AMES NATIONAL CORPORATION: 10-Q filed 2019-08-07
What AMES NATIONAL CORPORATION reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 24 published measures, 63 facts as tagged in accession 0001437749-19-015814.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-07
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001437749-19-015814 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 2019-06-30 | 1,468,595,133 | USD | |
| At 2018-12-31 | 1,455,687,351 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,285,343,597 | USD | |
| At 2018-12-31 | 1,282,822,287 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 183,251,536 | USD | |
| At 2019-03-31 | 177,776,758 | USD | |
| At 2018-12-31 | 172,865,064 | USD | |
| At 2018-06-30 | 167,941,030 | USD | |
| At 2018-03-31 | 166,546,218 | USD | |
| At 2017-12-31 | 170,753,142 | 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 2019-06-30 | 22,615,322 | USD | |
| At 2018-12-31 | 30,384,066 | USD | |
| At 2018-06-30 | 20,554,902 | USD | |
| At 2017-12-31 | 26,397,550 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,617,593 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,855,028 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,317,266 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,354,018 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 10,900,783 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 9,157,452 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 492,149 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 347,878 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -4,099,278 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -16,910,246 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -14,570,249 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,910,146 | USD | 181 |
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 2019-06-30 | 142,312,863 | USD | |
| At 2018-12-31 | 137,891,821 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,239,305 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,343,105 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,107,400 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,127,000 | USD | 181 |
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 2019-06-30 | 15,733,212 | USD | |
| At 2018-12-31 | 15,813,196 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,791,018 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,349,064 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,784,858 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,395,729 | USD | 181 |
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 2019-06-30 | 9,744,472 | USD | |
| At 2018-12-31 | 9,744,472 | 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 2019-06-30 | 2,374,906 | USD | |
| At 2018-12-31 | 2,677,884 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,564,323 | USD | 181 |
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 2019-06-30 | 9,232,122 | shares | |
| At 2018-12-31 | 9,293,305 | 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 2019-06-30 | 19,019,767 | USD | |
| At 2018-12-31 | 20,461,724 | 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 2019-06-30 | 1,213,746 | USD | |
| At 2018-12-31 | 3,848,713 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,968,508 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 16,384,781 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,536,322 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,798,636 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 576,757 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 548,173 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 139,314 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 302,978 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 83,919 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 171,454 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 125,049 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -74,100 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 5,148,519 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 3,318,116 | USD | 181 |
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"])))