ATLO Ames National Corporation - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$32.36
· % 处于52周区间
· 高于低点
· 至高点
$19.5652周低点
$32.8652周高点
市值 (MRQ)
$287M
P/E
22.0
ATLO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.36
市值 (MRQ)
$287M
P/E
22.0
股息收益率
2.5%
ROE
9.5%
52周区间
$20–$33
ATLO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年7月18日 | 3-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
自由现金流$21M2016-12-31 → 2025-12-31
净利率28.5%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ATLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 22.05年均值 ≈14.8 | ≈14.8 | 11.7 | 估值过高 | |
| P/S | 4.35年均值 ≈3.2 | ≈3.2 | 3.5 | 公允价值 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.1 | ≈1.1 | 1.3 | 低估 | |
| 股价/自由现金流 (TTM) | 13.75年均值 ≈10.6 | ≈10.6 | · | · | |
| 市现率 (TTM) | 13.05年均值 ≈9.4 | ≈9.4 | 10.8 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 1.35年均值 ≈1.2 | ≈1.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ATLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | 35.7%5年均值 ≈33.6% | ≈33.6% | 33.1% | 顶尖 | |
| Net Profit Margin (净利润率) | 28.5%5年均值 ≈26.8% | ≈26.8% | 25.2% | 顶尖 | |
| ROA | 0.89%5年均值 ≈0.79% | ≈0.79% | 0.98% | 弱 | |
| ROE | 9.5%5年均值 ≈9.4% | ≈9.4% | 11.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ATLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 21.9%5年均值 ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.0%5年均值 ≈-3.5% | ≈-3.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.41% | · | · | · | |
| Net Income YoY (净利润同比增长) | 86.2%5年均值 ≈8.9% | ≈8.9% | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -0.46%5年均值 ≈-14.0% | ≈-14.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 0.19% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ATLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 弱 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率2.5%
派息率37.4%
年度化派息≈$0.96
5年股息复合年增长率 (CAGR)≈-4.4%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 1, 2026 | $0.24 | USD | ≈2.9% |
| 六月 1, 2026 | $0.24 | USD | ≈3.1% |
| 二月 27, 2026 | $0.24 | USD | ≈3.1% |
| 十二月 1, 2025 | $0.20 | USD | ≈3.7% |
| 八月 29, 2025 | $0.20 | USD | ≈4.0% |
| 五月 30, 2025 | $0.20 | USD | ≈5.0% |
| 一月 31, 2025 | $0.20 | USD | ≈5.2% |
| 十一月 1, 2024 | $0.20 | USD | ≈6.0% |
| 八月 1, 2024 | $0.27 | USD | ≈5.4% |
| 四月 30, 2024 | $0.27 | USD | ≈5.6% |
| 一月 31, 2024 | $0.27 | USD | ≈5.1% |
| 十月 31, 2023 | $0.27 | USD | ≈6.4% |
| 七月 31, 2023 | $0.27 | USD | ≈5.6% |
| 四月 28, 2023 | $0.27 | USD | ≈5.6% |
| 一月 31, 2023 | $0.27 | USD | ≈4.5% |
| 十月 31, 2022 | $0.27 | USD | ≈4.8% |
| 七月 29, 2022 | $0.27 | USD | ≈4.8% |
| 四月 28, 2022 | $0.27 | USD | ≈4.5% |
| 一月 31, 2022 | $0.26 | USD | ≈4.3% |
| 十月 29, 2021 | $0.26 | USD | ≈4.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
2.7%
下次报告
十月 15, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 16, 2026 | $0.67 | $0.67 | -0.48% |
| 2026年3月31日 | $0.67 | $0.63 | 5.9% | |
| 2022年12月31日 | $0.49 | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $8M | $4M | $8M | $11M | $8M | $6M | $4M | $4M | $5M | |
| Interest Income | $87M | $83M | $74M | $62M | $60M | $63M | $56M | $50M | $46M | $44M | $43M | $41M | |
| Pretax Income | $24M | $12M | $13M | $25M | $31M | $23M | $21M | $21M | $21M | $23M | $21M | $21M | |
