AMES NATIONAL CORPORATION (ATLO) Debt Components
- 2025-12-31: Long-term DebtUSD $18.35M; Long-Term Debt, Maturity, Year OneUSD $16.90M; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2024-12-31: Long-term DebtUSD $19.95M; Long-Term Debt, Maturity, Year OneUSD $600.00K; Long-Term Debt, Maturity, Year TwoUSD $17.90M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2023-12-31: Long-term DebtUSD $3.49M; Long-Term Debt, Maturity, Year OneUSD $617.00K; Long-Term Debt, Maturity, Year TwoUSD $618.00K; Long-Term Debt, Maturity, Year ThreeUSD $1.92M.
- 2021-06-11: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
AMES NATIONAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.35M | $16.90M | $0.00 | $0.00 | $1.45M | $0.00 | $0.00 | (m) |
| 2024-12-31 | $19.95M | $600.00K | $17.90M | $0.00 | $0.00 | $1.45M | $0.00 | (m) |
| 2023-12-31 | $3.49M | $617.00K | $618.00K | $1.92M | $21.00K | $22.00K | $290.00K | (m) |
| 2021-06-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M |
| 2017-12-31 | $13.00M | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $13.00M | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $13.00M | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $16.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $22.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $18.00M | (m) | $5.00M | (m) |
| 2014-09-30 | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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