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Ames National's quarterly cash and cash equivalents declined from Mar. 2024 ($119.06 Mil) to Jun. 2024 ($69.86 Mil) and declined from Jun. 2024 ($69.86 Mil) to Sep. 2024 ($65.14 Mil).
Ames National's annual cash and cash equivalents declined from Dec. 2021 ($106.05 Mil) to Dec. 2022 ($42.55 Mil) but then increased from Dec. 2022 ($42.55 Mil) to Dec. 2023 ($64.01 Mil).
The historical data trend for Ames National's Balance Sheet Cash And Cash Equivalents 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Balance Sheet Cash And Cash Equivalents | Get a 7-Day Free Trial | 143.57 | 191.52 | 106.05 | 42.55 | 64.01 |
Ames National Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Balance Sheet Cash And Cash Equivalents | Get a 7-Day Free Trial | 99.95 | 64.01 | 119.06 | 69.86 | 65.14 |
Cash and cash equivalents on banks book.
Scott T Bauer | other: Ex VP of Subsidiary bank | PO BOX 846, AMES IA 50010 |
Michael A Wilson | officer: Executive Vice President | PO BOX 846, AMES IA 50010 |
Michelle R Cassabaum | director | PO BOX 846, AMES IA 50010 |
Jeffrey K Putzier | other: President of Subsidiary Bank | POST OFFICE BOX 846, AMES IA 50010 |
Patrick G Hagan | director | PO BOX 846, AMES IA 50010 |
David W. Benson | director | PO BOX 846, AMES IA 50010 |
Kevin L Swartz | director | PO BOX 846, AMES IA 50010 |
John Patrick Nelson | officer: Vice President | POST OFFICE BOX 846, AMES IA 50010 |
Robert A Thomas | other: President of subsidiary bank | PO BOX 846, AMES IA 50010 |
Jeffery C Baker | director | PO BOX 846, AMES IA 50010 |
Betty A Baudler | director | PO BOX 846, AMES IA 50010 |
Adam Snodgrass | other: President of subsidiary bank | PO BOX 846, AMES IA 50010 |
Larson James R Ii | director | 3321 RIDGETOP RD, AMES IA 50014 |
John L Pierschbacher | officer: Controller | C/O NORTH CENTRAL BANCSHARES INC, 825 CENTRAL AVE PO BOX 1237, FORT DODGE IA 50501 |
Lisa M Eslinger | director | PO BOX 846, AMES IA 50014 |
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