Ames Financial Statements From 2010 to 2026

Ames National Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.4 B 2.1 B 1.6 B Slightly volatile Short and Long Term Debt Total 68.2 M 60.2 M 72 M Pretty Stable Other Current Liabilities 338.5 M 356.3 M 1.1 B Slightly volatile Total Current Liabilities 375.4 M 395.1 M 1.1 B Slightly volatile Total Stockholder Equity 157.3 M 207.9 M 164.2 M Slightly volatile Property Plant And Equipment Net 15.4 M 20.9 M 16.1 M Slightly volatile Retained Earnings 118.2 M 196 M 134.2 M Slightly volatile Cash 19.5 M 20.5 M 70.6 M Pretty Stable Non Current Assets Total 32.4 M 34.1 M 773.7 M Pretty Stable Cash And Short Term Investments 424.7 M 676.4 M 595.2 M Slightly volatile Net Receivables 9 M 15.9 M 9.7 M Slightly volatile Common Stock Total Equity 19.8 M 20.7 M 18.5 M Slightly volatile Common Stock Shares Outstanding 7.4 M 8.9 M 9.1 M Slightly volatile Liabilities And Stockholders Equity 1.4 B 2.1 B 1.6 B Slightly volatile Non Current Liabilities Total 67.8 M 64.6 M 37.4 M Slightly volatile Other Stockholder Equity 16.2 M 12.1 M 18.4 M Slightly volatile Total Liabilities 1.3 B 1.9 B 1.4 B Slightly volatile Property Plant And Equipment Gross 50.1 M 47.7 M 24 M Slightly volatile Total Current Assets 2.1 B 2 B 831.1 M Slightly volatile Short Term Debt 45.1 M 38.8 M 44.5 M Slightly volatile Common Stock 19.9 M 17.7 M 18.3 M Pretty Stable Accounts Payable 2.7 M 2.9 M 145 M Very volatile Short Term Investments 623.2 M 656 M 539.1 M Slightly volatile Property Plant Equipment 14.7 M 21.7 M 15.8 M Slightly volatile Long Term Debt 27.5 M 54 M 25.2 M Slightly volatile Net Tangible Assets 172.4 M 155 M 153.7 M Slightly volatile Retained Earnings Total Equity 143.1 M 206.9 M 138.6 M Slightly volatile Capital Surpluse 15.9 M 12.8 M 18.7 M Slightly volatile Long Term Investments 911.2 M 745.8 M 806.1 M Slightly volatile Non Current Liabilities Other 56.6 M 91.8 M 56.9 M Slightly volatile Earning Assets 438.1 M 535.2 M 559.4 M Pretty Stable Net Invested Capital 231.9 M 254.9 M 209.1 M Slightly volatile Capital Stock 14.6 M 16.1 M 18 M Slightly volatile
Ames National Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.5 M 1.5 M 1.5 M Slightly volatile Interest Expense 33 M 31.4 M 13.6 M Slightly volatile Selling General Administrative 16.7 M 20.8 M 18 M Slightly volatile Total Revenue 61.5 M 98.3 M 61.5 M Slightly volatile Gross Profit 46 M 65.1 M 48.1 M Slightly volatile Other Operating Expenses 41.7 M 75.1 M 41.3 M Slightly volatile Operating Income 19.8 M 23.2 M 20.2 M Pretty Stable EBIT 19.8 M 23.2 M 20.2 M Pretty Stable EBITDA 21.3 M 24.7 M 21.7 M Pretty Stable Cost Of Revenue 34.8 M 33.1 M 14.6 M Slightly volatile Income Before Tax 19.8 M 23.9 M 20.3 M Pretty Stable Net Income 15 M 19 M 15.4 M Slightly volatile Income Tax Expense 4.8 M 4.8 M 4.8 M Pretty Stable Net Income Applicable To Common Shares 15.3 M 22.2 M 16.7 M Slightly volatile Net Income From Continuing Ops 17.2 M 11.8 M 15.4 M Very volatile Selling And Marketing Expenses 535.3 K 563.5 K 1 M Pretty Stable Tax Provision 1.7 M 1.8 M 4.8 M Slightly volatile Net Interest Income 50.6 M 51.7 M 44.5 M Slightly volatile Interest Income 63.9 M 95 M 56.2 M Slightly volatile Reconciled Depreciation 1.2 M 1.5 M 1.5 M Pretty Stable
