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Discontinued — last reported Q4 '17

Total debt at other companies

FIB
First Interstate BancSystem, Inc.FIBK
$146.7M-86.5%
First Community Corporation logo
First Community CorporationFCCO
$2.57M-0.5%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$4.54M-11.0%
U.S. Bancorp logo
U.S. BancorpUSB
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Principal Financial Group logo
Principal Financial GroupPFG

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

Calculated from AMES National’s reported figures.

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

Questions, answered.

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.