Ames National Corporation (ATLO)
NASDAQ: ATLO
· Real-Time Price · USD
19.11
-0.17 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
19.06
-0.26%
After-hours: Aug 15, 2025, 04:10 PM EDT
Ames National Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 92.15M | 93.82M | 92.44M | 90.71M | 88.71M | 86.35M | 83.52M | 80.64M | 77.61M | 74.06M | 71.24M | 69.17M | 69.43M | 70.14M | 71.02M | 72.14M | 72.5M | 72.6M |
Cost of Revenue | 28.17M | 38.01M | 38.22M | 38.87M | 36.66M | 34.04M | 30.46M | 24.66M | 18.48M | 12.44M | 7.43M | 4.35M | 3.66M | 3.62M | 3.73M | 5.83M | 7.19M | 9.58M |
Gross Profit | 42.5M | 55.81M | 54.22M | 51.84M | 52.04M | 52.32M | 53.05M | 55.98M | 59.13M | 61.62M | 63.8M | 64.82M | 65.77M | 66.53M | 67.29M | 66.31M | 65.31M | 63.02M |
Operating Income | 16.82M | 13.76M | 12.24M | 10.38M | 11.29M | 11.74M | 12.89M | 15.91M | 19.37M | 22.58M | 25.16M | 26.8M | 28.34M | 29.54M | 30.67M | 29.88M | 28.48M | 26.51M |
Interest Income | 63.08M | 83.61M | 82.61M | 81.21M | 79.26M | 77.22M | 74.3M | 71.24M | 68.29M | 64.68M | 61.55M | 59.23M | 59.11M | 59.56M | 60.48M | 61.55M | 61.79M | 62.1M |
Pretax Income | 16.82M | 13.76M | 12.24M | 10.38M | 11.29M | 11.74M | 12.89M | 15.91M | 19.37M | 22.58M | 25.16M | 26.8M | 28.34M | 29.54M | 30.67M | 29.88M | 28.48M | 26.51M |
Net Income | 13.68M | 11.36M | 10.22M | 8.84M | 9.55M | 9.92M | 10.82M | 13.09M | 15.71M | 17.34M | 19.29M | 20.18M | 21.35M | 23.04M | 23.91M | 23.81M | 22.77M | 21.32M |
Selling & General & Admin | 20.21M | 26.4M | 26.31M | 26.05M | 25.66M | 25.16M | 24.76M | 24.53M | 24.23M | 23.9M | 23.52M | 23.19M | 22.95M | 22.97M | 22.86M | 22.78M | 23.11M | 23.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 11.64M | 15.64M | 15.67M | 15.41M | 15.09M | 15.42M | 15.4M | 15.54M | 15.53M | 15.15M | 15.13M | 14.82M | 14.48M | 14.02M | 13.76M | 13.65M | 13.71M | 13.45M |
Operating Expenses | 31.85M | 42.05M | 41.98M | 41.46M | 40.75M | 40.58M | 40.16M | 40.07M | 39.76M | 39.05M | 38.64M | 38.02M | 37.43M | 36.99M | 36.62M | 36.43M | 36.82M | 36.51M |
Interest Expense | 34.98M | 36.63M | 37.63M | 37.39M | 35.83M | 33.35M | 29.68M | 24.79M | 18.86M | 12.92M | 8.31M | 5.27M | 4.16M | 4.07M | 4.49M | 5.11M | 5.84M | 6.64M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 59.48M | 80.06M | 80.2M | 80.33M | 77.42M | 74.61M | 70.63M | 64.73M | 58.24M | 51.49M | 46.08M | 42.37M | 41.09M | 40.61M | 40.35M | 42.25M | 44.01M | 46.09M |
Income Tax Expense | 3.14M | 2.4M | 2.02M | 1.54M | 1.74M | 1.82M | 2.07M | 2.82M | 3.67M | 5.23M | 5.87M | 6.63M | 7M | 6.5M | 6.76M | 6.07M | 5.71M | 5.19M |
Shares Outstanding (Basic) | 8.92M | 8.92M | 8.95M | 8.99M | 8.99M | 8.99M | 8.99M | 8.86M | 9.13M | 8.88M | 8.99M | 8.94M | 9.06M | 9.03M | 9.09M | 9.07M | 9.12M | 9.12M |
Shares Outstanding (Diluted) | 8.92M | 8.92M | 8.95M | 8.99M | 8.99M | 8.99M | 8.99M | 8.86M | 9.13M | 8.88M | 8.99M | 8.99M | 9.06M | 9.09M | 9.13M | 9.12M | 9.12M | 9.12M |
EPS (Basic) | 1.54 | 1.27 | 1.14 | 0.99 | 1.07 | 1.11 | 1.21 | 1.46 | 1.75 | 1.93 | 2.14 | 2.23 | 2.35 | 2.53 | 2.62 | 2.61 | 2.49 | 2.34 |
EPS (Diluted) | 1.54 | 1.27 | 1.14 | 0.99 | 1.07 | 1.11 | 1.21 | 1.46 | 1.75 | 1.93 | 2.14 | 2.23 | 2.35 | 2.53 | 2.62 | 2.61 | 2.49 | 2.34 |
EBITDA | 18.08M | 15.43M | 13.93M | 12.08M | 13.02M | 13.49M | 14.64M | 17.71M | 21.24M | 24.54M | 27.16M | 28.82M | 30.34M | 31.51M | 32.7M | 31.93M | 30.62M | 28.73M |
EBIT | 16.82M | 13.76M | 12.24M | 10.38M | 11.29M | 11.74M | 12.89M | 15.91M | 19.37M | 22.58M | 25.16M | 26.8M | 28.34M | 29.54M | 30.67M | 29.88M | 28.48M | 26.51M |
Depreciation & Amortization | 1.26M | 1.67M | 1.69M | 1.7M | 1.73M | 1.75M | 1.75M | 1.8M | 1.87M | 1.96M | 2M | 2.02M | 1.99M | 1.97M | 2.03M | 2.05M | 2.13M | 2.22M |