AMES NATIONAL CORPORATION: 10-Q filed 2014-08-06

Name: AMES NATIONAL CORPORATION: 10-Q filed 2014-08-06
Creator: AMES NATIONAL CORPORATION

What AMES NATIONAL CORPORATION reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 23 published measures, 60 facts as tagged in accession 0001437749-14-014430.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-06
Fiscal period: fiscal Q2 2014
Accession: 0001437749-14-014430 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 2014-06-30	1,235,703,906	USD
At 2013-12-31	1,233,084,160	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	1,083,378,962	USD
At 2013-12-31	1,090,977,976	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-06-30	152,324,944	USD
At 2013-12-31	142,106,184	USD
At 2013-06-30	136,385,218	USD
At 2012-12-31	144,735,735	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	23,718,424	USD
At 2013-12-31	24,270,031	USD
At 2013-06-30	19,429,057	USD
At 2012-12-31	34,805,371	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
2014-04-01 to 2014-06-30	3,854,923	USD	91
2014-01-01 to 2014-06-30	8,381,014	USD	181
2013-04-01 to 2013-06-30	3,278,696	USD	91
2013-01-01 to 2013-06-30	6,864,630	USD	181

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
2014-01-01 to 2014-06-30	10,069,104	USD	181
2013-01-01 to 2013-06-30	12,404,249	USD	181

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
2014-01-01 to 2014-06-30	88,614	USD	181
2013-01-01 to 2013-06-30	328,928	USD	181

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
2014-01-01 to 2014-06-30	-10,824,762	USD	181
2013-01-01 to 2013-06-30	-3,540,439	USD	181

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
2014-01-01 to 2014-06-30	204,051	USD	181
2013-01-01 to 2013-06-30	-24,240,124	USD	181

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 2014-06-30	107,183,584	USD
At 2013-12-31	102,154,498	USD

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
2014-04-01 to 2014-06-30	1,413,653	USD	91
2014-01-01 to 2014-06-30	3,198,798	USD	181
2013-04-01 to 2013-06-30	1,018,858	USD	91
2013-01-01 to 2013-06-30	2,228,112	USD	181

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 2014-06-30	11,104,529	USD
At 2013-12-31	11,892,329	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
2014-04-01 to 2014-06-30	1,166,552	USD	91
2014-01-01 to 2014-06-30	2,353,048	USD	181
2013-04-01 to 2013-06-30	1,294,540	USD	91
2013-01-01 to 2013-06-30	2,586,291	USD	181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-06-30	5,600,749	USD
At 2013-12-31	5,600,749	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-30	902,816	USD
At 2013-12-31	1,029,564	USD

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 2014-06-30	9,310,913	shares
At 2013-12-31	9,310,913	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 2014-06-30	22,651,222	USD
At 2013-12-31	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 2014-06-30	20,000,000	USD
At 2013-12-31	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 2014-06-30	1,325,200	USD
At 2013-12-31	5,027,103	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
2014-04-01 to 2014-06-30	6,813,203	USD	91
2014-01-01 to 2014-06-30	13,570,688	USD	181
2013-04-01 to 2013-06-30	-7,896,719	USD	91
2013-01-01 to 2013-06-30	-5,371,025	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	376,537	USD	181
2013-01-01 to 2013-06-30	382,079	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	61,000	USD	91
2014-01-01 to 2014-06-30	126,748	USD	181
2013-04-01 to 2013-06-30	68,425	USD	91
2013-01-01 to 2013-06-30	142,198	USD	181

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
2014-01-01 to 2014-06-30	653,998	USD	181
2013-01-01 to 2013-06-30	-245,368	USD	181

Inspect the source

Entity: AMES NATIONAL CORPORATION / CIK 0001132651
Captured: 2026-09-20T07:41:13.447Z
SEC response SHA-256: 05a14a41a19cdccfb2e58fb73640743a4d98a30457bb8627171724ff85557965

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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"])))