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Last update at 2025-06-13T16:48:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 25.16M | 30.67M | 23.23M | 21.04M | 21.42M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M |
| Selling general administrative | 23.52M | 22.86M | 23.18M | 19.87M | 18.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 62.93M | 66.53M | 65.46M | 53.88M | 50.02M |
| Reconciled depreciation | 0.57M | 0.63M | 2.27M | 1.85M | 1.56M |
| Ebit | 34.89M | 30.67M | 23.23M | 21.04M | 30.16M |
| Ebitda | 35.47M | 31.30M | 24.06M | 21.65M | 30.59M |
| Depreciation and amortization | 0.57M | 0.63M | 0.83M | 0.61M | 0.43M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 34.89M | 30.67M | 23.23M | 21.04M | 29.02M |
| Other operating expenses | -28.03700M | -35.86100M | -42.23191M | -32.83577M | 21.00M |
| Interest expense | 8.31M | 4.49M | 8.10M | 10.93M | 7.60M |
| Tax provision | 5.87M | 6.76M | 4.38M | 3.85M | 4.41M |
| Interest income | 61.55M | 60.48M | 62.94M | 56.18M | 49.73M |
| Net interest income | 53.24M | 56.00M | 54.84M | 45.25M | 42.12M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 5.87M | 6.76M | 4.38M | 3.85M | 4.41M |
| Total revenue | 62.93M | 66.53M | 65.46M | 53.88M | 50.02M |
| Total operating expenses | -28.03700M | -35.86100M | -42.23191M | -32.83577M | -21.00153M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -9.73300M | -4.48500M | -8.09781M | -10.92935M | -7.60320M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M |
| Net income applicable to common shares | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2159.50M | 2134.93M | 2137.04M | 1975.65M | 1737.18M |
| Intangible assets | 1.43M | 1.93M | 2.50M | 3.13M | 3.96M |
| Earning assets | - | - | - | - | 594.71M |
| Other current assets | 76.96M | 1193.00M | 326.42M | 546.09M | 588.26M |
| Total liab | 1993.71M | 1985.83M | 3.00M | 4.73M | 5.00M |
| Total stockholder equity | 165.79M | 149.10M | 207.78M | 209.49M | 187.58M |
| Deferred long term liab | - | - | - | 1.73M | - |
| Other current liab | 1228.28M | 1897.96M | 2.36M | 1716.45M | 1151.02M |
| Common stock | 17.98M | 17.98M | 18.18M | 18.25M | 18.45M |
| Capital stock | 17.98M | 17.98M | 18.18M | 18.25M | 18.45M |
| Retained earnings | 180.44M | 179.93M | 170.38M | 158.22M | 146.23M |
| Other liab | - | - | - | 1.73M | - |
| Good will | 12.42M | 12.42M | 12.42M | 12.42M | 12.11M |
| Other assets | 0.00000M | 474.97M | 326.42M | 546.09M | 588.26M |
| Cash | 64.00M | 42.55M | 106.05M | 191.52M | 143.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1284.70M | 1906.03M | 1926.26M | 1731.21M | 1151.02M |
| Current deferred revenue | -2.28200M | - | - | - | - |
| Net debt | 100.58M | -3.43300M | -103.05100M | -188.52262M | -138.56450M |
| Short term debt | 53.99M | - | - | - | 2.00M |
| Short long term debt | - | - | - | - | 2.00M |
| Short long term debt total | 164.58M | 39.12M | 3.00M | 3.00M | 5.00M |
| Other stockholder equity | 14.25M | 14.25M | 16.35M | 17.00M | 18.79M |
| Property plant equipment | - | 18.89M | 17.51M | 17.34M | 17.81M |
| Total current assets | 76.96M | 840.27M | 947.18M | 799.66M | 635.20M |
| Long term investments | 736.39M | 786.44M | 831.00M | 1728.34M | 1534.77M |
| Net tangible assets | - | 134.74M | 192.85M | 193.93M | 171.51M |
| Short term investments | 736.39M | 786.44M | 831.00M | 597.00M | 479.84M |
| Net receivables | 12.95M | 11.28M | 10.12M | 11.14M | 11.79M |
| Long term debt | 110.59M | 39.12M | 3.00M | 3.00M | 5.00M |
| Inventory | -1253.70700M | - | - | 0.22M | 4.00M |
| Accounts payable | 4.71M | 8.07M | 1878.02M | 7.69M | 9.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -46.88700M | -63.07000M | 2.86M | 16.02M | 4.11M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 17.98M | 18.18M | 18.25M | 18.45M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 179.93M | 170.38M | 158.22M | 146.23M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1981.29M | -22.13000M | -1.92200M | -1731.21100M | -1151.01600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2082.54M | 819.69M | 863.44M | 629.90M | 513.73M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -46.37600M | -255.03900M | -103.02401M | 27.55M | 46.31M |
| Change to liabilities | -0.48800M | -1.64100M | 0.46M | 0.89M | 0.25M |
| Total cashflows from investing activities | -127.38400M | -268.63600M | -245.34314M | -78.96094M | 8.64M |