| Income Tax | $5M | $2M | $2M | $6M | $7M | $4M | $4M | $4M | $8M | $7M | $6M | $6M | |
| Net Income | $19M | $10M | $11M | $19M | $24M | $19M | $17M | $17M | $14M | $16M | $15M | $15M | |
| EPS (Basic) | $2.14 | $1.14 | $1.20 | $2.14 | $2.62 | $2.06 | $1.86 | $1.83 | $1.47 | $1.69 | $1.61 | $1.64 | |
| Shares (Basic) | 8,895,197 | 8,991,286 | 8,992,167 | 9,033,410 | 9,114,379 | 9,148,244 | 9,236,989 | 9,310,594 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $55M | $28M | $89M | $173M | $35M | $30M | $26M | $29M | $24M | $24M | |
| PP&E (Net) | $21M | $22M | $23M | $19M | $18M | $17M | $18M | $16M | $15M | $16M | $17M | $16M | |
| PP&E (Gross) | $42M | $41M | $41M | $37M | $35M | $34M | $33M | $30M | $29M | $29M | $29M | $27M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $7M | $7M | $7M | $7M | |
| Intangibles | $791.0K | $1M | $1M | $2M | $3M | $3M | $4M | $3M | $1M | $1M | $1M | $2M | |
| Total Assets | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | |
| Deferred Tax | · | · | · | · | $0 | $2M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.93B | $1.96B | $1.99B | $1.99B | $1.93B | $1.77B | $1.55B | $1.28B | $1.20B | $1.20B | $1.17B | $1.15B | |
| Long-term Debt | $18M | $20M | $3M | · | · | · | · | · | $13M | $13M | $13M | $23M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | |
| Paid-in Capital | $12M | $14M | $14M | $14M | $16M | $17M | $19M | $20M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $196M | $182M | $180M | $180M | $170M | $158M | $146M | $138M | $132M | $126M | $118M | $111M | |
| Stockholders' Equity | $208M | $175M | $166M | $149M | $208M | $209M | $188M | $173M | $171M | $165M | $161M | $155M | |
| Liabilities + Equity | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | |
| Shares Outstanding | 8,857,220 | 8,949,110 | 8,992,167 | 8,992,167 | 9,092,167 | 9,122,747 | 9,222,747 | 9,293,305 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $733.0K | $-1M | $-32.2K | $-69.9K | $858.4K | $174.4K | $2M | $32.5K | |
| Amort. of Intangibles | $301.0K | $337.0K | $502.0K | $574.0K | $628.0K | $826.0K | $609.6K | $430.5K | $369.6K | $368.3K | $421.5K | $317.3K | |
| Operating Cash Flow | $21M | $14M | $19M | $21M | $30M | $30M | $20M | $21M | $19M | $21M | $23M | $20M | |
| CapEx | $642.0K | $298.0K | $5M | $3M | $2M | $1M | $780.4K | $616.5K | $518.2K | $267.8K | $2M | $2M | |
| Investing Cash Flow | $44M | $72M | $19M | $-127M | $-269M | $-184M | $-79M | $9M | $-17M | $-43M | $-34M | $16M | |
| Debt Issued | · | · | · | · | · | $0 | $3M | $13M | · | · | $4M | $10M | |
| Net Debt Issued | · | · | · | · | · | $0 | $-10M | $-24M | $-1M | $-4M | $-6M | $3M | |
| Stock Repurchased | $2M | $704.0K | $0 | $2M | $710.0K | $2M | $2M | $452.2K | · | · | · | · | |
| Net Stock Activity | $-2M | $-704.0K | $0 | $-2M | $-710.0K | $-2M | $-2M | $-452.2K | · | · | · | · | |
| Dividends Paid | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-40M | $-40M | $-11M | $45M | $154M | $206M | $63M | $-25M | $-5M | $28M | $12M | $-36M | |
| Net Change in Cash | $26M | $46M | $27M | $-61M | $-84M | $51M | $4M | $4M | $-3M | $5M | $275.5K | $-539.8K | |
| Free Cash Flow | $21M | $14M | $14M | $18M | $29M | $28M | $19M | $20M | $18M | $21M | $20M | $18M | |
