AMES NATIONAL CORPORATION: 10-K filed 2017-03-13
What AMES NATIONAL CORPORATION reported in its annual report filed 2017-03-13 (fiscal FY 2016): 27 published measures, 97 facts as tagged in accession 0001437749-17-004393.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-13
- Fiscal period
- fiscal FY 2016
- Accession
- 0001437749-17-004393 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 2016-12-31 | 1,366,453,029 | USD | |
| At 2015-12-31 | 1,326,747,143 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,201,347,786 | USD | |
| At 2015-12-31 | 1,165,497,086 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 165,105,243 | USD | |
| At 2015-12-31 | 161,250,057 | USD | |
| At 2014-12-31 | 154,674,418 | USD | |
| At 2013-12-31 | 142,106,184 | 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 2016-12-31 | 29,478,068 | USD | |
| At 2015-12-31 | 24,005,801 | USD | |
| At 2014-12-31 | 23,730,257 | USD | |
| At 2013-12-31 | 24,270,031 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,025,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 15,734,776 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 3,804,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 4,099,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 3,807,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 3,915,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 15,014,651 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 4,100,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 3,365,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 3,635,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 15,251,207 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 21,417,316 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 22,622,349 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 19,508,156 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 267,761 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 2,196,551 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,590,308 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 27,524,934 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 12,029,066 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -36,232,092 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -43,469,983 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -34,375,871 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 16,184,162 | USD | 365 |
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 2016-12-31 | 126,181,376 | USD | |
| At 2015-12-31 | 118,267,767 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 9,310,913 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 9,310,913 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 9,310,913 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1.69 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | 1.61 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 1.64 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,717,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 6,804,506 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 1,903,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 1,683,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 1,501,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 1,560,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 5,806,544 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 1,670,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 1,216,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,360,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 5,615,519 | USD | 365 |
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 2016-12-31 | 16,049,379 | USD | |
| At 2015-12-31 | 17,007,798 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,080,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 4,135,281 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 1,028,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 1,014,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 1,013,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 1,010,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 4,185,139 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 1,003,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 1,071,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,101,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 4,547,101 | USD | 365 |
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 2016-12-31 | 6,732,216 | USD | |
| At 2015-12-31 | 6,732,216 | 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 2016-12-31 | 1,352,812 | USD | |
| At 2015-12-31 | 1,308,731 | USD | |
| At 2014-12-31 | 1,730,000 | USD | |
| At 2014-01-09 | 1,029,000 | 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 2016-12-31 | 9,310,913 | shares | |
| At 2015-12-31 | 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 2016-12-31 | 20,878,728 | USD | |
| At 2015-12-31 | 20,878,728 | 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 2016-12-31 | 13,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 29,156,000 | USD | |
| At 2015-12-31 | 29,052,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 13,107,000 | USD | |
| At 2015-12-31 | 12,044,000 | 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 2016-12-31 | 3,485,689 | USD | |
| At 2015-12-31 | 1,276,571 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 11,676,353 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 14,024,370 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 19,272,092 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,209,144 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,147,120 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 892,400 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 368,259 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 421,500 | USD | 365 |
| 2014-01-10 to 2014-12-31 | 317,000 | USD | 356 |
| 2014-01-01 to 2014-12-31 | 317,333 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 174,400 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,938,200 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 32,455 | USD | 365 |
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.
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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"])))