Ames National Corporation (ATLO) Financials
ATLO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 2.1 billion | 1.9 billion |
| June 30, 2026 | 2.1 billion | 1.9 billion |
| March 31, 2026 | 2.1 billion | 1.9 billion |
| Dec. 31, 2025 | 2.1 billion | 1.9 billion |
ATLO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 3.2 million | ? |
| March 31, 2026 | 8.0 million | ? |
| Dec. 31, 2025 | 7.9 million | ? |
ATLO Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 5.9 million |
| March 31, 2026 | 6.0 million |
| Dec. 31, 2025 | 6.5 million |
ATLO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 750.7 million | - | - |
| June 30, 2026 | 807.7 million | - | - |
| March 31, 2026 | 710.3 million | 18.2 million | - |
| Dec. 31, 2025 | 676.4 million | 21.4 million | - |
ATLO Shares Outstanding
ATLO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 1.0 million | - |
| June 30, 2026 | 273000 | - | 910000 | - |
| March 31, 2026 | 405000 | - | 770000 | - |
| Dec. 31, 2025 | 411000 | - | 7.4 million | 490000 |
ATLO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 27.1 million | 6.7 million |
| June 30, 2026 | 26.0 million | 7.1 million |
| March 31, 2026 | 25.0 million | 6.4 million |
| Dec. 31, 2025 | 26.1 million | 7.4 million |
ATLO
Price: $33.51
Dividend Yield: 2.82%
Forward Dividend Yield: 2.86%
Payout Ratio: 101.89%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 11.38
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 32400
Market Capitalization: 301.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -6.19%
DGR5: -2.11%
DGR10: 1.56%
DGR20: 1.71%