Ames National Income Statement (2009-2026) | ATLO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.02M	-0.09M	-0.22M	-0.13M	-0.06M	-0.52M	-0.17M	0.28M	0.03M	-0.20M	0.76M	0.17M	0.18M	0.37M	-0.20M	0.99M	0.07M	0.64M	-0.71M	-0.31M
Revenue (Quarter)	0.35M	1.15M	-1.75M	1.28M	1.25M	0.46M	-2.24M	0.41M	1.19M	1.16M	3.40M	0.32M	1.48M	0.40M	4.10M	0.37M	0.38M	0.34M	1.94M	0.38M
Interest income
Interest income - Loans (Quarter)	12.13M	12.53M	11.19M	10.64M	10.90M	11.69M	12.73M	13.07M	14.00M	14.59M	15.15M	15.82M	16.22M	16.75M	17.00M	16.67M	16.67M	17.41M	17.60M	16.82M
Interest Income - Debt Securities (Quarter)	2.21M	0.26M	0.13M	0.33M	0.44M	3.23M	11.01M	0.37M	3.19M	0.27M	11.23M	3.09M	0.31M	0.27M	-7.67M	0.38M	3.12M	3.34M	0.26M	4.01M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	0.17M	0.17M	0.18M	0.17M	0.26M	0.25M	0.23M	0.29M	0.71M	0.48M	1.04M	0.66M	0.78M	0.49M	0.87M	1.15M	1.25M	0.69M	0.97M	0.97M
Interest Income - Total (Quarter)	15.33M	15.68M	14.48M	14.07M	14.88M	15.80M	16.80M	17.20M	18.49M	18.76M	19.86M	20.11M	20.54M	20.71M	21.25M	21.12M	21.48M	21.85M	22.64M	22.22M
Interest expenses
Interest Expense - Deposits (Quarter)	1.12M	0.99M	0.93M	0.89M	1.19M	1.85M	3.40M	4.71M	5.98M	6.52M	7.26M	7.59M	8.17M	8.28M	7.97M	7.42M	7.39M	7.17M	6.90M	6.33M
Interest Expense - Debt (Quarter)	0.04M	0.03M	0.04M	0.03M	0.06M	0.29M	0.61M	0.81M	1.20M	1.55M	1.63M	1.62M	1.49M	1.36M	1.15M	0.78M	0.63M	0.63M	0.50M	0.45M
Interest Expenses (Quarter)	1.16M	1.03M	0.97M	0.92M	1.24M	2.14M	4.00M	5.53M	7.18M	8.07M	8.89M	9.21M	9.66M	9.63M	9.13M	8.20M	8.02M	7.80M	7.41M	6.79M
Interest Income - Net (Quarter)	14.17M	14.65M	13.51M	13.15M	13.64M	13.66M	12.79M	11.67M	11.30M	10.69M	10.96M	10.91M	10.87M	11.08M	12.12M	12.91M	13.47M	14.05M	15.23M	15.43M
Non-interest income
Interest Income - Total (Quarter)	14.19M	14.75M	13.73M	13.28M	13.70M	14.18M	12.96M	11.39M	11.27M	10.96M	10.21M	10.74M	10.69M	10.71M	12.25M	11.95M	13.36M	13.42M	15.89M	15.78M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)		0.02M		0.04M		0.00M			0.01M	0.03M		-0.17M								-0.01M
Investment Banking Income (Quarter)	0.38M	0.43M	0.36M	0.18M	0.18M	0.14M	0.10M	0.05M	0.11M	0.10M	0.11M	0.08M	0.17M	0.11M	0.16M	0.07M	0.15M	0.17M	0.15M	0.14M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.21M	0.20M	0.00M	0.15M	0.01M	0.15M	0.22M	0.17M	0.25M		0.04M	0.38M	0.00M	0.01M	0.29M	0.26M	0.20M	0.25M	0.27M	0.24M
