AMES NATIONAL CORPORATION: 10-Q filed 2014-11-07
What AMES NATIONAL CORPORATION reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 23 published measures, 60 facts as tagged in accession 0001437749-14-020059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-020059 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 2014-09-30 | 1,298,162,025 | 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 2014-09-30 | 1,144,192,017 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 153,970,008 | USD | |
| At 2013-12-31 | 142,106,184 | USD | |
| At 2013-09-30 | 141,353,605 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 25,685,197 | USD | |
| At 2013-12-31 | 24,270,031 | USD | |
| At 2013-09-30 | 25,658,649 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,731,486 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,112,500 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,712,067 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,576,697 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 13,921,250 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 17,993,066 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,329,925 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 419,973 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -37,512,998 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -4,111,162 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 25,006,914 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -23,028,626 | 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 2014-09-30 | 109,239,104 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,393,256 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,592,054 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,295,916 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,524,028 | 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 2014-09-30 | 15,984,355 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,102,532 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,455,580 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,239,335 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,825,626 | USD | 273 |
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 2014-09-30 | 6,732,216 | 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 2014-09-30 | 1,843,857 | 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 2014-09-30 | 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 2014-09-30 | 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 2014-09-30 | 13,000,000 | 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 2014-09-30 | 1,662,407 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,321,030 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,891,718 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,458,134 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,087,109 | USD | 273 |
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 2014-09-30 | 605,100 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 588,729 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 76,959 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 203,707 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 65,751 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 207,949 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 557,853 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -162,516 | 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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))