AMES NATIONAL CORPORATION: 10-Q filed 2020-05-06
What AMES NATIONAL CORPORATION reported in its quarterly report filed 2020-05-06 (fiscal Q1 2020): 23 published measures, 50 facts as tagged in accession 0001437749-20-009589.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-06
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001437749-20-009589 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 2020-03-31 | 1,797,746,434 | USD | |
| At 2019-12-31 | 1,737,182,505 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,609,253,057 | USD | |
| At 2019-12-31 | 1,549,603,033 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 188,493,377 | USD | |
| At 2019-12-31 | 187,579,472 | USD | |
| At 2019-03-31 | 177,776,758 | USD | |
| At 2018-12-31 | 172,865,064 | 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 2020-03-31 | 32,056,710 | USD | |
| At 2019-12-31 | 34,616,880 | USD | |
| At 2019-03-31 | 24,133,336 | USD | |
| At 2018-12-31 | 30,384,066 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,554,513 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 4,237,435 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 11,685,860 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 6,284,422 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 224,535 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 163,999 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 54,051,001 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 7,143,927 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -68,297,031 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -19,679,079 | USD | 90 |
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 2020-03-31 | 147,482,450 | USD | |
| At 2019-12-31 | 146,225,085 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 756,400 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,103,800 | USD | 90 |
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 2020-03-31 | 17,686,951 | USD | |
| At 2019-12-31 | 17,810,605 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,789,538 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,558,046 | USD | 90 |
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 2020-03-31 | 12,424,434 | USD | |
| At 2019-12-31 | 12,114,559 | 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 2020-03-31 | 3,742,037 | USD | |
| At 2019-12-31 | 3,959,260 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 706,900 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,286,302 | USD | 90 |
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 2020-03-31 | 9,188,594 | shares | |
| At 2019-12-31 | 9,222,747 | 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 2020-03-31 | 18,155,547 | USD | |
| At 2019-12-31 | 18,794,141 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,917,953 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 8,416,273 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 348,964 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 283,521 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 217,223 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 163,664 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -639,144 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 100,750 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,109,791 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,405,437 | USD | 90 |
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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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"])))