Ames National Corporation
Ames National Corporation
ATLO
Valuace
61
Růst
8
Zdraví
73
Cena
$ 21.18
Dnes
--0.10 (-0.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
2
Cena 1R
16-24
⌀ Cena
19.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
27-02-2026

Profil

Ames National Corporation působí jako multibankovní holdingová společnost, která poskytuje bankovní produkty a služby především v okresech Boone, Clarke, Hancock, Marshall, Polk, Story a Union County v centrální, severocentrální a jižní části Iowy. Společnost přijímá řadu vkladů, včetně šekových a spořicích účtů, a časových vkladů, jako jsou účty na peněžním trhu a vkladové certifikáty. Poskytuje také úvěry, jako jsou krátkodobé a střednědobé komerční a zemědělské nemovitosti, úvěry na obytné nemovitosti, úvěry na vybavení, vozidla a na zlepšení bydlení, osobní úvěry a úvěrové linky, provozní úvěry v zemědělství a podnikání a úvěrové linky a poskytuje hypoteční úvěry na prodej na sekundárním trhu. Kromě toho společnost nabízí správu hotovosti, zpracování kreditních karet obchodníků, bezpečnostní schránku, bankovní převod, přímé uložení mzdových listů a šeků na sociální zabezpečení a služby automatizovaného přístupu k bankomatům/videotelefonům a automatické směnky pro různé účty, stejně jako služby správy majetku. Dále poskytuje služby řízení farem, investic a úschovy pro jednotlivce, firmy a neziskové organizace a online, mobilní a soukromé bankovní služby. Ames National Corporation byla založena v roce 1903 a sídlí v Ames v Iowě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
258
Založení
2000-02-15
Adresa
405 5th Street
CEO
John P. Nelson

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues98.398.392.453.862.966.565.553.950.048.248.047.244.441.139.837.936.5
Cost of Revenues33.133.138.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit65.165.154.253.862.966.565.553.950.048.248.047.244.441.139.837.936.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.124.424.123.723.923.123.222.322.113.0
Cost of Revenues7.48.48.19.29.010.09.89.41.40.3
Gross Profit18.716.016.014.514.913.113.312.920.712.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.024.823.522.923.219.918.516.416.215.914.813.813.114.414.0
Depreciation & Amortization1.51.51.71.80.60.60.80.60.40.40.40.40.30.30.25.84.0
Total Operating Expenses41.941.942.053.8-28.0-35.9-42.2-32.8-21.0-20.2-20.1-21.1-18.1-16.6-14.3-12.714.0
Operating Income23.223.212.20.034.930.723.221.029.028.027.926.226.324.525.525.225.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.26.2
Depreciation & Amortization0.30.40.40.40.40.40.40.40.40.5
Total Operating Expenses11.110.210.410.310.510.510.710.23.4-9.5
Operating Income7.65.75.64.24.32.62.62.72.93.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income87.187.182.674.361.660.562.956.249.745.844.043.241.038.438.137.637.3
Interest Expense31.431.437.629.78.34.58.110.97.65.64.14.24.55.15.86.77.8
Other Expense0.70.70.012.9-9.70.00.00.0-7.6-6.7-5.3-5.3-5.4-5.9-6.5-6.7-7.8
IBT23.923.912.212.925.230.723.221.021.421.322.520.820.918.618.918.517.5
Income Tax Expense4.84.82.02.15.96.84.43.84.47.66.85.85.64.74.74.64.5
Net Income19.019.010.210.819.323.918.917.217.013.715.715.015.314.014.213.913.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income22.621.921.521.121.220.720.520.119.918.8
Interest Expense7.47.88.08.29.19.69.79.21.68.1
Other Expense0.70.00.00.00.00.00.00.0-0.40.0
IBT8.35.75.64.24.32.62.62.72.53.5
Income Tax Expense1.81.21.10.80.80.40.40.40.30.6
Net Income6.54.64.53.43.52.22.22.32.12.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.20$2.11$2.62$2.06$1.86$1.83$1.47$1.69$1.61$1.64$1.50$1.52$1.48$1.37
EPS Diluted$0.00$0.00$0.00$1.20$2.11$2.62$2.06$1.86$1.83$1.47$1.69$1.61$1.64$1.50$1.52$1.48$1.37
Shares Outstanding8.98.99.09.09.19.19.19.29.39.39.39.39.39.39.39.49.4
Diluted Shares Outstanding8.98.99.09.09.19.19.19.29.39.39.39.39.39.39.39.49.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.33
Shares Outstanding8.98.98.98.98.99.09.09.09.09.0
Diluted Shares Outstanding8.98.98.98.98.99.09.09.09.09.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.9107.464.042.6106.1191.5143.656.469.461.251.055.247.979.456.634.7
Short Term Investments690.8194.8736.4786.4831.0597.0479.8459.0498.3516.1537.6542.5580.0588.49,059.24,320.7
Total Cash & ST Investments63.4302.2800.4829.0937.1788.5623.4515.4567.8577.3588.6597.7627.9667.956.634.7
Accounts Receivable12.513.913.011.310.111.111.89.48.47.87.67.57.47.26.56.1
