Ames National Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $103.8M | $24.7M |
| Dec 2009 | — | $112.3M | $18.8M |
| Jun 2010 | — | — | $16.7M |
| Sep 2010 | — | — | $14.3M |
| Dec 2010 | $20.0M | $121.4M | $15.5M |
| Mar 2011 | — | $124.7M | $18.6M |
| Jun 2011 | $20.0M | $130.3M | $17.4M |
| Sep 2011 | $20.0M | $133.5M | $23.0M |
| Dec 2011 | $20.0M | $134.6M | $22.8M |
| Mar 2012 | $20.0M | $137.1M | $21.3M |
| Jun 2012 | $20.0M | $140.0M | $22.6M |
| Sep 2012 | $20.0M | $144.1M | $23.5M |
| Dec 2012 | $20.0M | $144.7M | $34.8M |
| Mar 2013 | $20.0M | $145.8M | $22.7M |
| Jun 2013 | $20.0M | $136.4M | $19.4M |
| Sep 2013 | $20.0M | $141.4M | $25.7M |
| Dec 2013 | $20.0M | $142.1M | $24.3M |
| Mar 2014 | $20.0M | $147.2M | $30.4M |
| Jun 2014 | $20.0M | $152.3M | $23.7M |
| Sep 2014 | $13.0M | $154.0M | $25.7M |
| Dec 2014 | $23.0M | $154.7M | $23.7M |
| Mar 2015 | $22.9M | $158.6M | $24.9M |
| Jun 2015 | $16.9M | $156.6M | $26.3M |
| Sep 2015 | $13.0M | $160.4M | $26.1M |
| Dec 2015 | $13.0M | $161.3M | $24.0M |
| Mar 2016 | — | $165.5M | $21.6M |
| Jun 2016 | — | $170.1M | $20.3M |
| Sep 2016 | — | $170.7M | $21.3M |
| Dec 2016 | $13.0M | $165.1M | $29.5M |
| Jan 2017 | — | — | $29.5M |
| Mar 2017 | — | $168.1M | $24.8M |
| Jun 2017 | — | $171.6M | $19.6M |
| Sep 2017 | — | $173.3M | $23.1M |
| Dec 2017 | $13.0M | $170.8M | $26.4M |
| Mar 2018 | — | $166.5M | $22.5M |
| Jun 2018 | — | $167.9M | $20.6M |
| Sep 2018 | — | $168.6M | $25.3M |
| Dec 2018 | — | $172.9M | $30.4M |
| Mar 2019 | — | $177.8M | $24.1M |
| Jun 2019 | — | $183.3M | $22.6M |
| Sep 2019 | — | $186.2M | $33.5M |
| Dec 2019 | — | $187.6M | $34.6M |
| Mar 2020 | — | $188.5M | $32.1M |
| Jun 2020 | — | $201.2M | $32.5M |
| Sep 2020 | — | $206.0M | $22.8M |
| Dec 2020 | — | $209.5M | $173.1M |
| Mar 2021 | — | $204.4M | $23.6M |
| Jun 2021 | — | $210.1M | $24.9M |
| Sep 2021 | — | $210.4M | $25.6M |
| Dec 2021 | — | $207.8M | $89.1M |
| Mar 2022 | — | $176.7M | $148.3M |
| Jun 2022 | — | $157.4M | $74.7M |
| Sep 2022 | — | $137.3M | $29.3M |
| Dec 2022 | — | $149.1M | $27.9M |
| Mar 2023 | — | $159.1M | $87.2M |
| Jun 2023 | — | $155.4M | $93.3M |
| Sep 2023 | — | $146.6M | $90.1M |
| Dec 2023 | $3.5M | $165.8M | $55.1M |
| Mar 2024 | — | $165.5M | $111.4M |
| Jun 2024 | — | $167.1M | $63.4M |
| Sep 2024 | — | $183.4M | $59.0M |
| Dec 2024 | $20.0M | $174.7M | $101.2M |
| Mar 2025 | — | $183.1M | $163.4M |
| Jun 2025 | — | $193.0M | $95.2M |
| Sep 2025 | — | $200.6M | $108.2M |
| Dec 2025 | $18.4M | $207.9M | $126.8M |
| Mar 2026 | — | $207.6M | $118.2M |
| Jun 2026 | — | $213.1M | $107.2M |