Ames National Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 17.7 M 16.1 M 19.2 M Very volatile Begin Period Cash Flow 40.3 M 63.4 M 43.6 M Slightly volatile Depreciation 1.5 M 1.9 M 1.5 M Slightly volatile Capital Expenditures 325.6 K 342.7 K 1.2 M Pretty Stable Total Cash From Operating Activities 19.2 M 16.4 M 20.5 M Very volatile Net Income 14.8 M 11.8 M 15 M Pretty Stable End Period Cash Flow 122.2 M 116.4 M 48 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.98 2.085 3.7815 Slightly volatile Dividend Yield 0.0297 0.0348 0.0358 Slightly volatile PTB Ratio 1.69 0.9855 1.3856 Slightly volatile Days Sales Outstanding 44.36 49.27 57.3467 Slightly volatile Book Value Per Share 12.36 23.2979 17.5849 Slightly volatile Free Cash Flow Yield 0.0612 0.0853 0.0878 Very volatile Operating Cash Flow Per Share 1.5 1.43 2.1699 Very volatile Capex To Depreciation 0.19 0.2 0.7963 Very volatile PB Ratio 1.69 0.9855 1.3856 Slightly volatile EV To Sales 4.53 2.4887 3.9416 Slightly volatile Free Cash Flow Per Share 1.38 1.4 2.0317 Very volatile ROIC 0.0108 0.0113 0.059 Slightly volatile Net Income Per Share 1.18 2.1323 1.6501 Pretty Stable Payables Turnover 7.88 10.72 10.7124 Slightly volatile Sales General And Administrative To Revenue 0.22 0.2112 0.2893 Pretty Stable Capex To Revenue 0.0035 0.0037 0.0199 Very volatile Cash Per Share 79.6 75.8056 66.7122 Slightly volatile POCF Ratio 14.62 11.88 11.4108 Pretty Stable Interest Coverage 0.7 0.7383 2.8666 Slightly volatile Payout Ratio 0.67 0.3752 0.5306 Slightly volatile Capex To Operating Cash Flow 0.0228 0.024 0.0608 Pretty Stable PFCF Ratio 16.58 12.13 12.2751 Pretty Stable Days Payables Outstanding 43.91 35.23 34.7791 Slightly volatile Income Quality 1.04 1.26 1.3533 Pretty Stable ROE 0.11 0.0915 0.0954 Pretty Stable EV To Operating Cash Flow 15.03 11.23 11.43 Pretty Stable PE Ratio 18.13 10.7678 14.8699 Pretty Stable Return On Tangible Assets 0.0128 0.009 0.0106 Slightly volatile EV To Free Cash Flow 17.11 11.47 12.4137 Very volatile Earnings Yield 0.0526 0.0929 0.0701 Slightly volatile Intangibles To Total Assets 0.0053 0.0062 0.0065 Pretty Stable Current Ratio 5.2 4.952 1.0001 Slightly volatile Tangible Book Value Per Share 11.82 21.817 16.526 Slightly volatile Receivables Turnover 7.36 7.67 6.4546 Slightly volatile Graham Number 18.03 33.4328 25.4455 Slightly volatile Shareholders Equity Per Share 12.36 23.2979 17.5849 Slightly volatile Debt To Equity 0.35 0.2893 0.4489 Very volatile Capex Per Share 0.0283 0.0298 0.1328 Pretty Stable Average Receivables 6.5 M 8 M 8.3 M Slightly volatile Revenue Per Share 11.56 11.012 6.9936 Slightly volatile Interest Debt Per Share 6.53 10.2633 9.098 Slightly volatile Debt To Assets 0.0557 0.0282 0.049 Slightly volatile Enterprise Value Over EBITDA 13.31 9.9136 10.6764 Very volatile Short Term Coverage Ratios 0.54 0.31 0.504 Pretty Stable Price