Inventory-1,344.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets82.30.077.00.00.00.00.0443.7277.3241.2167.9128.9-0.9-64.90.00.0
Total Current Assets82.3316.0877.4840.3947.2799.7635.2968.5853.5826.2764.1734.1634.5610.116,021.814,095.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.8102.1168.6107.465.169.9119.164.0100.0104.4
Short Term Investments202.1644.7640.4194.8688.6690.8723.2736.4736.9758.5
Total Cash & ST Investments315.9746.8809.0302.2753.7760.7842.3-24.1836.9862.9
Accounts Receivable15.012.212.213.915.312.512.20.00.00.0
Inventory0.00.00.00.00.00.00.011.2-113.7-115.0
Other Current Assets0.00.00.00.00.00.00.077.00.00.0
Total Current Assets330.9759.0821.2316.0769.0773.2854.577.0850.7873.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.121.622.518.917.517.317.815.815.416.017.016.011.912.211.411.5
Goodwill12.412.412.412.412.412.412.19.66.76.76.76.75.65.60.00.0
Intangible Assets1.31.11.41.92.53.14.02.71.11.41.31.71.01.30.00.0
Long-Term Investments50.01,758.0736.4786.4831.0597.0479.8459.0498.3516.1537.6542.5580.0588.4508.6469.9
Other Long-Term Assets1,942.210.02,001.8-22.1-1.9-1,731.2-1,151.0-3,848.60.0-3,485.7-1,276.6-2,633.2-5,027.1-1,632.635.992.1
Total Long-Term Assets2,044.01,817.12,774.6819.7863.4629.9513.7487.2521.6540.2562.7566.9598.6607.61,344.51,384.1
Total Assets2,126.32,133.22,155.52,134.92,137.01,975.61,737.21,455.71,375.11,366.51,326.71,301.01,233.11,217.71,035.6963.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.021.221.421.621.922.122.322.521.820.9
Goodwill12.412.412.412.412.412.412.412.412.412.4
Intangible Assets0.90.91.01.11.21.31.31.41.51.7
Long-Term Investments1,725.31,280.01,306.81,758.01,296.11,281.71,273.344.3736.9758.5
Other Long-Term Assets8.99.39.410.011.519.611.41,981.3-23.2-20.4
Total Long-Term Assets1,777.11,333.81,363.11,817.11,354.21,353.11,337.32,082.5772.7793.5
Total Assets2,108.02,092.82,184.32,133.22,123.22,126.32,191.82,159.52,154.12,174.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.23.24.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt40.752.40.00.00.00.00.00.00.00.00.00.00.00.00.02.0
Other Current Liabilities343.81,846.75.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities386.91,902.310.40.00.00.00.00.00.00.00.00.00.00.00.02.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.52.52.63.23.03.22.64.73.62.3
Short-Term Debt40.640.145.852.442.840.753.00.00.00.0
Other Current Liabilities1,832.81,819.21,906.41,846.71,801.71,821.11,872.11,280.05.75.3
Current Liabilities1,875.91,861.71,954.71,902.31,847.51,865.01,927.71,284.73.62.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt85.947.0110.639.13.03.05.014.626.527.531.537.534.534.635.236.7
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.01.70.00.00.00.00.00.00.01.60.90.0
Total Liabilities1,959.31,958.51,989.71,985.83.04.75.01,282.81,204.31,201.31,165.51,146.41,091.01,073.0901.0841.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.530.735.847.083.185.990.3110.6105.997.4
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.04.00.00.0
Total Liabilities1,907.41,899.82,001.21,958.51,939.81,959.32,026.31,993.72,007.497.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock18.017.918.018.018.218.218.418.618.618.618.618.618.918.918.918.9
Retained Earnings180.1182.2180.4179.9170.4158.2146.2137.9131.7126.2118.3110.7102.294.285.676.5
Comprehensive Income-45.3-39.1-46.9-63.12.916.04.1-4.1-0.4-0.63.54.50.511.19.53.3
Total Common Equity167.1174.7165.8149.1207.8209.5187.6172.9170.8165.1161.3154.7142.1144.7134.6121.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock17.817.817.817.918.018.018.018.018.018.0
Retained Earnings191.2188.4183.9182.2180.5180.1180.3180.4180.7180.2
Comprehensive Income-21.2-26.1-31.8-39.1-29.3-45.3-47.0-46.9-66.3-57.0
Total Common Equity200.6193.0183.1174.7183.4167.1165.5165.8146.6155.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt126.699.4110.639.13.03.05.014.626.527.531.537.534.534.635.238.8
Book Value167.1174.7165.8149.12,134.01,970.91,732.2172.9170.8165.1161.3154.7142.1144.7134.6121.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value200.6193.0183.1174.7183.4167.1165.5165.8146.6155.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.619.010.210.819.323.918.917.217.013.715.715.015.314.014.213.913.0
Depreciation & Amortization1.70.31.71.82.02.02.31.81.61.51.61.61.21.11.05.84.0
Stock-Based Compensation0.00.00.00.00.00.24.21.31.83.02.14.33.96.56.30.0-0.4
