Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ames National (ATLO) Total Debt (2017 - 2025)

Historic Total Debt for Ames National (ATLO) over the last 9 years, with Q3 2025 value amounting to $40.6 million.

  • Ames National's Total Debt fell 498.88% to $40.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.6 million, marking a year-over-year decrease of 498.88%. This contributed to the annual value of $52.4 million for FY2024, which is 293.0% down from last year.
  • According to the latest figures from Q3 2025, Ames National's Total Debt is $40.6 million, which was down 498.88% from $40.1 million recorded in Q2 2025.
  • In the past 5 years, Ames National's Total Debt ranged from a high of $60.9 million in Q3 2023 and a low of $33.3 million during Q2 2021
  • For the 5-year period, Ames National's Total Debt averaged around $43.8 million, with its median value being $41.1 million (2022).
  • In the last 5 years, Ames National's Total Debt skyrocketed by 4838.69% in 2023 and then crashed by 2984.03% in 2024.
  • Over the past 5 years, Ames National's Total Debt (Quarter) stood at $39.9 million in 2021, then rose by 2.07% to $40.7 million in 2022, then soared by 32.74% to $54.0 million in 2023, then decreased by 2.93% to $52.4 million in 2024, then decreased by 22.49% to $40.6 million in 2025.
  • Its Total Debt was $40.6 million in Q3 2025, compared to $40.1 million in Q2 2025 and $45.8 million in Q1 2025.