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ATLO FINANCIAL STATEMENTS

Ames National Corporation — balance sheet, income statement and cash flow trends

ATLOAmes National Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue101.5 M $Gross Profit72.1 M $ · 71%Operating Income28.7 M $ · 28%Pre-tax Income29.4 M $ · 29%Net Income to Owners23 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue101.5 M $+7.0%
Gross Profit72.1 M $+23.2%
Operating Income28.7 M $+70.8%
EBITDA29.8 M $+61.2%
Net Income to Owners23 M $+67.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity213.1 M $10%
  • Current Liabilities1.9 B $90%
  • Long-term Liabilities7.6 M $0%

Key Figures

YoY change
Total Assets2.1 B $+1.4%
Total Liabilities1.9 B $+0.5%
Total Equity213.1 M $+10.4%
Cash & ST Investments807.7 M $+8.1%
Total Debt47.4 M $-33.0%
Net Debt-59.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M30 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M18.6 M $Operating-21.5 M $Investing25.9 M $Financing22.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.6 M $-7.9%
Capital Expenditures917 K $+106.5%
Free Cash Flow18.5 M $-6.3%
Dividends Paid-5.7 M $-234.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.