Earnings Ratio 18.13 10.7678 14.8699 Pretty Stable Operating Cycle 44.36 49.27 57.3467 Slightly volatile Price Book Value Ratio 1.69 0.9855 1.3856 Slightly volatile Days Of Payables Outstanding 43.91 35.23 34.7791 Slightly volatile Dividend Payout Ratio 0.67 0.3752 0.5306 Slightly volatile Price To Operating Cash Flows Ratio 14.62 11.88 11.4108 Pretty Stable Price To Free Cash Flows Ratio 16.58 12.13 12.2751 Pretty Stable Pretax Profit Margin 0.37 0.2429 0.3547 Slightly volatile Ebt Per Ebit 0.82 0.93 1.0104 Slightly volatile Operating Profit Margin 0.37 0.2362 0.3543 Slightly volatile Effective Tax Rate 0.26 0.2028 0.2386 Slightly volatile Company Equity Multiplier 6.99 10.2626 9.3602 Slightly volatile Long Term Debt To Capitalization 0.17 0.0931 0.1531 Very volatile Total Debt To Capitalization 0.23 0.2244 0.2976 Pretty Stable Return On Capital Employed 0.0127 0.0133 0.0945 Slightly volatile Debt Equity Ratio 0.35 0.2893 0.4489 Very volatile Ebit Per Revenue 0.37 0.2362 0.3543 Slightly volatile Quick Ratio 5.2 4.952 1.0001 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.67 1.37 2.3157 Slightly volatile Net Income Per E B T 0.61 0.7972 0.7538 Pretty Stable Cash Ratio 0.0607 0.0518 0.0574 Pretty Stable Cash Conversion Cycle 26.34 27.72 47.9744 Slightly volatile Operating Cash Flow Sales Ratio 0.26 0.14 0.3495 Slightly volatile Days Of Sales Outstanding 44.36 49.27 57.3467 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.73 0.88 0.9191 Slightly volatile Cash Flow Coverage Ratios 0.16 0.17 0.313 Very volatile Price To Book Ratio 1.69 0.9855 1.3856 Slightly volatile Fixed Asset Turnover 4.54 4.6971 3.9098 Pretty Stable Capital Expenditure Coverage Ratio 45.34 43.18 27.0973 Pretty Stable Price Cash Flow Ratio 14.62 11.88 11.4108 Pretty Stable Enterprise Value Multiple 13.31 9.9136 10.6764 Very volatile Debt Ratio 0.0557 0.0282 0.049 Slightly volatile Cash Flow To Debt Ratio 0.16 0.17 0.313 Very volatile Price Sales Ratio 1.98 2.085 3.7815 Slightly volatile Return On Assets 0.0128 0.0089 0.0105 Slightly volatile Asset Turnover 0.0512 0.0461 0.0399 Pretty Stable Net Profit Margin 0.28 0.1936 0.2671 Slightly volatile Gross Profit Margin 0.59 0.6629 0.7705 Very volatile Price Fair Value 1.69 0.9855 1.3856 Slightly volatile Return On Equity 0.11 0.0915 0.0954 Pretty Stable
Ames National Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 167.8 M 184.4 M 211.3 M Pretty Stable Enterprise Value 176.8 M 220.1 M 231 M Pretty Stable

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Pair Trading with Ames National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ames National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ames National will appreciate offsetting losses from the drop in the long position's value.When determining whether Ames National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ames National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ames National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ames National Stock:

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