ATLO (Ames National) Beginning Cash Position: $126.75 Mil (As of Mar. 2026)


ATLO Ames National Corp ATLO
60 GF Score
Price $28.85
GF Value $24.13
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Ames National Beginning Cash Position?

Ames National ATLO -0.69% 60 Beginning Cash Position is $126.75 Mil as of Mar. 2026. GuruFocus rates ATLO with a GF Score™ of 60/100 and a GF Value™ of $24.13 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Ames National's Beginning Cash Position for the quarter that ended in Mar. 2026 was $126.75 Mil.

Ames National's quarterly Beginning Cash Position increased from Sep. 2025 ($95.21 Mil) to Dec. 2025 ($108.16 Mil) and increased from Dec. 2025 ($108.16 Mil) to Mar. 2026 ($126.75 Mil).

Ames National's annual Beginning Cash Position increased from Dec. 2023 ($27.88 Mil) to Dec. 2024 ($55.10 Mil) and increased from Dec. 2024 ($55.10 Mil) to Dec. 2025 ($101.23 Mil).

Ames National Beginning Cash Position Related Terms

Ames National Beginning Cash Position Historical Data

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The historical data trend for Ames National's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ames National Beginning Cash Position Chart

Ames National Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.10 89.13 27.88 55.10 101.23

Ames National Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.23 163.39 95.21 108.16 126.75
ATLO
60GF Score
Ames National Corp ATLO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ames National Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $126.75 Mil mean?
Ames National (ATLO) has a Beginning Cash Position of $126.75 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ames National and its competitors.
Is Ames National's Beginning Cash Position too high?
Ames National's current Beginning Cash Position is $126.75 Mil. Overall, Ames National has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ames National's Beginning Cash Position compare to HWBK and FFBB?
Ames National's Beginning Cash Position of $126.75 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ames National and its competitors. Ames National's current Beginning Cash Position is $126.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ames National stock overvalued right now?
Based on GuruFocus' analysis, Ames National (ATLO) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.13, compared to a current price of $28.85 — trading 19.6% above its estimated fair value. The current Beginning Cash Position is $126.75 Mil. Ames National's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ames National (ATLO), the current Beginning Cash Position is $126.75 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ames National (ATLO) Overvalued in 2026?

Based on GuruFocus' analysis, Ames National stock appears to be overvalued. The current stock price of $28.85 is trading 19.6% above its estimated GF Value™ of $24.13. GuruFocus considers Ames National to be Modestly Overvalued.

Key valuation signals for ATLO:

  • Beginning Cash Position: $126.75 Mil
  • GF Value™: $24.13 vs. price of $28.85 (19.6% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the ATLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ames National Business Description

Address 323 Sixth Street, Ames, IA, USA, 50010
Ames National Corporation is a bank holding company based in the United States. Through its subsidiaries, it provides a range of banking and other financial products and services to customers in Iowa, mainly in Boone, Clarke, Hancock, Marshall, Polk, Story, Taylor, and Union in central, north-central, and south-central Iowa. The Group offers several financial products and services, including checking and savings accounts, time deposits, commercial, construction, and agricultural loans, personal loans, lines of credit, cash management services, merchant credit card processing, safe deposit boxes, and ATM services, among others. It caters to the banking needs of a diverse range of customers, including individuals, businesses, professionals, and enterprises.
60GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.85
Price
$24.13
GF Value