ATLO · XBRL financial data

Ames National financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ATLO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	8	4	8	30	—	—
Income tax expense (benefit)	4	7	6	2	2	5
Net income (loss)	19	24	19	11	10	19
Earnings per share, basic USD per share	2.06	2.62	2.14	1.20	1.14	2.14
Weighted average shares, basic millions of shares	9	9	9	9	9	9

Fiscal years (ATLO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	173	89	28	55	101	127
Property and equipment, net	17	18	19	23	22	21
Goodwill	12	12	12	12	12	12
Total assets	1,976	2,137	2,135	2,155	2,133	2,134
Total deposits	1,716	1,878	1,898	1,812	1,847	1,855
Total liabilities	1,766	1,929	1,986	1,990	1,958	1,926
Retained earnings	158	170	180	180	182	196
Total stockholders' equity	209	208	149	166	175	208
Total liabilities and equity	1,976	2,137	2,135	2,155	2,133	2,134
Common shares outstanding (cover page) millions of shares	9	9	9	9	9	9

Fiscal years (ATLO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	19	24	19	11	10	19
Net cash from operating activities	30	31	21	19	14	21
Purchases of property and equipment	1	2	3	5	0	1
Net cash from investing activities	(245)	(269)	(127)	19	72	44
Share repurchases	2	1	2	0	1	2
Dividends paid	9	9	10	10	9	7
Proceeds from long-term debt	0	—	—	—	—	—
Net cash from financing activities	206	154	45	(11)	(40)	(40)
Net change in cash	(10)	(84)	(61)	27	46	26

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ames National	107	not reported	3.4*	8.9M	—	Q2 FY26 10-QJun 30, 2026
OP Bancorp	175	0.5	(7.3)*	14.9M	23.9 quarters	Q2 FY26 10-QJun 30, 2026
Eagle Financial Services	144	not reported	(13)*	5.4M	11.5 quarters	Q2 FY26 10-QJun 30, 2026
First National	166	not reported	6.9*	9.0M	—	Q2 FY26 10-QJun 30, 2026
Finwise Bancorp	94	not reported	(26)*	13.9M	3.6 quarters	Q2 FY26 10-QJun 30, 2026
Princeton Bancorp	66	not reported	2.6*	6.8M	—	Q2 FY26 10-QJun 30, 2026
Muncy Columbia Financial	20	not reported	5.6*	10.6M	—	Q2 FY26 10-QJun 30, 2026
MainStreet Bancshares	30	0.6	4.9*	7.1M	—	Q2 FY26 10-QJun 30, 2026
USCB Financial Holdings	118	not reported	25*	18.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.