Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Ames National (ATLO) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for Ames National (ATLO) over the last 7 years, with Q3 2025 value amounting to $1.2 million.

  • Ames National's Long-Term Debt Repayments fell 9665.01% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.4 million, marking a year-over-year decrease of 7847.33%. This contributed to the annual value of $177.1 million for FY2024, which is 528.13% down from last year.
  • Ames National's Long-Term Debt Repayments amounted to $1.2 million in Q3 2025, which was down 9665.01% from $14.2 million recorded in Q2 2025.
  • In the past 5 years, Ames National's Long-Term Debt Repayments ranged from a high of $98.2 million in Q4 2023 and a low of $150000.0 during Q3 2022
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $13.8 million (2023), whereas its average is $27.7 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 6536933.33% in 2023, then plummeted by 9665.01% in 2025.
  • Ames National's Long-Term Debt Repayments (Quarter) stood at $150000.0 in 2022, then soared by 65369.33% to $98.2 million in 2023, then crashed by 67.31% to $32.1 million in 2024, then tumbled by 96.42% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, $14.2 million for Q2 2025, and $5.0 million during Q1 2025.