AMES NATIONAL CORPORATION Payments to Acquire Debt Securities, Available-for-sale
AMES NATIONAL CORPORATION (ATLO) reported Payments to Acquire Debt Securities, Available-for-sale of $118.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- AMES NATIONAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $48.16M, a 5.61% increase year-over-year.
- AMES NATIONAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $70.36M, a 471.61% increase year-over-year.
- AMES NATIONAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $34.55M, a 830.40% increase year-over-year.
- AMES NATIONAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $26.66M, a 177613.33% increase year-over-year.
- AMES NATIONAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $119.13M, a 676.43% increase from fiscal 2024.
- AMES NATIONAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $15.34M, a 139.06% increase from fiscal 2023.
- AMES NATIONAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $6.42M, a 95.46% decline from fiscal 2022.
- AMES NATIONAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $141.31M, a 62.36% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $118.52M 10-Q · filed 2026-08-07 | $153.08M derived: sum of 3 quarters · filed 2026-08-07 | $179.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $70.36M 10-Q · filed 2026-05-08 | $104.92M derived: sum of 2 quarters · filed 2026-05-08 | $131.57M derived: sum of 3 quarters · filed 2026-05-08 | $177.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $34.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $61.21M derived: sum of 2 quarters · filed 2026-03-12 | $106.82M derived: sum of 3 quarters · filed 2026-08-07 | $119.13M 10-K · filed 2026-03-12 |
| 2025-09-30 | $26.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $72.26M derived: sum of 2 quarters · filed 2026-08-07 | $84.57M 10-Q · filed 2025-11-07 | $88.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $45.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $57.91M 10-Q · filed 2026-08-07 | $61.63M derived: sum of 3 quarters · filed 2026-08-07 | $61.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $12.31M 10-Q · filed 2026-05-08 | $16.02M derived: sum of 2 quarters · filed 2026-05-08 | $16.04M derived: sum of 3 quarters · filed 2026-05-08 | $19.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.73M derived: sum of 2 quarters · filed 2026-03-12 | $6.69M derived: sum of 3 quarters · filed 2026-03-12 | $15.34M 10-K · filed 2026-03-12 |
| 2024-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.98M derived: sum of 2 quarters · filed 2025-11-07 | $11.63M 10-Q · filed 2025-11-07 | $14.27M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.61M 10-Q · filed 2025-08-08 | $14.25M derived: sum of 3 quarters · filed 2025-08-08 | $14.27M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $8.65M 10-Q · filed 2025-05-09 | $11.29M derived: sum of 2 quarters · filed 2025-05-09 | $11.30M derived: sum of 3 quarters · filed 2025-05-09 | $11.32M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $2.65M derived: sum of 2 quarters · filed 2025-03-12 | $2.67M derived: sum of 3 quarters · filed 2025-03-12 | $6.42M 10-K · filed 2025-03-12 |
| 2023-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $35.00K derived: sum of 2 quarters · filed 2024-11-08 | $3.78M 10-Q · filed 2024-11-08 | $7.09M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.76M 10-Q · filed 2024-08-09 | $7.07M derived: sum of 3 quarters · filed 2024-08-09 | $18.30M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $3.74M 10-Q · filed 2024-05-08 | $7.05M derived: sum of 2 quarters · filed 2024-05-08 | $18.28M derived: sum of 3 quarters · filed 2024-05-08 | $83.64M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $14.54M derived: sum of 2 quarters · filed 2024-03-08 | $79.89M derived: sum of 3 quarters · filed 2024-03-08 | $141.31M 10-K · filed 2024-03-08 |
| 2022-09-30 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $76.58M derived: sum of 2 quarters · filed 2023-11-07 | $138.01M 10-Q · filed 2023-11-07 | $231.03M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $65.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $126.78M 10-Q · filed 2023-08-08 | $219.80M derived: sum of 3 quarters · filed 2023-08-08 | $284.69M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $61.42M 10-Q · filed 2023-05-09 | $154.44M derived: sum of 2 quarters · filed 2023-05-09 | $219.34M derived: sum of 3 quarters · filed 2023-05-09 | $323.19M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $93.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $157.91M derived: sum of 2 quarters · filed 2023-03-10 | $261.76M derived: sum of 3 quarters · filed 2023-03-10 | $375.40M 10-K · filed 2023-03-10 |
| 2021-09-30 | $64.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $168.74M derived: sum of 2 quarters · filed 2022-11-08 | $282.38M 10-Q · filed 2022-11-08 | $355.48M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $103.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $217.48M 10-Q · filed 2022-08-09 | $290.58M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $113.64M 10-Q · filed 2022-05-06 | $186.73M derived: sum of 2 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $73.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $238.17M 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $165.08M 10-Q · filed 2021-11-08 |
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