ATLO Debt Repayment
Ames National Corp · Debt Repayment
ATLO Debt Repayment
Latest reported$11.40Mperiod ending
ATLO TTM Debt Repayment ($6.73M → $11.40M)
TTM debt repayment
High-resolution chart · PNG
ATLO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,400,000 | |
| 8,000,000 | |
| 0 | |
| -59,599,000 | |
| -55,278,000 | |
| -54,482,000 | |
| -63,636,000 | |
| -22,841,000 | |
| -11,470,000 | |
| 11,734,000 | |
| 71,468,000 | |
| 78,492,000 | |
| 93,400,000 | |
| 70,314,000 | |
| 27,935,000 | |
| 19,839,000 | |
| -602,000 | |
| -4,519,000 | |
| 2,558,000 | |
| -1,016,000 | |
| -4,025,000 | |
| 4,128,000 | |
| -2,000,000 | |
| -2,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| -9,600,000 | |
| -3,400,000 | |
| 0 | |
| -7,000,000 | |
| -11,900,000 | |
| -23,600,000 | |
| -24,500,000 | |
| -18,500,000 | |
| -1,000,000 | |
| -19,000,000 | |
| -16,300,000 | |
| -1,000,000 | |
| -4,042,203 | |
| -12,253,477 | |
| 5,831,633 | |
| -8,894,121 | |
| -5,925,534 | |
| 33,267,325 | |
| 2,463,946 | |
| 671,575 | |
| 2,927,211 | |
| -27,572,212 | |
| -71,640 | |
| 4,128,928 | |
| -70,509 | |
| 22,930,050 | |
| -69,395 | |
| -2,068,845 | |
| -568,300 | |
| -5,568,176 | |
| -2,482,403 | |
| -1,969,246 | |
| -3,613,337 | |
| 3,533,179 | |
| -1,378,960 | |
| -1,969,826 | |
| 2,153,798 | |
| -2,879,160 | |
| -2,318,400 | |
| -3,271,222 | |
| -7,924,932 | |
| -9,795,741 | |
| -224,960 | |
| 9,125,895 | |
| 28,302,624 | |
| 6,254,021 | |
| 26,847,209 | |
| 24,120,752 | |
| 16,572,728 | |
| 28,251,072 | |
| 16,694,642 | |
| 26,077,963 | |
| 676,900 | |
| 2,664,361 | |
| -25,316,836 | |
| -37,594,905 | |
| -26,551,362 | |
| 17,686,013 | |
| 16,759,004 | |
| 39,798,374 | |
| 45,874,072 | |
| 10,540,076 | |
| 23,792,703 | |
| 5,492,218 | |
| -127,171 | |
| 7,596,887 | |
| 8,745,633 | |
| -468,114 | |
| 6,729,400 | |
| -6,645,981 | |
| -10,175,299 | |
| -8,382,549 |