Go Deep
Ames National Corporation
Ames National Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,419 | 12.4 | 1.33 | 0.10 | 3,037.96 |
| Oct 2026 | 20,427 | 12.3 | 1.32 | 0.10 | 3,024.08 |
| Oct 2026 | 20,375 | 12.6 | 1.34 | 0.10 | 3,053.00 |
| Oct 2026 | 20,372 | 12.5 | 1.34 | 0.10 | 3,046.98 |
| Oct 2026 | 20,407 | 12.5 | 1.34 | 0.10 | 3,063.52 |
| Oct 2026 | 20,411 | 11.3 | 1.34 | 0.10 | 3,061.62 |
| Oct 2026 | 20,348 | 11.4 | 1.36 | 0.10 | 3,089.05 |
| Oct 2026 | 20,229 | 11.9 | 1.42 | 0.10 | 3,213.06 |
Ames National Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,084,000.0 | 18,216,000.0 | 18,680,000.0 | 16,583,000.0 |
| Net Profit | 5,931,000.0 | 5,960,000.0 | 6,514,000.0 | 4,559,000.0 |
| EPS | 0.7 | 0.7 | 0.7 | 0.5 |
Ames National Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 66,832,000.0 | 54,813,000.0 | 53,840,000.0 | 62,931,000.0 | — |
| Net Profit | 19,027,000.0 | 10,218,000.0 | 10,817,000.0 | 19,293,000.0 | — |
| EPS | 2.1 | 1.1 | 1.2 | 2.1 | — |
Ames National Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,133,540,000.0 | 2,133,180,000.0 | 2,155,481,000.0 | 2,134,926,000.0 | — |
| Total Liabilities | 1,925,646,000.0 | 1,958,474,000.0 | 1,989,693,000.0 | 1,985,828,000.0 | — |
| Total Equity | 207,894,000.0 | 174,706,000.0 | 165,788,000.0 | 149,098,000.0 | — |
Owes vs Owns
Ames National Corporation owed $0.90 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.90× | 0.92× | 0.92× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ames National Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.1%Receivables 0.7%Fixed assets (tangible) 1.0%Intangible assets 0.6%Long-term investments 16.9%Other assets 57.7%
How it's funded — Dec 2025
Long-term debt 1.0%Other liabilities 89.1%Shareholders' equity 9.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 493.0 | 463.1 | 800.4 | 829.0 |
| Receivables | 14.1 | 13.9 | 13.0 | 11.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 20.9 | 21.6 | 22.5 | 18.9 |
| Intangible assets | 13.2 | 13.5 | 13.9 | 14.4 |
| Long-term investments | 360.6 | 355.7 | 736.4 | 786.4 |
| Other assets | 1,231.8 | 1,265.4 | 569.3 | 475.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 21.4 | 47.0 | 110.6 | 39.1 |
| Payables | 2.6 | 3.2 | 4.7 | 0.7 |
| Other liabilities | 1,901.7 | 1,908.3 | 1,874.4 | 1,946.0 |
| Shareholders' equity | 207.9 | 174.7 | 165.8 | 149.1 |
| Net tangible assets | 194.7 | 161.2 | 151.9 | 134.7 |
Ames National Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 21,339,000.0 | 14,299,000.0 | 19,207,000.0 | 21,231,000.0 | — |
| Investing Activities | 44,212,000.0 | 71,980,000.0 | 19,062,000.0 | -127,384,000.0 | — |
| Financing Activities | -40,025,000.0 | -40,153,000.0 | -11,052,000.0 | 44,908,000.0 | — |