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- 💰 Financials Sector
- 🏦 Banks Industry
- John Patrick Nelson CEO
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Financial statements — Ames National
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
74M | 65M | 57M | 54M | 52M |
| Cost Of Revenue |
|
5.7M | 1.3M | 640K | 1.5M | 520K |
| Gross Profit |
|
68M | 63M | 57M | 52M | 52M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
3.7M | 3.5M | 3.2M | 3.1M | 3M |
| Operating Expense |
|
50M | 44M | 36M | 33M | 30M |
| Operating Income |
|
23M | 21M | 21M | 21M | 23M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
23M | 21M | 21M | 21M | 23M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
23M | 21M | 21M | 21M | 23M |
| Income Tax |
|
4.4M | 3.8M | 4.4M | 7.6M | 6.8M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
19M | 17M | 17M | 14M | 16M |
| Net Income Basic |
|
19M | 17M | 17M | 14M | 16M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
770M | 590M | 490M | 540M | 550M |
| Receivables |
|
11M | 12M | 9.4M | 8.4M | 7.8M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
1.9B | 1.7B | 1.4B | 1.3B | 1.3B |
| Long term investments |
|
42M | 48M | 37M | 27M | 29M |
| Property plant equipment |
|
17M | 18M | 16M | 15M | 16M |
| Goodwill |
|
12M | 12M | 9.7M | 6.7M | 6.7M |
| Intangible assets |
|
3.1M | 4M | 2.7M | 1.1M | 1.4M |
| Other assets |
|
8.6M | 8.9M | 3.9M | 1.2M | 800K |
| Total assets |
|
2B | 1.7B | 1.5B | 1.4B | 1.4B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
3M | 5M | 15M | 27M | 28M |
| Other current liabilities |
|
1.8B | 1.5B | 1.3B | 1.2B | 1.2B |
| Total current liabilities |
|
1.8B | 1.5B | 1.3B | 1.2B | 1.2B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.8B | 1.5B | 1.3B | 1.2B | 1.2B |
| Common stock |
|
9.1M | 9.2M | 9.3M | 9.3M | 9.3M |
| Retained earning |
|
160M | 150M | 140M | 130M | 130M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
210M | 190M | 170M | 170M | 170M |
| Net tangible assets |
|
190M | 170M | 160M | 160M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
19M | 17M | 17M | 14M | 16M |
| Depreciation |
|
2.3M | 1.8M | 1.6M | 1.5M | 1.6M |
| Changes in receivables |
|
-650K | 2.4M | 1M | 610K | 200K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-9.8M | 4.2M | 4M | -3.1M | 5.5M |
| Cash flow |
|
30M | 20M | 21M | 19M | 21M |
| Capital expenditures |
|
-1.2M | -780K | -630K | -630K | -680K |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-250M | -79M | 8.6M | -17M | -43M |
| Dividends paid |
|
9.1M | • | • | • | • |
| Net borrowings |
|
-1.9B | -1.6B | -1.4B | -1.3B | -1.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
210M | 63M | -25M | -5M | 28M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a bank holding company