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Cash on Hand for Ames National (ATLO)

As of · Reported

Metric

Latest period

$710.25M

YoY change

+123.9%

5Y CAGR

-3.0%

Peak year (2021)

$937.05M

Cash on Hand history chart for Ames National (ATLO) from 2000 to 2025

Latest: $676.43M

Cash on Hand growth chart for Ames National (ATLO) from 2000 to 2025

Latest: +123.9%

Cash on Hand history table for Ames National (ATLO) from 2000 to 2025

  • 2025$676.43M+123.9%
  • 2024$302.18M-62.2%
  • 2023$800.39M-3.4%
  • 2022$828.99M-11.5%
  • 2021$937.05M+18.8%
  • 2020$788.52M+26.5%
  • 2019$623.41M+21.0%
  • 2018$515.41M-8.7%
  • 2017$564.74M-2.2%
  • 2016$577.29M-1.9%
  • 2015$588.63M-1.5%
  • 2014$597.70M-4.8%
  • 2013$627.94M-6.0%
  • 2012$667.86M+18.2%
  • 2011$565.20M+1528.4%
  • 2010$34.71M-20.3%
  • 2009$43.57M+24.1%
  • 2008$35.10M+31.6%
  • 2007$26.68M+47.8%
  • 2006$18.05M-25.0%
  • 2005$24.08M-15.0%
  • 2004$28.33M-26.1%
  • 2003$38.35M-27.2%
  • 2002$52.69M+23.4%
  • 2001$42.71M+48.4%
  • 2000$28.78M—

Cash on Hand values are taken from Ames National's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Ames National (ATLO)

According to Ames National's latest reported financial statements, the company's latest reported cash and short-term investments is $710.25M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Ames National (ATLO) cash and short-term investments is $676.43M – surged 123.9% year-over-year.

Ames National cash and short-term investments has contracted on net over the period, with a -3.0% compound annual growth rate over 2020–2025 (5 years).

Between 2021 and 2025, Ames National cash and short-term investments declined 27.8%, falling from $937.05M to $676.43M.

The record annual cash and short-term investments stands at $937.05M, reached in 2021; the historical low of $18.05M was recorded in 2006.

Ames National Cash on Hand by Year

Ames National Cash on Hand 2025: $676.43M

Ames National cash and short-term investments in 2025 was $676.43M, surged 123.9% from 2024.

Ames National Cash on Hand 2024: $302.18M

2024's cash and short-term investments for Ames National came in at $302.18M, plunged 62.2% below 2023.

Ames National Cash on Hand 2023: $800.39M

Ames National posted cash and short-term investments of $800.39M in 2023, edged down 3.4% below 2022.

Ames National Cash on Hand 2022: $828.99M

In 2022, Ames National reported cash and short-term investments of $828.99M, declined 11.5% below 2021.

Ames National Cash on Hand 2021: $937.05M

Ames National cash and short-term investments in 2021 was $937.05M.

See more financial history for Ames National (ATLO).

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