AMES NATIONAL CORPORATION Cash and Cash Equivalents
AMES NATIONAL CORPORATION (ATLO) had Cash and Cash Equivalents of $107.24 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $107.24M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $118.15M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $126.75M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $108.16M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $107.24M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $118.15M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $126.75M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $108.16M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $95.21M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $163.39M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $101.23M 10-K · filed 2026-03-12 |
| 2024-09-30 | $58.97M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $63.44M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $111.40M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $55.10M 10-K · filed 2025-03-12 |
| 2023-09-30 | $90.06M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $93.30M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $87.19M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $27.88M 10-K · filed 2024-03-08 |
| 2022-09-30 | $29.25M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $74.68M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $148.33M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $89.13M 10-K · filed 2023-03-10 |
| 2020-12-31 | $173.10M 10-K · filed 2022-03-11 |
| 2020-03-31 | $32.06M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $34.62M 10-Q · filed 2020-05-06 |
| 2019-09-30 | $33.49M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $22.62M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $24.13M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $30.38M 10-Q · filed 2020-05-06 |
| 2018-09-30 | $25.32M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $20.55M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $22.48M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $26.40M 10-K · filed 2020-03-10 |
| 2017-09-30 | $23.09M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $19.57M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $24.84M 10-Q · filed 2018-05-08 |
| 2017-01-09 | $29.48M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $29.48M 10-K · filed 2019-03-12 |
| 2016-09-30 | $21.31M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $20.30M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $21.62M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $24.01M 10-K · filed 2018-03-12 |
| 2015-09-30 | $26.14M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $26.31M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $24.94M 10-Q · filed 2016-05-06 |
| 2014-12-31 | $23.73M 10-K · filed 2018-03-12 |
| 2014-09-30 | $25.69M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $23.72M 10-Q · filed 2015-08-06 |
| 2014-03-31 | $30.41M 10-Q · filed 2015-05-07 |
| 2013-12-31 | $24.27M 10-K · filed 2017-03-13 |
| 2013-09-30 | $25.66M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $19.43M 10-Q · filed 2014-08-06 |
| 2012-12-31 | $34.81M 10-K · filed 2016-03-11 |
| 2011-12-31 | $22.83M 10-K · filed 2015-03-12 |
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