Ames National Corporation (NASDAQ:ATLO)
17.5 USD
-0.330 1.851%Sponsored Reports
Previous Close (in USD) | 17.83 |
---|---|
Change | -0.330 1.851% |
52 W H/L (in USD) | 21.502/15.505 |
EBITDA (in USD) | -- |
PE Ratio | 17.98 |
Volume | 40396 |
Diluted Eps TTM | 0.97 |
Total Assets (in USD) | 2159.499M |
---|---|
Total Liabilities (in USD) | 1993.711M |
Revenue TTM (in USD) | 51.071M |
Cash (in USD) | 64.005M |
Market Cap (in USD) | 158.352 M |
Revenue Per Share TTM | 5.679 |
Gross Profit TTM (in USD) | 63.05M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ames National Corporation
Employees: 263
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John P. Nelson | Pres, CEO & Director | 1967 |
2. | Mr. John L. Pierschbacher CPA | CFO, Sec. & Director | 1959 |
3. | Mr. Scott T. Bauer | Pres & Director of First National Bank | 1963 |
4. | Mr. Matthew R. Hackbart | VP of Technology | NA |
5. | Mr. Timothy J. Lupardus | Chief Information Officer | NA |
6. | Ms. Lori J. Hill | Valuation Services Coordinator & Admin. Officer | NA |
7. | Buffy S. Clatt | VP & Marketing Director | NA |
8. | Ms. Jennifer J. Hanson | VP & HR Director | NA |
9. | Joel L. Regenwether | Sr. VP & Operations Project Mang. | NA |
10. | Mr. Michael A. Wilson | Exec. VP of Innovation & Corp. Services | 1964 |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
+0.910 1.231% | 74.25 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
+1.220 3.713% | 34.2 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.5 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
IBN
ICICI Bank Limited |
+0.180 0.544% | 33.33 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 25.161M | 30.673M | 23.231M | 21.042M | 21.42M |
Minority Interest | - | - | - | - | 0M |
Net Income | 19.293M | 23.913M | 18.85M | 17.194M | 17.014M |
Selling General Administrative | 23.517M | 22.859M | 23.182M | 19.87M | 18.455M |
Gross Profit | 62.931M | 66.534M | 65.463M | 53.878M | 50.025M |
Reconciled Depreciation | 0.574M | 0.628M | 2.272M | 1.845M | 1.565M |
Ebit | 34.894M | 30.673M | 23.231M | 21.042M | 30.157M |
Ebitda | 35.468M | 31.301M | 24.057M | 21.651M | 30.588M |
Depreciation And Amortization | 0.574M | 0.628M | 0.826M | 0.61M | 0.431M |
Operating Income | 34.894M | 30.673M | 23.231M | 21.042M | 29.023M |
Other Operating Expenses | -28.037M | -35.861M | -42.232M | -32.836M | 21.002M |
Interest Expense | 8.309M | 4.485M | 8.098M | 10.929M | 7.603M |
Tax Provision | 5.868M | 6.76M | 4.381M | 3.848M | 4.406M |
Interest Income | 61.553M | 60.482M | 62.941M | 56.177M | 49.727M |
Net Interest Income | 53.244M | 55.997M | 54.843M | 45.248M | 42.124M |
Income Tax Expense | 5.868M | 6.76M | 4.381M | 3.848M | 4.406M |
Total Revenue | 62.931M | 66.534M | 65.463M | 53.878M | 50.025M |
Total Operating Expenses | -28.037M | -35.861M | -42.232M | -32.836M | -21.002M |
Cost Of Revenue | - | - | - | - | 0M |
Total Other Income Expense Net | -9.733M | -4.485M | -8.098M | -10.929M | -7.603M |
Net Income From Continuing Ops | 19.293M | 23.913M | 18.85M | 17.194M | 17.014M |
Net Income Applicable To Common Shares | 19.293M | 23.913M | 18.85M | 17.194M | 17.014M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2159.499M | 2134.926M | 2137.041M | 1975.648M | 1737.183M |
Intangible Assets | 1.429M | 1.931M | 2.505M | 3.133M | 3.959M |
Other Current Assets | 76.958M | 1193.002M | 326.419M | 546.087M | 588.258M |
Total Liab | 1993.711M | 1985.828M | 3M | 4.731M | 5M |
Total Stockholder Equity | 165.788M | 149.098M | 207.778M | 209.486M | 187.579M |
Other Current Liab | 1228.275M | 1897.957M | 2.364M | 1716.446M | 1151.016M |
Common Stock | 17.984M | 17.984M | 18.184M | 18.245M | 18.445M |
Capital Stock | 17.984M | 17.984M | 18.184M | 18.245M | 18.445M |
Retained Earnings | 180.438M | 179.931M | 170.377M | 158.217M | 146.225M |
Good Will | 12.424M | 12.424M | 12.424M | 12.424M | 12.115M |
Other Assets | 0M | 474.972M | 326.419M | 546.086M | 588.258M |
Cash | 64.005M | 42.553M | 106.051M | 191.523M | 143.565M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1284.697M | 1906.032M | 1926.263M | 1731.211M | 1151.016M |
Current Deferred Revenue | -2.282M | - | - | - | - |
Net Debt | 100.577M | -3.433M | -103.051M | -188.523M | -138.565M |
Short Term Debt | 53.994M | - | - | - | 2M |
Short Long Term Debt | - | - | - | - | 2M |
Short Long Term Debt Total | 164.582M | 39.12M | 3M | 3M | 5M |
Other Stockholder Equity | 14.253M | 14.253M | 16.353M | 17.002M | 18.794M |
Property Plant Equipment | - | 18.895M | 17.512M | 17.34M | 17.811M |
