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AMES National ATLO Accounts Payable

Accounts Payable at other companies

FIB
First Interstate BancSystem, Inc.FIBK
$373.7M+4.2%

Other financials

Income statement

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Revenue$16.7M+21.9%
Net income$6.0M+25.3%
EPS (diluted)$0.66

Balance sheet

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Cash & equivalents$126.8M+25.2%
Total equity$207.9M+19.0%
Total assets$2.1B0.0%

Cash flow

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Operating cash flow$8.4M+17.5%
CapEx$405.0K+108%
Free cash flow$8.0M+14.9%

Valuation

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Market cap$262.26M+66.5%
P/E13×+2.2×
P/S3.9×+0.5×

Profitability

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Net margin28.5%+9.8pp
FCF margin31%+5.4pp

Returns & leverage

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Return on equity9.9%+3.9pp
Debt / equity0.1×

Where this comes from

Reported directly by AMES National in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: AMES National’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMES National's accounts payable?
AMES National (ATLO) reported accounts payable of $8.27M in Q4 2025.
How has AMES National's accounts payable changed year-over-year?
AMES National's accounts payable increased by 11.3% year-over-year, from $7.43M to $8.27M.
What is the long-term trend for AMES National's accounts payable?
Over 5 years (2020 to 2025), AMES National's accounts payable has grown at a 1.5% compound annual growth rate (CAGR), from $7.69M to $8.27M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.