Change Working Capital-1.0-0.40.32.9-3.10.01.50.60.2-1.20.60.0-0.92.40.71.3-0.2
Change In Accounts Receivable-1.7-0.2-0.9-1.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.5-0.6-1.54.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.62.51.33.01.03.13.3-1.40.21.01.2-0.10.00.00.10.30.0
Cash from Operations14.30.00.019.221.230.529.720.220.718.821.422.719.523.522.021.316.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.54.64.53.43.52.22.22.32.12.9
Depreciation & Amortization-0.90.40.40.40.40.40.40.40.40.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital1.5-2.2-1.72.41.6-0.30.5-1.41.6-1.6
Change In Accounts Receivable1.1-2.80.11.61.4-2.8-0.20.70.8-3.2
Change In Accounts Payable0.70.0-0.1-0.70.2-0.10.6-2.10.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.90.00.40.90.00.70.60.02.00.2
Cash from Operations0.00.00.00.00.00.00.00.06.02.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.50.0-0.3-4.9-2.9-1.9-1.2-0.8-0.6-0.6-0.7-2.3-1.6-0.4-0.9-0.6-0.4
Acquisitions-37.80.00.00.00.0-12.4-0.3-19.1-13.4-32.1-56.6-37.216.4-33.944.3-31.7-1.9
Investments-14.3-119.1-15.3-6.4-141.3-375.4-238.6-86.9-26.0-64.2-78.1-100.8-65.9-164.7-224.0-197.3-208.4
Sales of Investment87.9139.4112.476.096.1120.6135.2106.772.379.890.4101.0117.2150.5140.2164.4155.2
Other Investing Activities0.10.00.0-45.6-79.30.4-140.3-78.8-23.60.31.54.9-49.90.6-36.70.01.1
Cash from Investing31.60.00.019.1-127.4-268.6-245.3-79.08.6-16.9-43.5-34.516.2-47.9-77.0-65.3-54.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.4-0.1-0.1-0.2-0.1-0.1-0.1-0.1-1.1-1.3
Acquisitions0.00.00.00.00.00.00.00.0-40.12.3
Investments-34.6-26.7-45.6-12.3-3.70.0-3.0-8.7-2.60.0
Sales of Investment33.727.148.729.730.930.929.321.228.39.0
Other Investing Activities0.00.00.00.00.00.00.00.00.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-14.610.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.70.00.071.5-3.30.0-2.0-12.6-24.5-1.0-4.0-10.4-7.1-2.1-0.6-7.6-3.5
Debt Issued82.999.4-11.2142.939.43.00.03.012.60.00.04.510.02.00.04.042.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.7-0.70.0-2.3-0.7-2.0-1.8-0.50.00.00.00.00.00.0-2.00.0
Dividends Paid-9.70.00.0-9.7-9.7-9.4-9.1-8.8-10.8-8.1-7.7-7.3-6.5-5.9-5.4-4.7-4.1
Other Financing Activities25.70.00.0-72.860.2164.2218.986.210.44.139.329.7-22.621.872.965.741.7
Cash from Financing-70.90.00.0-11.144.9154.1205.863.0-25.4-5.027.512.0-36.213.966.951.334.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.38.5
Debt Issued64.1-6.6-10.9-17.8-26.5-0.7-16.7-21.360.917.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.7-0.1-0.3-0.6-0.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.4-2.4
Other Financing Activities0.00.00.00.00.00.00.00.0-16.9-21.7
Cash from Financing0.00.00.00.00.00.00.00.0-21.6-15.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-29.925.546.127.2-61.2-84.0-9.84.24.0-3.15.50.3-0.5-10.512.07.4-3.3
Closing Cash Balance63.4126.8101.255.127.989.124.834.630.426.429.524.023.724.334.822.815.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.613.0-68.262.242.3-4.5-48.056.3-35.0-3.2
Closing Cash Balance126.8108.295.2163.4101.259.063.4111.455.190.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.820.714.014.318.428.728.519.420.118.220.720.417.923.121.120.716.5
Real Free Cash Flow11.820.714.014.318.428.524.218.118.215.218.616.114.116.614.920.716.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.92.73.96.95.93.03.81.34.91.1
Real Free Cash Flow7.92.73.96.95.93.03.81.34.91.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E12.51510.8
P/S2.44.62.2
P/B1.21.31.1
P/FCF11.2137.7
Market cap$0.2$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %2.4 %0 %
Debt to Income337 %299.2 %0 %
Debt to Free cash flow300.5 %205.7 %0 %
Interest expense percentage135.4 %23.4 %396.7 %
Current ratio0.2 2299351.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.5 %9.2 %0 %
ROA0.9 %1 %0 %
CapEx to Revenue0 %2.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM366,653.0 2448620.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin66.3 %-1714 %71 %
Operating margin23.6 %33006.3 %26.2 %
Net margin19.4 %30.6 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.4 %0 %
Dividend payout percentage0 %46.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding8.9 mil 9.2 mil
Employee count0.3 tis 0.1 tis

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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