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AMES National ATLO Total Liabilities & Equity

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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+66.5%
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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
AMES National (ATLO) reported total liabilities & equity of $2.13B in Q4 2025.
How has AMES National's total liabilities & equity changed year-over-year?
AMES National's total liabilities & equity increased by 0.0% year-over-year, from $2.13B to $2.13B.
What is the long-term trend for AMES National's total liabilities & equity?
Over 5 years (2020 to 2025), AMES National's total liabilities & equity has grown at a 1.5% compound annual growth rate (CAGR), from $1.98B to $2.13B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.