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AMES National ATLO Interestbearing Time Deposits Assets

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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+66.0%
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 atlo:InterestbearingTimeDepositsAssets.

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 interestbearing time deposits assets?
AMES National (ATLO) reported interestbearing time deposits assets of $5.68M in Q4 2025.
How has AMES National's interestbearing time deposits assets changed year-over-year?
AMES National's interestbearing time deposits assets decreased by 7.9% year-over-year, from $6.17M to $5.68M.
What is the long-term trend for AMES National's interestbearing time deposits assets?
Over 5 years (2020 to 2025), AMES National's interestbearing time deposits assets has grown at a -21.0% compound annual growth rate (CAGR), from $18.43M to $5.68M.
What does interestbearing time deposits assets mean?
This represents the total value of interest-bearing time deposit accounts held by the bank as assets or related financial instruments. It reflects the bank's strategy for managing liquidity and interest rate risk through specific deposit-based investment vehicles. Monitoring this helps investors understand the bank's reliance on time-bound deposit products for its asset-liability management.