Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 4 years, with Sep 2025 value amounting to $1.1 million.

  • Ames National's Long-Term Debt Repayments fell 96.65% to $1.1 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 78.47%. This contributed to the annual value of $177.1 million for FY2024, which is 5.28% down from last year.
  • Per Ames National's latest filing, its Long-Term Debt Repayments stood at $1.1 million for Q3 2025, which was down 91.87% from $14.2 million recorded in Q2 2025.
  • Ames National's 5-year Long-Term Debt Repayments high stood at $98.2 million for Q4 2023, and its period low was $150,000 during Q3 2022.
  • Its 3-year average for Long-Term Debt Repayments is $34.9 million, with a median of $19.4 million in 2024.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 65,369.33% in 2023, then tumbled by 96.65% in 2025.
  • Over the past 4 years, Ames National's Long-Term Debt Repayments (Quarterly) stood at $150,000 in 2022, then soared by 65,369.33% to $98.2 million in 2023, then plummeted by 67.31% to $32.1 million in 2024, then plummeted by 96.65% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $14.2 million for Q2 2025, and $5.0 million during Q1 2025.