| Levered FCF | · | · | $-11M | $12M | $25M | $22M | $10M | $14M | $15M | $18M | $17M | $15M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.5% | 18.6% | 20.1% | 30.7% | 35.9% | 28.8% | 31.9% | 34.0% | 28.4% | 32.8% | 31.8% | 33.4% | |
| Pretax Margin | 35.7% | 22.3% | 23.9% | 40.0% | 46.1% | 35.5% | 39.1% | 42.8% | 44.1% | 47.0% | 44.1% | 45.7% | |
| ROA | 0.89% | 0.48% | 0.50% | 0.90% | 1.2% | 1.0% | 1.1% | 1.2% | 1.0% | 1.2% | 1.1% | 1.2% | |
| ROE | 9.5% | 5.7% | 6.9% | 13.5% | 11.4% | 9.1% | 9.2% | 10.0% | 8.0% | 9.4% | 9.3% | 9.9% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.47 | $19.52 | $18.44 | $16.58 | $22.85 | $22.96 | $20.34 | $18.60 | $18.34 | $17.73 | $17.32 | $16.61 | |
| Cash / Share | $14.31 | $11.31 | $6.13 | $3.10 | $9.80 | · | $3.75 | $3.27 | $2.84 | $3.17 | $2.58 | $2.55 | |
| Dividend / Share | $0.60 | $0.94 | $1.08 | $1.08 | $1.29 | $0.75 | $0.96 | $1.17 | · | · | $0.80 | $0.72 | |
| EPS (TTM) | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 1.8% | -14.4% | -5.4% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -6.3% | -6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.41% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 86.2% | -5.5% | -43.9% | -19.3% | 26.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.46% | -24.7% | -16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $55M | $54M | $63M | $67M | $65M | $54M | $50M | $48M | $48M | $47M | $46M | |
| Net Income TTM | $19M | $10M | $11M | $19M | $24M | $19M | $17M | $17M | $14M | $16M | $15M | $15M | |
| Market Cap | $203M | $147M | $192M | $212M | $223M | $219M | $259M | $236M | $259M | $307M | $226M | $242M | |
| P/E | 15.6 | 11.2 | 14.5 | 16.1 | 16.7 | 16.3 | 19.1 | 17.3 | 18.9 | 22.4 | 16.5 | 17.6 | |
| P/S | 3.0 | 2.7 | 3.6 | 3.4 | 3.3 | 3.3 | 4.8 | 4.7 | 5.4 | 6.4 | 4.8 | 5.3 | |
| P/B | 1.0 | 0.8 | 1.2 | 1.4 | 1.1 | 1.0 | 1.4 | 1.4 | 1.5 | 1.9 | 1.4 | 1.6 | |
| P / Tangible Book | 1.0 | 0.9 | 1.3 | 1.6 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 10.3 | 10.0 | 10.0 | 7.3 | 7.4 | 12.8 | 11.4 | 13.8 | 14.3 | 10.0 | 12.4 | |
| P / FCF | 9.8 | 10.5 | 13.4 | 11.6 | 7.8 | 7.7 | 13.3 | 11.8 | 14.1 | 14.5 | 11.1 | 13.5 | |
| Dividend Yield | 3.5% | 6.2% | 5.1% | 4.6% | 4.2% | 4.1% | 3.4% | 4.6% | 3.1% | 2.5% | 3.2% | 2.7% | |
| Earnings Yield | 6.4% | 8.9% | 6.9% | 6.2% | 6.0% | 6.1% | 5.2% | 5.8% | 5.3% | 4.5% | 6.0% | 5.7% | |
| Payout Ratio | 37.4% | 88.9% | 89.8% | 50.1% | 39.3% | 48.1% | 51.1% | 63.5% | 59.1% | 49.1% | 48.4% | 42.7% | |
| Annual Payout | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $7M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $6M | $4M | $2M | |
| Interest Income | $23M | $22M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $19M | $18M | $17M | $17M | $16M | |
| Pretax Income | $8M | $8M | $8M | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $2M | $4M | $3M | $4M | $6M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | $794.0K | $825.0K | $397.0K | $385.0K | $416.0K | $340.0K | $597.0K | $464.0K | $671.0K | $1M | $1M | |
| Net Income | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $6M | |
| EPS (Basic) | $0.67 | $0.67 | $0.73 | $0.51 | $0.51 | $0.39 | $0.39 | $0.25 | $0.24 | $0.26 | $0.23 | $0.33 | $0.28 | $0.36 | $0.49 | $0.62 | |
