Total Debt
$47.4M
Net Debt
-$760.3M
Ames National Corporation currently has $47.4M in total debt. Net debt is -$760.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ATLO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.81 | -0.76Net Cash | 2.12 | 2.2% |
| 2026-03-31 | 0.05 | 0.71 | -0.66Net Cash | 2.14 | 2.6% |
| 2025-12-31 | 0.06 | 0.68 | -0.62Net Cash | 2.13 | 2.8% |
| 2025-09-30 | 0.06 | 0.32 | -0.25Net Cash | 2.11 | 3.0% |
| 2025-06-30 | 0.07 | 0.75 | -0.68Net Cash | 2.09 | 3.4% |
| 2025-03-31 | 0.08 | 0.81 | -0.73Net Cash | 2.18 | 3.7% |
| 2024-12-31 | 0.10 | 0.30 | -0.20Net Cash | 2.13 | 4.7% |
| 2024-09-30 | 0.13 | 0.75 | -0.63Net Cash | 2.12 | 5.9% |
| 2024-06-30 | 0.13 | 0.76 | -0.63Net Cash | 2.13 | 6.0% |
| 2024-03-31 | 0.14 | 0.84 | -0.70Net Cash | 2.19 | 6.5% |
| 2023-12-31 | 0.16 | 0.80 | -0.64Net Cash | 2.16 | 7.6% |
| 2023-09-30 | 0.17 | 0.84 | -0.67Net Cash | 2.15 | 7.7% |
| 2023-06-30 | 0.15 | 0.86 | -0.72Net Cash | 2.17 | 6.7% |
| 2023-03-31 | 0.12 | 0.89 | -0.77Net Cash | 2.19 | 5.7% |
| 2022-12-31 | 0.08 | 0.83 | -0.75Net Cash | 2.13 | 3.7% |
| 2022-09-30 | 0.07 | 0.83 | -0.76Net Cash | 2.09 | 3.3% |
| 2022-06-30 | 0.04 | 0.92 | -0.88Net Cash | 2.13 | 1.9% |
| 2022-03-31 | 0.04 | 0.99 | -0.95Net Cash | 2.18 | 1.8% |
| 2021-12-31 | 0.04 | 0.94 | -0.89Net Cash | 2.14 | 2.0% |
| 2021-09-30 | 0.04 | 0.91 | -0.87Net Cash | 2.10 | 1.9% |
| 2021-06-30 | 0.04 | 0.91 | -0.87Net Cash | 2.09 | 1.7% |
| 2021-03-31 | 0.04 | 0.92 | -0.88Net Cash | 2.10 | 2.1% |
| 2020-12-31 | 0.04 | 0.79 | -0.75Net Cash | 1.98 | 2.0% |
| 2020-09-30 | 0.03 | 0.69 | -0.66Net Cash | 1.91 | 1.8% |
| 2020-06-30 | 0.04 | 0.69 | -0.65Net Cash | 1.90 | 2.1% |
| 2020-03-31 | 0.04 | 0.66 | -0.61Net Cash | 1.80 | 2.5% |
| 2019-12-31 | 0.05 | 0.62 | -0.58Net Cash | 1.74 | 2.7% |
| 2019-09-30 | 0.06 | 0.57 | -0.51Net Cash | 1.50 | 3.8% |
| 2019-06-30 | 0.03 | 0.55 | -0.52Net Cash | 1.47 | 2.3% |
| 2019-03-31 | 0.03 | 0.54 | -0.50Net Cash | 1.47 | 2.3% |
| 2018-12-31 | 0.06 | 0.52 | -0.46Net Cash | 1.46 | 3.8% |
| 2018-09-30 | 0.06 | 0.54 | -0.48Net Cash | 1.45 | 4.0% |
| 2018-06-30 | 0.04 | 0.54 | -0.51Net Cash | 1.36 | 2.7% |
| 2018-03-31 | 0.05 | 0.58 | -0.53Net Cash | 1.39 | 3.3% |
| 2017-12-31 | 0.06 | 0.56 | -0.50Net Cash | 1.38 | 4.6% |
| 2017-09-30 | 0.07 | 0.57 | -0.49Net Cash | 1.36 | 5.2% |
| 2017-06-30 | 0.07 | 0.57 | -0.50Net Cash | 1.37 | 4.8% |
| 2017-03-31 | 0.08 | 0.59 | -0.51Net Cash | 1.40 | 5.6% |
| 2016-12-31 | 0.09 | 0.58 | -0.49Net Cash | 1.37 | 6.3% |
| 2016-09-30 | 0.10 | 0.56 | -0.46Net Cash | 1.34 | 7.5% |
| 2016-06-30 | 0.09 | 0.58 | -0.49Net Cash | 1.33 | 6.4% |
| 2016-03-31 | 0.08 | 0.60 | -0.53Net Cash | 1.33 | 5.9% |
| 2015-12-31 | 0.09 | 0.59 | -0.50Net Cash | 1.33 | 6.5% |
| 2015-09-30 | 0.12 | 0.61 | -0.50Net Cash | 1.34 | 8.6% |
| 2015-06-30 | 0.08 | 0.60 | -0.52Net Cash | 1.32 | 6.1% |
| 2015-03-31 | 0.10 | 0.64 | -0.55Net Cash | 1.34 | 7.2% |
| 2014-12-31 | 0.09 | 0.60 | -0.51Net Cash | 1.30 | 6.8% |
