AMES NATIONAL CORPORATION: 10-Q filed 2011-11-09
What AMES NATIONAL CORPORATION reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 22 published measures, 54 facts as tagged in accession 0001140361-11-052672.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001140361-11-052672 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMES NATIONAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,020,228,010 | USD | |
| At 2010-12-31 | 962,974,845 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 886,712,239 | USD | |
| At 2010-12-31 | 841,611,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 133,515,771 | USD | |
| At 2010-12-31 | 121,363,024 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,589,874 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,305,767 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,551,311 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,946,917 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 14,585,989 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 11,082,109 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 437,973 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 308,359 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 38,430,670 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -13,464,412 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -45,461,664 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,094,749 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 83,157,897 | USD | |
| At 2010-12-31 | 76,519,493 | USD |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.38 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.09 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.38 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.05 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,304,882 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,506,692 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,226,579 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,481,951 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,427,144 | USD | |
| At 2010-12-31 | 11,538,588 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,676,822 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,163,343 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,907,511 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,938,937 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,089,975 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 9,366,684 | shares | |
| At 2010-12-31 | 9,432,915 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,651,222 | USD | |
| At 2010-12-31 | 22,651,222 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,000,000 | USD | |
| At 2010-12-31 | 20,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 3,305,983 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,168,626 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,910,085 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,530,706 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,963,957 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 586,954 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 417,766 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,189,947 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,093,459 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,204,391 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,193,009 | USD | 273 |
Inspect the source
- Entity
- AMES NATIONAL CORPORATION / CIK 0001132651
- Captured
- 2026-09-20T07:41:13.447Z
- SEC response SHA-256
05a14a41a19cdccfb2e58fb73640743a4d98a30457bb8627171724ff85557965
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001132651.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))