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AMES National ATLO Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$392.15B+4.8%
FIB
First Interstate BancSystem, Inc.FIBK
John Marshall Bancorp logo
John Marshall BancorpJMSB
Citizens & Northern logo
Citizens & NorthernCZNC
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
German American Bancorp logo
German American BancorpGABC

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
AMES National (ATLO) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.28B in Q4 2025.