| Shares (Basic) | 8,857,220 | 8,857,220 | · | 8,894,152 | 8,900,515 | 8,917,386 | · | 8,992,167 | 8,992,167 | 8,992,167 | · | 8,992,167 | 8,992,167 | 8,992,167 | · | 8,992,167 |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $118M | $127M | $108M | $95M | $163M | $101M | $59M | $63M | $111M | $55M | $90M | $93M | $87M | $28M | $29M | |
| PP&E (Net) | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $23M | $22M | $21M | $20M | $19M | $18M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $41M | · | · | · | $41M | · | · | · | $37M | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $654.0K | $722.0K | $791.0K | $861.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B | $2.13B | $2.12B | $2.13B | $2.19B | $2.16B | $2.15B | $2.17B | $2.19B | $2.13B | $2.09B | |
| Total Liabilities | $1.91B | $1.93B | $1.93B | $1.91B | $1.90B | $2.00B | $1.96B | $1.94B | $1.96B | $2.03B | $1.99B | $2.01B | $2.02B | $2.03B | $1.99B | $1.95B | |
| Long-term Debt | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Paid-in Capital | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $204M | $200M | $196M | $191M | $188M | $184M | $182M | $181M | $180M | $180M | $180M | $181M | $180M | $180M | $180M | $178M | |
| Stockholders' Equity | $213M | $208M | $208M | $201M | $193M | $183M | $175M | $183M | $167M | $166M | $166M | $147M | $155M | $159M | $149M | $137M | |
| Liabilities + Equity | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B | $2.13B | $2.12B | $2.13B | $2.19B | $2.16B | $2.15B | $2.17B | $2.19B | $2.13B | $2.09B | |
| Shares Outstanding | 8,857,220 | 8,857,220 | 8,857,220 | 8,892,167 | 8,898,689 | 8,915,557 | 8,949,110 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $144.0K | |
| Amort. of Intangibles | $68.0K | $69.0K | $70.0K | $77.0K | $77.0K | $77.0K | $78.0K | $86.0K | $86.0K | $87.0K | $114.0K | $130.0K | $128.0K | $130.0K | $136.0K | $145.0K | |
| Operating Cash Flow | $3M | $8M | $7M | $3M | $4M | $7M | $6M | $3M | $4M | $1M | $6M | $2M | $4M | $6M | $6M | $4M | |
| CapEx | $273.0K | $405.0K | $231.0K | $101.0K | $115.0K | $195.0K | $67.0K | $67.0K | $100.0K | $64.0K | $1M | $1M | $1M | $2M | $1M | $315.0K | |
| Investing Cash Flow | $10M | $-22M | $-4M | $5M | $28M | $15M | $20M | $15M | $18M | $18M | $-20M | $10M | $17M | $11M | $-41M | $-22M | |
| Stock Repurchased | $0 | $0 | $733.0K | $122.0K | $279.0K | $550.0K | $704.0K | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-550.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $5M | $15M | $5M | $-100M | $40M | $16M | $-23M | $-70M | $37M | $-22M | $-16M | $-15M | $41M | $34M | $-27M | |
| Net Change in Cash | $-11M | $-9M | $19M | $13M | $-68M | $62M | $42M | $-4M | $-48M | $56M | $-35M | $-3M | $6M | $59M | $-1M | $-45M | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $1M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $366.8K | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.1% | 32.7% | · | 27.5% | 28.0% | 22.3% | · | 16.4% | 16.2% | 17.6% | · | 22.4% | 18.8% | 23.0% | · | 34.8% | |
| Pretax Margin | 40.4% | 42.2% | · | 34.5% | 35.0% | 27.4% | · | 19.4% | 19.0% | 20.8% | · | 27.0% | 22.2% | 27.8% | · | 43.8% | |
