AMES NATIONAL CORPATLO

時価総額

$2.1億

PER

地域密着型の銀行持株会社の有力企業。商業・農業・消費者向けローン、預金、資産管理、オンライン・モバイルバンキングを展開。2024年に総資産21.3億ドル、純利益1,021.8万ドルを計上。中部・北中部・南中部のアイオワ州を中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and due from banks	23	35	24	24	24	29,478,068	26,397,550	30,384,066	34,616,880	24,818,619	20	21	24	20
Interest-bearing deposits in financial institutions and federal funds sold	34	45	24	31	27	31,737,259	43,021,953	26,057,513	108,947,624	166,704,001	70	7	31	82
Total cash and cash equivalents	-	-	-	24	24	29,478,068	26,397,550	30,384,066	34,616,880	-	89	28	55	101
Interest-bearing time deposits	-	-	-	-	-	-	-	-	-	-	17	15	9	6
Securities available-for-sale	-	-	-	-	-	-	-	-	479,843,448	597	831	786	736	649
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost	-	-	-	-	-	-	-	3,191,200	3,138,900	3,147,500	3	5	3	4
Loans receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	1,278	1,304
Loans held for sale	-	-	-	-	539,370	242,618	-	401,287	2,776,785	1,620,801	-	0	0	0
Bank premises and equipment, net	11	12	12	16	17	16,049,379	15,399,146	15,813,196	17,810,605	17	18	19	23	22
Interest Receivable	6	7	7	7	8	7,768,689	8,382,391	9,415,570	11,788,409	11,142,897	10	11	13	14
Bank-owned life insurance	-	-	-	-	-	-	-	2,773,729	2,842,713	2,915,715	3	3	3	3
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	1,151,016	-	2	22	16	14
Other intangible assets, net	-	1	1	2	1	1,352,812	-	2,677,884	3,959,260	3,133,240	3	2	1	1
Goodwill	-	6	6	7	7	6,732,216	6,732,216	9,744,472	12,114,559	12,424,434	12	12	12	12
Other Assets	3	2	501,242	1	1	799,306	1,214,371	1,117,477	6,041,126	5,678,201	5	5	5	3
Total assets	1,036	1,218	1,233	1,301	1,327	1,366,453,029	1,375,059,650	1,455,687,351	1,737,182,505	1,975,647,743	2,137	2,135	2,155	2,133
Noninterest-bearing checking	126	182	180	189	203	212,074,792	227,332,347	230,113,170	267,441,988	349,500,268	412	392	371	358
Interest-bearing checking	230	287	300	299	298	310,427,812	322,392,945	366,178,715	461,857,728	528,795,635	576	617	612	620
Savings and money market	217	280	289	322	354	381,852,433	389,630,180	418,384,284	481,642,221	581,223,880	675	675	552	540
Time, $250 and over	-	-	-	-	-	39,031,663	38,838,782	40,014,550	74,206,421	60,019,296	41	43	68	85
Other time	-	-	-	-	-	166,022,165	156,196,433	166,393,120	208,026,740	196,907,101	175	171	209	243
Total deposits	819	1,005	1,012	1,052	1,074	1,109,408,865	1,134,390,687	1,221,083,839	1,493,175,098	1,716,446,180	1,878	1,898	1,812	1,847
Securities sold under agreements to repurchase	42	27	40	51	54	58,337,367	37,424,619	40,674,486	42,033,570	37,293,019	40	41	54	52
Other borrowings	-	-	-	-	-	-	-	-	-	-	-	39	111	47
Dividends payable	1	1	1	2	2	1,955,292	2,048,401	2,137,460	2,213,459	-	2	2	2	2
Accrued interest payable	-	-	-	-	-	-	-	-	-	-	-	-	5	3
Accounts Payable and Accrued Liabilities	3	3	4	4	4	4,146,262	3,942,801	4,326,502	7,180,906	7,690,907	6	6	6	7
Total liabilities	901	1,073	1,091	1,146	1,165	1,201,347,786	1,204,306,508	1,282,822,287	1,549,603,033	1,766,161,317	1,929	1,986	1,990	1,958
Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,949,110 and 8,992,167 shares as of December 31, 2024 and 2023, respectively	19	19	19	19	19	18,621,826	18,621,826	18,586,610	18,445,494	18,245,494	18	18	18	18
Additional paid-in capital	23	23	23	21	21	20,878,728	20,878,728	20,461,724	18,794,141	17,001,736	16	14	14	14
Retained earnings	86	94	102	111	118	126,181,376	131,684,961	137,891,821	146,225,085	158,216,626	170	180	180	182
Accumulated other comprehensive (loss)	9	11	451,132	4	3	-576,687	-432,373	-4,075,091	4,114,752	16,022,570	3	-63	-47	-39
Total stockholders' equity	135	145	142	155	161	165,105,243	170,753,142	172,865,064	187,579,472	209,486,426	208	149	166	175
Total liabilities and stockholders' equity	1,036	1,218	1,233	1,301	1,327	1,366,453,029	1,375,059,650	1,455,687,351	1,737,182,505	1,975,647,743	2,137	2,135	2,155	2,133