AMES NATIONAL CORP (ATLO)
↓ Download CSVKey ratios (FY2025)
9.2%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.03M | $10.22M | $10.82M | $19.29M | $23.91M | $18.85M | $17.19M | $17.01M | $13.70M | $15.73M |
| EPS (Diluted) | $2.14 | $1.14 | $1.20 | $2.14 | $2.62 | $2.06 | $1.86 | $1.83 | $1.47 | $1.69 |
| Total Assets | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B |
| Total Liabilities | $1.93B | $1.96B | $1.99B | $1.99B | $1.93B | $1.77B | $1.55B | $1.28B | $1.20B | $1.20B |
| Shareholders' Equity | $207.89M | $174.71M | $165.79M | $149.10M | $207.78M | $209.49M | $187.58M | $172.87M | $170.75M | $165.11M |
| Cash & Equivalents | $126.75M | $101.23M | $55.10M | $27.88M | $89.13M | $173.10M | $34.62M | $30.38M | $26.40M | $29.48M |
| Operating Cash Flow | $21.34M | $14.30M | $19.21M | $21.23M | $30.47M | $29.71M | $20.18M | $20.71M | $18.85M | $21.42M |
| Capital Expenditures | $642.0K | $298.0K | $4.89M | $2.86M | $1.87M | $1.25M | $780.4K | $616.5K | $518.2K | $267.8K |
| Shares Outstanding | 8.86M | 8.95M | 8.99M | 8.99M | 9.09M | 9.12M | 9.22M | 9.29M | 9.31M | 9.31M |
| Dividends Per Share | $0.60 | $0.94 | $1.08 | $1.08 | $1.29 | $0.75 | $0.96 | $1.17 | — | — |