Total Current Assets | 76.958M | 840.266M | 947.178M | 799.665M | 635.196M |
Long Term Investments | 736.389M | 786.438M | 831.003M | 1728.343M | 1534.771M |
Short Term Investments | 736.389M | 786.438M | 831.003M | 596.999M | 479.843M |
Net Receivables | 12.953M | 11.275M | 10.124M | 11.143M | 11.788M |
Long Term Debt | 110.588M | 39.12M | 3M | 3M | 5M |
Inventory | -1253.707M | - | - | 0.218M | 4.004M |
Accounts Payable | 4.71M | 8.075M | 1878.019M | 7.691M | 9.394M |
Accumulated Other Comprehensive Income | -46.887M | -63.07M | 2.864M | 16.023M | 4.115M |
Non Currrent Assets Other | 1981.29M | -22.13M | -1.922M | -1731.211M | -1151.016M |
Non Current Assets Total | 2082.541M | 819.688M | 863.444M | 629.897M | 513.728M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -46.376M | -255.039M | -103.024M | 27.546M | 46.313M |
Total Cashflows From Investing Activities | -127.384M | -268.636M | -245.343M | -78.961M | 8.635M |
Total Cash From Financing Activities | 44.908M | 154.129M | 205.833M | 63.014M | -25.354M |
Net Income | 19.293M | 23.913M | 18.85M | 17.194M | 17.014M |
Change In Cash | -61.245M | -83.968M | -9.798M | 4.233M | 3.987M |
Begin Period Cash Flow | 89.129M | 173.097M | 34.617M | 30.384M | 26.398M |
End Period Cash Flow | 27.884M | 89.129M | 24.819M | 34.617M | 30.384M |
Total Cash From Operating Activities | 21.231M | 30.539M | 29.712M | 20.18M | 20.705M |
Depreciation | 1.998M | 2.027M | 2.272M | 1.845M | 1.565M |
Other Cashflows From Investing Activities | -78.15M | -11.723M | -141.07M | -105.727M | -37.061M |
Dividends Paid | -9.675M | -9.389M | -9.072M | -8.785M | 10.801M |
Change To Inventory | - | - | - | - | 0M |
Sale Purchase Of Stock | -2.3M | -0.71M | -1.992M | -1.809M | -0.452M |
Other Cashflows From Financing Activities | 60.183M | 164.228M | 218.897M | 86.208M | 10.399M |
Capital Expenditures | 2.858M | 1.874M | 1.249M | 0.78M | 0.632M |
Change In Working Capital | -3.078M | -0.005M | 1.513M | 0.621M | 0.185M |
Other Non Cash Items | 1.029M | 3.07M | 3.297M | -1.358M | 0.166M |
Free Cash Flow | 18.373M | 28.665M | 28.463M | 19.399M | 20.074M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 304490 |
2. | iShares Russell 2000 ETF | 6 months ago | 278561 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 128938 |
4. | iShares Russell 2000 Value ETF | 6 months ago | 90486 |
5. | Fidelity Small Cap Index | 8 months ago | 89187 |
6. | Fidelity Extended Market Index | 7 months ago | 51710 |
7. | DFA US Targeted Value I | 7 months ago | 47094 |
8. | Vanguard Russell 2000 ETF | 7 months ago | 39698 |
9. | DFA US Small Cap I | 7 months ago | 33773 |
10. | State St Russell Sm Cap® Indx SL Cl I | 6 months ago | 32300 |
11. | DFA US Micro Cap I | 7 months ago | 31155 |
12. | BlackRock Extended Equity Market K | 8 months ago | 25287 |
13. | NT R2000 Index Fund - NL | 8 months ago | 21973 |
14. | Dimensional US Targeted Value ETF | 6 months ago | 21159 |
15. | Schwab Small Cap Index | 7 months ago | 21074 |
16. | iShares Micro-Cap ETF | 6 months ago | 20008 |
17. | NT R2000 Index Fund - DC - NL - 2 | 8 months ago | 17595 |
18. | iShares Russell 2000 Small-Cap Idx Instl | 7 months ago | 17477 |
19. | NT R2000 Value Index Fund - L | 8 months ago | 17431 |
20. | Northern Trust Russell 2000 Value Index | 8 months ago | 17431 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 634645 |
2. | Vanguard Group Inc | 8 months ago | 498142 |
3. | Dimensional Fund Advisors, Inc. | 8 months ago | 233241 |
4. | Geode Capital Management, LLC | 8 months ago | 204642 |
5. | State Street Corp | 8 months ago | 123550 |
6. | Northern Trust Corp | 8 months ago | 73687 |
7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 71306 |
8. | Renaissance Technologies Corp | 8 months ago | 49284 |
9. | Arrowstreet Capital Limited Partnership | 8 months ago | 47695 |
10. | UBS Group AG | 8 months ago | 43147 |
11. | RSM US WEALTH MANAGEMENT LLC | 8 months ago | 40455 |
12. | LPL Financial Corp | 8 months ago | 34476 |
13. | Bank of New York Mellon Corp | 8 months ago | 30151 |
14. | RBF LLC | 8 months ago | 30000 |
15. | IFG Advisory, LLC | 8 months ago | 29175 |
16. | Bridgeway Capital Management, LLC | 8 months ago | 25826 |
17. | Charles Schwab Investment Management Inc | 8 months ago | 25130 |
18. | Commonwealth Equity Services Inc | 8 months ago | 22790 |
19. | Goldman Sachs Group Inc | 8 months ago | 18675 |
20. | Carl P. Sherr & Co., LLC | 8 months ago | 16600 |
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