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AMES National ATLO Long-Term Debt

Discontinued — last reported Q4 '17

Long-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$61.36B+2.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$183.94B+5.9%
FIB
First Interstate BancSystem, Inc.FIBK
$146.7M+12.7%
Principal Financial Group logo
Principal Financial GroupPFG
$3.93B-9.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$94.11M+9.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$717.21M+1,206%

Other financials

Income statement

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Revenue$16.7M+21.9%
Net income$6.0M+25.3%
EPS (diluted)$0.66

Balance sheet

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Cash & equivalents$126.8M+25.2%
Total equity$207.9M+19.0%
Total assets$2.1B0.0%

Cash flow

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Operating cash flow$8.4M+17.5%
CapEx$405.0K+108%
Free cash flow$8.0M+14.9%

Valuation

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Market cap$262.26M+66.5%
P/E13×+2.2×
P/S3.9×+0.5×

Profitability

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Net margin28.5%+9.8pp
FCF margin31%+5.4pp

Returns & leverage

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Return on equity9.9%+3.9pp
Debt / equity0.1×

Where this comes from

Reported directly by AMES National in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebt.

The official record: AMES National’s 10-K, filed March 12, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.