| 2014-09-30 | 0.10 | 0.64 | -0.54Net Cash | 1.30 | 7.6% |
| 2014-06-30 | 0.10 | 0.65 | -0.55Net Cash | 1.24 | 7.7% |
| 2014-03-31 | 0.08 | 0.67 | -0.59Net Cash | 1.26 | 6.1% |
| 2013-12-31 | 0.07 | 0.63 | -0.55Net Cash | 1.23 | 6.0% |
| 2013-09-30 | 0.09 | 0.64 | -0.55Net Cash | 1.21 | 7.4% |
| 2013-06-30 | 0.07 | 0.66 | -0.59Net Cash | 1.21 | 5.4% |
| 2013-03-31 | 0.07 | 0.71 | -0.64Net Cash | 1.25 | 5.4% |
| 2012-12-31 | 0.06 | 0.67 | -0.61Net Cash | 1.22 | 5.1% |
| 2012-09-30 | 0.07 | 0.06 | 0.01 | 1.17 | 6.3% |
| 2012-06-30 | 0.07 | 0.07 | -0.00Net Cash | 1.16 | 5.7% |
| 2012-03-31 | 0.07 | 0.09 | -0.02Net Cash | 1.09 | 6.5% |
| 2011-12-31 | 0.08 | 0.57 | -0.49Net Cash | 1.04 | 7.4% |
| 2011-09-30 | 0.08 | 0.06 | 0.02 | 1.02 | 7.9% |
| 2011-06-30 | 0.08 | 0.05 | 0.04 | 1.00 | 8.4% |
| 2011-03-31 | 0.09 | 0.05 | 0.04 | 1.00 | 9.3% |
| 2010-12-31 | 0.07 | 0.03 | 0.04 | 0.96 | 7.6% |
| 2010-09-30 | 0.08 | 0.04 | 0.04 | 0.92 | 9.2% |
| 2010-06-30 | 0.09 | 0.04 | 0.05 | 0.93 | 9.6% |
| 2010-03-31 | 0.08 | 0.06 | 0.02 | 0.93 | 9.0% |
| 2009-12-31 | 0.06 | 0.04 | 0.01 | 0.92 | 6.2% |
| 2009-09-30 | 0.08 | 0.05 | 0.04 | 0.88 | 9.6% |
| 2009-06-30 | 0.09 | 0.05 | 0.03 | 0.88 | 9.9% |
| 2009-03-31 | 0.08 | 0.03 | 0.05 | 0.87 | 9.1% |
| 2008-12-31 | 0.08 | 0.04 | 0.05 | 0.86 | 9.7% |
| 2008-09-30 | 0.09 | 0.03 | 0.05 | 0.85 | 10.4% |
| 2008-06-30 | 0.08 | 0.03 | 0.05 | 0.87 | 9.1% |
| 2008-03-31 | 0.07 | 0.03 | 0.04 | 0.90 | 7.9% |
| 2007-12-31 | 0.05 | 0.03 | 0.03 | 0.86 | 6.4% |
| 2007-09-30 | 0.08 | 0.03 | 0.06 | 0.85 | 9.6% |
| 2007-06-30 | 0.05 | 0.02 | 0.03 | 0.84 | 6.3% |
| 2007-03-31 | 0.05 | 0.02 | 0.03 | 0.86 | 5.5% |
| 2006-12-31 | 0.04 | 0.02 | 0.02 | 0.84 | 4.6% |
| 2006-09-30 | 0.05 | 0.02 | 0.03 | 0.82 | 6.5% |
| 2006-06-30 | 0.04 | 0.02 | 0.01 | 0.82 | 4.4% |
| 2006-03-31 | 0.02 | 0.02 | 0.00 | 0.83 | 2.5% |
| 2005-12-31 | 0.04 | 0.02 | 0.01 | 0.82 | 4.6% |
| 2005-09-30 | 0.05 | 0.03 | 0.02 | 0.82 | 6.1% |
| 2005-06-30 | 0.06 | 0.03 | 0.03 | 0.83 | 7.3% |
| 2005-03-31 | 0.06 | 0.03 | 0.03 | 0.86 | 6.8% |
| 2004-12-31 | 0.06 | 0.03 | 0.04 | 0.84 | 7.6% |
| 2004-10-15 | 0.03 | 0.04 | -0.01Net Cash | 0.80 | 4.1% |
| 2004-06-30 | 0.04 | 0.03 | 0.01 | 0.79 | 5.7% |
| 2004-03-31 | 0.02 | 0.03 | -0.02Net Cash | 0.80 | 2.4% |
| 2003-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.75 | 2.4% |
| 2003-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.74 | 3.0% |
| 2003-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.74 | 2.8% |
| 2003-03-31 | 0.01 | 0.03 | -0.01Net Cash | 0.74 | 1.8% |
| 2002-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.68 | 2.7% |
| 2002-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.66 | 2.3% |
| 2002-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.63 | 1.9% |
| 2002-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.65 | 2.1% |
| 2001-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.62 | 1.9% |
| 2001-09-30 | 0.02 | 0.02 | 0.00 | 0.63 | 3.4% |
| 2001-06-30 | 0.02 | 0.03 | -0.00Net Cash | 0.61 | 4.1% |