Ames National Corporation

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