ATLO (Ames National) Balance Sheet Cash And Cash Equivalents : $65.14 Mil (As of Sep. 2024)

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What is Ames National Balance Sheet Cash And Cash Equivalents?

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).

Ames National Balance Sheet Cash And Cash Equivalents Historical Data

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.

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Ames National Balance Sheet Cash And Cash Equivalents Chart

Ames National Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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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

Ames National Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Ames National Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Ames National Corp (NAS:ATLO) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

405 5th Street, Box 846, Ames, IA, USA, 50010

Website

https://www.amesnational.com

Ames National Corporation is a United States-based bank holding company. Through its subsidiaries, it provides checking, savings and time deposits, cash management services, merchant credit card processing, safe deposit boxes, wire transfers, direct deposit of payroll and social security checks, and automated/video teller machine access. Its loan portfolio comprises commercial, residential & agricultural real estate loans; agricultural & business operating loans & lines of credit; equipment loans; vehicle loans; personal loans; and mortgage loans. Its operations are conducted in central, north central, and south-central Iowa.

Executives

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