| ROA | 0.28% | 0.28% | · | 0.22% | 0.21% | 0.16% | · | 0.10% | 0.10% | 0.11% | · | 0.14% | 0.12% | 0.15% | · | 0.27% | |
| ROE | 2.9% | 3.0% | · | 2.4% | 2.5% | 2.0% | · | 1.3% | 1.4% | 1.4% | · | 2.1% | 1.6% | 1.9% | · | 3.2% |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.06 | $23.44 | · | $22.56 | $21.69 | $20.53 | · | $20.39 | $18.58 | $18.41 | · | $16.31 | $17.28 | $17.69 | · | $15.27 | |
| Cash / Share | $12.11 | $13.34 | · | $12.16 | $10.70 | $18.33 | · | $6.56 | $7.06 | $12.39 | · | $10.02 | $10.38 | $9.70 | · | $3.25 | |
| Dividend / Share | $0.24 | $0.24 | $0.20 | $0.20 | $0.00 | $0.20 | $0.20 | $0.20 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $70M | · | $63M | $60M | $57M | · | $53M | $53M | $53M | · | $56M | $59M | $61M | · | $64M | |
| Net Income TTM | $23M | $22M | · | $16M | $14M | $11M | · | $9M | $10M | $10M | · | $13M | $16M | $17M | · | $20M | |
| Market Cap | $262M | $250M | · | $180M | $158M | $156M | · | $164M | $184M | $181M | · | $149M | $162M | $187M | · | $199M | |
| P/S | 3.6 | 3.6 | · | 2.9 | 2.6 | 2.7 | · | 3.1 | 3.5 | 3.4 | · | 2.7 | 2.8 | 3.1 | · | 3.1 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | |
| P / Cash Flow | · | 29.9 | · | · | · | 21.9 | · | · | · | 132.6 | · | · | · | 28.8 | · | · | |
| Dividend Yield | 3.0% | 3.0% | · | 4.0% | 4.9% | 5.4% | · | 5.9% | 5.3% | 5.3% | · | 6.5% | 6.0% | 5.2% | · | 4.8% | |
| Payout Ratio | · | 35.7% | · | · | · | 51.8% | · | · | · | 105.4% | · | · | · | 75.9% | · | · | |
| Annual Payout | $8M | $7M | · | $7M | $8M | $8M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $19M | $10M | $11M | $19M | $24M |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $21M | $14M | $14M | $18M | $29M |
机构持有人 (13F) 103 家申报者 · $118.1M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
103
持有价值
$118.1M
新仓位
16
已退出持仓
4
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 16 (+3 与上一季度对比) | 4 (-2 与上一季度对比) | 52 (+22 与上一季度对比) | 15 (-12 与上一季度对比) | -22K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 39 位内幕人士 · 7 位高管 · 23 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Justin C Clausen | Chief Financial Officer | 2025年4月25日 P | 1025 | 0 | 0 | $0 |
| John L Pierschbacher | CFO | 2023年5月16日 P | 7100 | 0 | 0 | $0 |
| John Patrick Nelson | President | 2024年10月25日 P | 17650 | 0 | 0 | $0 |
| Michael A Wilson | Executive Vice President | 2025年6月3日 P | 1700 | 0 | 0 | $0 |
| Kevin G Deardorff | Senior Vice President | 2020年3月12日 P | 2292 | 0 | 0 | $0 |
| Terrill L Wycoff | Exec VP of subsidiary bank | 2011年9月6日 P | 60158 | 0 | 0 | $0 |
| Daniel L Krieger | Chairman | 2009年7月23日 S | 60047 | 0 | 0 | $0 |
| Jeffery C Baker | 董事 | 2026年9月9日 P | 3879 | 1 | 0 | $9564 |
| Michelle R Cassabaum | 董事 | 2026年8月31日 P | 10308 | 7 | 0 | $30978 |
| Douglas W Beals | 董事 | 2026年8月20日 P | 3275 | 2 | 0 | $20812 |
| Patrick G Hagan | 董事 | 2026年5月15日 P | 9600 | 3 | 0 | $14558 |
| Scot A. Trost | 董事 | 2025年12月10日 P | 1000 | 1 | 0 | $4576 |
| Kevin L Swartz | 董事 | 2025年11月21日 P | 5380 | 1 | 0 | $4160 |
| Horras Betty A Baudler | 董事 | 2025年6月2日 P | 22275 | 0 | 0 | $0 |
| David W. Benson | 董事 | 2024年10月30日 P | 9300 | 0 | 0 | $0 |
| James R Larson II | 董事 | 2024年2月7日 P | 12000 | 0 | 0 | $0 |
