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Note 19 - Ames National Corporation (Parent Company Only) Financial Statements (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Condensed Balance Sheet [Table Text Block]

		2020				2019
ASSETS
Cash and due from banks		$	32			$	29
Interest-bearing deposits in banks			2,556				5,097
Investment in bank subsidiaries			202,534				180,503
Loans receivable, net			1,842				1,949
Premises and equipment, net			2,844				2,649
Accrued income receivable			6				6
Other assets			171				106
Total assets		$	209,985			$	190,339
LIABILITIES
Dividends payable		$	-			$	2,213
Accrued expenses and other liabilities			499				547
Total liabilities			499				2,760
STOCKHOLDERS' EQUITY
Common stock			18,245				18,445
Additional paid-in capital			17,002				18,794
Retained earnings			158,217				146,225
Accumulated other comprehensive income			16,022				4,115
Total stockholders' equity			209,486				187,579
Total liabilities and stockholders' equity		$	209,985			$	190,339

Condensed Income Statement [Table Text Block]

		2020				2019
Operating income:
Equity in net income of bank subsidiaries		$	19,413			$	17,834
Interest			101				221
Rental income			432				432
(Loss) on sale of other real estate owned			-				(11	)
Other income			2,187				2,033
			22,133				20,509
Provision for loan losses			-				-
Operating income after provision for loan losses			22,133				20,509
Operating expenses			3,496				3,534
Income before income taxes			18,637				16,975
Income tax (benefit)			(213	)			(219	)
Net income		$	18,850			$	17,194

Condensed Cash Flow Statement [Table Text Block]

		2020				2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income		$	18,850			$	17,194
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation			97				100
Provision for deferred income taxes			(60	)			(88	)
Loss on sale of other real estate owned			-				11
Equity in net income of bank subsidiaries			(19,413	)			(17,834	)
Dividends received from bank subsidiaries			9,599				25,068
Decrease in accrued income receivable			-				2
(Increase) in other assets			(4	)			(1	)
Increase (decrease) in accrued expense and other liabilities			(48	)			51
Net cash provided by operating activities			9,021				24,503
CASH FLOWS FROM INVESTING ACTIVITIES
Decrease in interest-bearing deposits in banks			2,541				9,638
Decrease in loans			107				220
Proceeds from the sale of other real estate owned			-				254
Investments in bank subsidiary			(310	)			(24,033	)
Purchase of premises and equipment			(292	)			(6	)
Net cash provided by (used in) investing activities			2,046				(13,927	)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid			(9,072	)			(8,785	)
Stock repurchases			(1,992	)			(1,809	)
Net cash (used in) financing activities			(11,064	)			(10,594	)
Net increase (decrease) in cash and cash equivalents			3				(18	)
CASH AND DUE FROM BANKS
Beginning			29				47
Ending		$	32			$	29
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash receipts for income taxes		$	173			$	99

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