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AMES NATIONAL CORPORATION: 10-K filed 2015-03-12

What AMES NATIONAL CORPORATION reported in its annual report filed 2015-03-12 (fiscal FY 2014): 27 published measures, 95 facts as tagged in accession 0001437749-15-004904.

This filing

Form
10-K (annual report)
Filed
2015-03-12
Fiscal period
fiscal FY 2014
Accession
0001437749-15-004904 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.

PeriodValueUnitDays
At 2014-12-311,301,030,717USD
At 2013-12-311,233,084,160USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-311,146,356,299USD
At 2013-12-311,090,977,976USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31154,674,418USD
At 2013-12-31142,106,184USD
At 2012-12-31144,735,735USD
At 2011-12-31134,557,385USD

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.

PeriodValueUnitDays
At 2014-12-3123,730,257USD
At 2013-12-3124,270,031USD
At 2012-12-3134,805,371USD
At 2011-12-3122,829,291USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-313,138,707USD92
2014-01-01 to 2014-12-3115,251,207USD365
2014-07-01 to 2014-09-303,731,486USD92
2014-04-01 to 2014-06-303,854,923USD91
2014-01-01 to 2014-03-314,526,091USD90
2013-10-01 to 2013-12-313,376,947USD92
2013-01-01 to 2013-12-3113,953,644USD365
2013-07-01 to 2013-09-303,712,067USD92
2013-04-01 to 2013-06-303,278,696USD91
2013-01-01 to 2013-03-313,585,934USD90
2012-01-01 to 2012-12-3114,182,308USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-12-3119,508,156USD365
2013-01-01 to 2013-12-3123,525,380USD365
2012-01-01 to 2012-12-3122,011,765USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,590,308USD365
2013-01-01 to 2013-12-31445,785USD365
2012-01-01 to 2012-12-31863,375USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-36,232,092USD365
2013-01-01 to 2013-12-3113,861,864USD365
2012-01-01 to 2012-12-3166,919,353USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-3116,184,162USD365
2013-01-01 to 2013-12-31-47,922,584USD365
2012-01-01 to 2012-12-31-76,955,038USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31110,701,847USD
At 2013-12-31102,154,498USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-12-319,310,913shares365
2013-01-01 to 2013-12-319,310,913shares365
2012-01-01 to 2012-12-319,310,913shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-01-01 to 2014-12-311.64USD/shares365
2013-01-01 to 2013-12-311.5USD/shares365
2012-01-01 to 2012-12-311.52USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,023,465USD92
2014-01-01 to 2014-12-315,615,519USD365
2014-07-01 to 2014-09-301,393,256USD92
2014-04-01 to 2014-06-301,413,653USD91
2014-01-01 to 2014-03-311,785,145USD90
2013-10-01 to 2013-12-311,133,894USD92
2013-01-01 to 2013-12-314,657,922USD365
2013-07-01 to 2013-09-301,295,916USD92
2013-04-01 to 2013-06-301,018,858USD91
2013-01-01 to 2013-03-311,209,254USD90
2012-01-01 to 2012-12-314,747,643USD366

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.

PeriodValueUnitDays
At 2014-12-3115,956,989USD
At 2013-12-3111,892,329USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,091,521USD92
2014-01-01 to 2014-12-314,547,101USD365
2014-07-01 to 2014-09-301,102,532USD92
2014-04-01 to 2014-06-301,166,552USD91
2014-01-01 to 2014-03-311,186,496USD90
2013-10-01 to 2013-12-311,249,137USD92
2013-01-01 to 2013-12-315,074,763USD365
2013-07-01 to 2013-09-301,239,335USD92
2013-04-01 to 2013-06-301,294,540USD91
2013-01-01 to 2013-03-311,291,751USD90
2012-01-01 to 2012-12-315,751,941USD366

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.

PeriodValueUnitDays
At 2014-12-316,732,216USD
At 2013-12-315,600,749USD

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.

PeriodValueUnitDays
At 2014-12-311,730,231USD
At 2013-12-311,029,564USD

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.

PeriodValueUnitDays
At 2014-12-319,310,913shares
At 2013-12-319,310,913shares

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.

PeriodValueUnitDays
At 2014-12-3120,878,728USD
At 2013-12-3122,651,222USD

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.

PeriodValueUnitDays
At 2014-12-3123,000,000USD
At 2013-12-3120,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3127,199,671USD
At 2013-12-3124,047,276USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-3111,242,682USD
At 2013-12-3112,154,947USD

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.

PeriodValueUnitDays
At 2014-12-312,633,177USD
At 2013-12-315,027,103USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3119,272,092USD365
2013-01-01 to 2013-12-313,329,434USD365
2012-01-01 to 2012-12-3115,764,897USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31892,400USD365
2013-01-01 to 2013-12-31797,715USD365
2012-01-01 to 2012-12-31787,837USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31317,333USD365
2013-01-01 to 2013-12-31273,700USD365
2012-01-01 to 2012-12-31196,736USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3132,455USD365
2013-01-01 to 2013-12-31-420,050USD365
2012-01-01 to 2012-12-31-182,328USD366

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))