| Steven D Forth | 董事 | 2023年6月2日 P | 3620 | 0 | 0 | $0 |
| Lisa M Eslinger | 董事 | 2023年5月11日 P | 2853 | 0 | 0 | $0 |
| Thomas H Pohlman | 董事 | 2022年5月11日 P | 13035 | 0 | 0 | $0 |
| Richard O Parker | 董事 | 2018年9月13日 P | 10141 | 0 | 0 | $0 |
| Robert L Cramer | 董事 | 2015年3月10日 P | 16116 | 0 | 0 | $0 |
| Warren R Madden | 董事 | 2014年5月5日 P | 5200 | 0 | 0 | $0 |
| Charles D Jons | 董事 | 2012年8月10日 G | 26810 | 0 | 0 | $0 |
| Douglas C Gustafson | 董事 | 2011年11月22日 P | 29350 | 0 | 0 | $0 |
| Larry A Raymon | 董事 | 2011年3月15日 P | 2460 | 0 | 0 | $0 |
| Marvin J Walter | 董事 | 2011年3月11日 P | 14625 | 0 | 0 | $0 |
| Fred C Samuelson | 董事 | 2010年2月4日 P | 500 | 0 | 0 | $0 |
| Richard Schreier | · | 2026年8月14日 P | 7848 | 1 | 0 | $9986 |
| Scott T Bauer | · | 2025年12月2日 P | 4009 | 1 | 0 | $434 |
| Jeffrey K Putzier | · | 2025年11月17日 P | 3827 | 1 | 0 | $4250 |
| Dan E Johnson | · | 2025年6月11日 P | 1558 | 0 | 0 | $0 |
| Adam Snodgrass | · | 2025年5月21日 P | 1084 | 0 | 0 | $0 |
| Robert A Thomas | · | 2025年5月19日 P | 2300 | 0 | 0 | $0 |
| Stephen C Mcgill | · | 2022年5月13日 P | 3450 | 0 | 0 | $0 |
| Curtis A Hoff | · | 2019年11月8日 G | 3000 | 0 | 0 | $0 |
| Harold E Thompson | · | 2007年1月1日 J | 1201 | 0 | 0 | $0 |
| Leo E Herrick | · | 2007年1月1日 J | 483 | 0 | 0 | $0 |
| Robert W Stafford | · | 2005年8月1日 S | 273446 | 0 | 0 | $0 |
| William D Tufford | · | 2003年8月6日 S | 35000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 19 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 31016 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7822 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1033 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 262636 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 51994 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 39515 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5668 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 29453 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 8221 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 12248 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 635 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 280 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 966 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1511 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 98517 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 280413 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 785 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 88438 SH | 2026年9月11日 | 每日 |
ATLO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
卖出
中位数目标
$33.00
+2.0%
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-29平均目标 $33.00 +2.0%
最低$33.00
平均值$33.00
最高$33.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | · |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | · |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | · |
| QNBC | · | · | 16.9% | 24.2% | 11.6% | · |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | · |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | · |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | · |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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来源：SEC 10-Q 于 八月 7, 2026 申报