AMES NATIONAL CORPORATION: 10-Q filed 2017-05-09

Name: AMES NATIONAL CORPORATION: 10-Q filed 2017-05-09
Creator: AMES NATIONAL CORPORATION

What AMES NATIONAL CORPORATION reported in its quarterly report filed 2017-05-09 (fiscal Q1 2017): 19 published measures, 44 facts as tagged in accession 0001437749-17-008438.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-09
Fiscal period: fiscal Q1 2017
Accession: 0001437749-17-008438 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 2017-03-31	1,395,305,728	USD
At 2016-12-31	1,366,453,029	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	1,227,179,018	USD
At 2016-12-31	1,201,347,786	USD

Stockholders equity

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

Period	Value	Unit
At 2017-03-31	168,126,710	USD
At 2016-12-31	165,105,243	USD
At 2016-03-31	165,471,830	USD
At 2015-12-31	161,250,057	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 2017-03-31	24,843,933	USD
At 2017-01-09	29,478,068	USD
At 2016-03-31	21,620,875	USD
At 2015-12-31	24,005,801	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
2017-01-10 to 2017-03-31	3,610,128	USD	81
2017-01-01 to 2017-03-31	3,610,128	USD	90
2016-01-01 to 2016-03-31	3,807,091	USD	91

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
2017-01-10 to 2017-03-31	150,578	USD	81
2016-01-01 to 2016-03-31	50,381	USD	91

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 2017-03-31	127,743,103	USD
At 2016-12-31	126,181,376	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
2017-01-01 to 2017-03-31	1,479,200	USD	90
2016-01-01 to 2016-03-31	1,501,166	USD	91

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 2017-03-31	15,901,957	USD
At 2016-12-31	16,049,379	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
2017-01-01 to 2017-03-31	1,200,831	USD	90
2016-01-01 to 2016-03-31	1,013,491	USD	91

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 2017-03-31	6,732,216	USD
At 2016-12-31	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 2017-03-31	1,238,290	USD
At 2016-12-31	1,352,812	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 2017-03-31	9,310,913	shares
At 2016-12-31	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 2017-03-31	20,878,728	USD
At 2016-12-31	20,878,728	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 2017-03-31	2,850,082	USD
At 2016-12-31	3,485,689	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
2017-01-01 to 2017-03-31	5,069,868	USD	90
2016-01-01 to 2016-03-31	6,177,065	USD	91

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
2017-01-10 to 2017-03-31	274,347	USD	81
2016-01-01 to 2016-03-31	291,393	USD	91

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
2017-01-10 to 2017-03-31	98,802	USD	81
2017-01-01 to 2017-03-31	98,802	USD	90
2016-01-01 to 2016-03-31	95,248	USD	91

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
2017-01-10 to 2017-03-31	-221,700	USD	81
2016-01-01 to 2016-03-31	23,700	USD	91

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"])))