AMES NATIONAL CORPORATION: 10-Q filed 2017-11-08

Name: AMES NATIONAL CORPORATION: 10-Q filed 2017-11-08
Creator: AMES NATIONAL CORPORATION

What AMES NATIONAL CORPORATION reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 23 published measures, 60 facts as tagged in accession 0001437749-17-018695.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-08
Fiscal period: fiscal Q3 2017
Accession: 0001437749-17-018695 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 2017-09-30	1,364,940,252	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 2017-09-30	1,191,611,368	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 2017-09-30	173,328,884	USD
At 2016-12-31	165,105,243	USD
At 2016-09-30	170,736,725	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 2017-09-30	23,087,890	USD
At 2016-12-31	29,478,068	USD
At 2016-09-30	21,305,138	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
2017-07-01 to 2017-09-30	3,928,407	USD	92
2017-01-01 to 2017-09-30	11,010,865	USD	273
2016-07-01 to 2016-09-30	3,803,880	USD	92
2016-01-01 to 2016-09-30	11,710,352	USD	274

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
2017-01-01 to 2017-09-30	13,552,601	USD	273
2016-01-01 to 2016-09-30	14,585,101	USD	274

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
2017-01-01 to 2017-09-30	447,039	USD	273
2016-01-01 to 2016-09-30	218,081	USD	274

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
2017-01-01 to 2017-09-30	-15,759,217	USD	273
2016-01-01 to 2016-09-30	-3,104,966	USD	274

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
2017-01-01 to 2017-09-30	-4,183,562	USD	273
2016-01-01 to 2016-09-30	-14,180,798	USD	274

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 2017-09-30	131,047,038	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
2017-07-01 to 2017-09-30	1,729,987	USD	92
2017-01-01 to 2017-09-30	4,661,687	USD	273
2016-07-01 to 2016-09-30	1,902,636	USD	92
2016-01-01 to 2016-09-30	5,087,253	USD	274

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 2017-09-30	15,595,418	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
2017-07-01 to 2017-09-30	1,461,350	USD	92
2017-01-01 to 2017-09-30	4,066,913	USD	273
2016-07-01 to 2016-09-30	1,027,939	USD	92
2016-01-01 to 2016-09-30	3,055,146	USD	274

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 2017-09-30	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 2017-09-30	1,133,736	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 2017-09-30	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 2017-09-30	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 2017-09-30	1,817,543	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
2017-07-01 to 2017-09-30	3,733,906	USD	92
2017-01-01 to 2017-09-30	14,368,844	USD	273
2016-07-01 to 2016-09-30	2,604,519	USD	92
2016-01-01 to 2016-09-30	15,352,543	USD	274

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
2017-01-01 to 2017-09-30	861,700	USD	273
2016-01-01 to 2016-09-30	885,202	USD	274

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
2017-07-01 to 2017-09-30	89,861	USD	92
2017-01-01 to 2017-09-30	280,837	USD	273
2016-07-01 to 2016-09-30	86,492	USD	92
2016-01-01 to 2016-09-30	273,206	USD	274

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
2017-01-01 to 2017-09-30	-303,999	USD	273
2016-01-01 to 2016-09-30	176,658	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	4,027,782	USD	273
2016-01-01 to 2016-09-30	3,145,519	USD	274

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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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"])))