| Net borrowings | 36.95M | 2.56M | -6.74055M | -9.98794M | -17.65013M |
| Total cash from financing activities | 44.91M | 154.13M | 205.83M | 63.01M | -25.35363M |
| Change to operating activities | -1.92700M | -1.02400M | 0.87M | 0.11M | 0.36M |
| Net income | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M |
| Change in cash | -61.24500M | -83.96800M | -9.79826M | 4.23M | 3.99M |
| Begin period cash flow | 89.13M | 173.10M | 34.62M | 30.38M | 26.40M |
| End period cash flow | 27.88M | 89.13M | 24.82M | 34.62M | 30.38M |
| Total cash from operating activities | 21.23M | 30.54M | 29.71M | 20.18M | 20.71M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.00M | 2.03M | 2.27M | 1.85M | 1.56M |
| Other cashflows from investing activities | -78.15000M | -11.72300M | -141.07048M | -105.72686M | -37.06111M |
| Dividends paid | -9.67500M | -9.38900M | -9.07198M | -8.78491M | 10.80M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | 0.65M | - | 0.00000M |
| Sale purchase of stock | -2.30000M | -0.71000M | -1.99240M | -1.80870M | -0.45222M |
| Other cashflows from financing activities | 60.18M | 164.23M | 218.90M | 86.21M | 10.40M |
| Change to netincome | 0.06M | 1.41M | 5.83M | -1.12872M | -0.04270M |
| Capital expenditures | 2.86M | 1.87M | 1.25M | 0.78M | 0.63M |
| Change receivables | -1.15100M | 1.02M | 0.65M | 0.51M | -0.17028M |
| Cash flows other operating | -0.61500M | 1.21M | 0.67M | -0.20306M | 0.11M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | -61.24500M | -83.96800M | -9.79826M | 4.23M | 3.99M |
| Change in working capital | -3.07800M | -0.00500M | 1.51M | 0.62M | 0.19M |
| Stock based compensation | - | 0.16M | 4.23M | 1.33M | 1.84M |
| Other non cash items | 1.03M | 3.07M | 3.30M | -1.35813M | 0.17M |
| Free cash flow | 18.37M | 28.66M | 28.46M | 19.40M | 20.07M |
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) |
|---|---|---|---|---|---|---|---|
| ATLO Ames National Corporation |
-0.1601 0.89% | 17.73 | 17.98 | - | 3.05 | 0.84 | 4.45 |
| HDB HDFC Bank Limited ADR |
-1.95 2.57% | 73.93 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.32 0.96% | 32.98 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 6.50 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
-0.405 1.21% | 33.09 | 17.79 | 16.95 | 0.07 | 3.08 |
Ames National Corporation operates as a multi-bank holding company that provides banking products and services primarily in Boone, Clarke, Hancock, Marshall, Polk, Story, and Union counties in central, north central, and south-central Iowa. The company accepts various deposit products, including checking and savings accounts; and time deposits, such as money market accounts and certificates of deposit. It also provides loans, such as short-term and medium-term commercial and agricultural real estate, residential real estate loans, equipment, vehicle, and home improvement loans; consumer loans to finance consumer purchases, such as automobiles, trucks, recreational vehicles, household furnishings, boats, personal loans, and lines of credit; agricultural and business operating loans and lines of credit; and originates mortgage loans for sale into the secondary market. In addition, the company offers cash management, merchant credit card processing, safe deposit box, wire transfer, direct deposit, and automated/video teller machine access services; and automatic drafts for various accounts, as well as wealth management services. Further, it provides farm management, investment, and custodial services for individuals, businesses, and non-profit organizations; and online, mobile, and private banking services. Ames National Corporation was incorporated in 1903 and is headquartered in Ames, Iowa.
405 5th Street, Ames, IA, United States, 50010
| Name | Title | Year Born |
|---|---|---|
| Mr. John P. Nelson | Pres, CEO & Director | 1967 |
| Mr. John L. Pierschbacher CPA | CFO, Sec. & Director | 1959 |
| Mr. Scott T. Bauer | Pres & Director of First National Bank | 1963 |
| Mr. Matthew R. Hackbart | VP of Technology | NA |
| Mr. Timothy J. Lupardus | Chief Information Officer | NA |
| Ms. Lori J. Hill | Valuation Services Coordinator & Admin. Officer | NA |
| Buffy S. Clatt | VP & Marketing Director | NA |
| Ms. Jennifer J. Hanson | VP & HR Director | NA |
| Joel L. Regenwether | Sr. VP & Operations Project Mang. | NA |
| Mr. Michael A. Wilson | Exec. VP of Innovation & Corp. Services | 1964 |
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