Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed 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)Receivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ames National has reported Total Debt over the past 9 years, most recently at $38.8 million for Q4 2025.

  • Quarterly results put Total Debt at $38.8 million for Q4 2025, down 25.97% from a year ago — trailing twelve months through Dec 2025 was $38.8 million (down 25.97% YoY), and the annual figure for FY2025 was $38.8 million, down 25.97%.
  • Total Debt for Q4 2025 was $38.8 million at Ames National, down from $40.6 million in the prior quarter.
  • Over the last five years, Total Debt for ATLO hit a ceiling of $60.9 million in Q3 2023 and a floor of $3.0 million in Q1 2021.
  • Median Total Debt over the past 5 years was $40.7 million (2022), compared with a mean of $41.7 million.
  • Peak annual rise in Total Debt hit 1109.23% in 2021, while the deepest fall reached 92.79% in 2021.
  • Ames National's Total Debt stood at $39.9 million in 2021, then grew by 2.07% to $40.7 million in 2022, then surged by 32.74% to $54.0 million in 2023, then dropped by 2.93% to $52.4 million in 2024, then decreased by 25.97% to $38.8 million in 2025.
  • The last three reported values for Total Debt were $38.8 million (Q4 2025), $40.6 million (Q3 2025), and $40.1 million (Q2 2025) per Business Quant data.