AMES NATIONAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMES NATIONAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.03M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $10.22M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $10.82M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $19.29M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $23.91M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $18.85M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $17.19M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $17.01M | Mar 10, 2020 |
| FY2017 | Dec 31, 2017 | $2.69M | Mar 12, 2018 |
| FY2017 | Sep 30, 2017 | $3.93M | Mar 12, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.34M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $14.30M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $19.21M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $21.23M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $30.47M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $29.71M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $20.18M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $20.71M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $18.85M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $21.42M | Mar 12, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $642.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $298.0K | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.89M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.86M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.87M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.25M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $780.4K | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $616.5K | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $518.2K | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $267.8K | Mar 12, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.13B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.13B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.16B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.13B | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.14B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.98B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.74B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.46B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $1.38B | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.37B | Mar 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.93B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.96B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.99B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.99B | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.93B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.77B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.55B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.28B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $1.20B | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.20B | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $207.89M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $174.71M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $165.79M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $149.10M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $207.78M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $209.49M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $187.58M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $172.87M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $170.75M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $165.11M | Mar 12, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.42M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $12.42M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $12.42M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $12.42M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $12.42M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $12.42M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $12.11M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $9.74M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $6.73M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $6.73M | Mar 12, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.99M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $182.24M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $180.44M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $179.93M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $170.38M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $158.22M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $146.23M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $137.89M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $131.68M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $126.18M | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $126.75M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $101.23M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $55.10M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $27.88M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $89.13M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $173.10M | Mar 11, 2022 |
| FY2019 | Dec 31, 2019 | $34.62M | Mar 10, 2020 |
| FY2019 | Dec 31, 2018 | $30.38M | Mar 10, 2020 |
| FY2019 | Dec 31, 2017 | $26.40M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $29.48M | Mar 12, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.35M | Mar 12, 2026 |
| FY2024 | Dec 31, 2024 | $19.95M | Mar 12, 2025 |
| FY2023 | Dec 31, 2023 | $3.49M | Mar 8, 2024 |
| FY2017 | Dec 31, 2017 | $13.00M | Mar 12, 2018 |
| FY2016 | Dec 31, 2016 | $13.00M | Mar 13, 2017 |
| FY2015 | Dec 31, 2015 | $13.00M | Mar 11, 2016 |
| FY2015 | Dec 31, 2014 | $23.00M | Mar 11, 2016 |
| FY2014 | Dec 31, 2013 | $20.00M | Mar 12, 2015 |
| FY2013 | Dec 31, 2012 | $20.00M | Mar 12, 2014 |
| FY2012 | Dec 31, 2011 | $20.00M | Mar 12, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Mar 12, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | 1 | Mar 13, 2012 |
| FY2011 | Dec 31, 2010 | 1 | Mar 13, 2012 |
| FY2011 | Dec 31, 2009 | 0 | Mar 13, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.86M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 8.95M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 8.99M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 8.99M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 9.09M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 9.12M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 9.22M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 9.29M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 9.31M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 9.31M | Mar 12, 2018 |