Non-Interest Income (Quarter)	2.64M	2.67M	2.72M	2.55M	2.38M	2.29M	2.47M	2.25M	2.31M	2.36M	2.29M	2.18M	2.62M	2.41M	2.63M	2.55M	2.64M	2.53M	3.45M	2.79M
Operating Items
Amortization - Intangibles (Quarter)	0.16M	0.72M	2.62M	0.67M	0.68M	0.14M	2.16M	0.61M	0.58M	0.55M	1.90M	0.09M	0.51M	0.09M	0.08M	0.08M	0.08M	0.41M	-1.01M	0.07M
Research & Development (Quarter)	0.25M	1.31M	-2.52M	1.43M	1.67M	0.35M	5.17M	1.32M	1.58M	0.31M	0.39M	1.44M	0.28M	1.48M	5.17M	0.37M	0.31M	1.50M	1.48M	1.49M
Wages, Salaries and Other (Quarter)	0.52M	0.40M	0.36M	0.47M	5.75M	5.73M	-15.20M	0.46M	0.54M	5.90M	0.54M	0.46M	0.86M	0.87M	0.41M	0.48M	6.48M	6.37M	0.65M	6.78M
Rent Expense (Quarter)	0.64M	0.63M	0.67M	0.72M	0.71M	0.67M	0.85M	0.81M	0.79M	0.67M	0.69M	0.78M	0.72M	0.74M	0.77M	0.77M	0.73M	0.75M	0.74M	0.79M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	8.52M	6.96M	11.16M	7.23M	7.48M	8.47M	3.91M	7.65M	8.19M	8.82M	8.94M	7.98M	9.74M	8.29M	4.60M	9.12M	9.32M	7.99M	8.85M	8.59M
Operating Expenses (Quarter)	9.41M	8.90M	9.30M	9.38M	9.85M	9.49M	9.93M	9.78M	10.56M	9.80M	10.02M	10.19M	10.74M	10.51M	10.54M	10.26M	10.36M	10.24M	11.06M	10.87M
EBIT (Quarter)	8.57M	9.55M	8.12M	7.37M	7.46M	9.12M	9.51M	9.39M	10.21M	11.59M	11.37M	11.93M	12.23M	12.25M	13.47M	12.44M	13.65M	13.52M	15.68M	14.47M
Net income details
EBT (Quarter)	7.41M	8.52M	7.15M	6.45M	6.22M	6.98M	5.50M	3.87M	3.02M	3.52M	2.48M	2.72M	2.57M	2.61M	4.34M	4.24M	5.64M	5.71M	8.28M	7.69M
Tax Provisions (Quarter)	1.53M	1.81M	-2.98M	1.31M	2.03M	1.44M	-2.89M	0.67M	0.46M	0.60M	-0.42M	0.42M	0.39M	0.40M	0.09M	0.79M	1.12M	1.16M	1.76M	1.73M
Profit After Tax (Quarter)	5.88M	6.71M	5.30M	5.14M	4.19M	5.54M	4.41M	3.20M	2.56M	2.92M	2.14M	2.30M	2.18M	2.22M	3.51M	3.44M	4.51M	4.56M	6.51M	5.96M
Income from Continuing Operations (Quarter)	5.88M	6.71M	10.12M	5.14M	4.19M	5.54M	8.39M	3.20M	2.56M	2.92M	2.90M	2.30M	2.18M	2.22M	4.25M	3.44M	4.51M	4.56M	6.51M	5.96M
Consolidated Net Income (Quarter)	5.88M	6.71M	10.12M	5.14M	4.19M	5.54M	8.39M	3.20M	2.56M	2.92M	2.90M	2.30M	2.18M	2.22M	4.25M	3.44M	4.51M	4.56M	6.51M	5.96M
Income towards Parent Company (Quarter)	5.88M	6.71M	10.12M	5.14M	4.19M	5.54M	8.39M	3.20M	2.56M	2.92M	2.90M	2.30M	2.18M	2.22M	4.25M	3.44M	4.51M	4.56M	6.51M	5.96M
Net Income towards Common Stockholders (Quarter)	5.88M	6.71M	10.12M	5.14M	4.19M	5.54M	8.39M	3.20M	2.56M	2.92M	2.90M	2.30M	2.18M	2.22M	4.25M	3.44M	4.51M	4.56M	6.51M	5.96M
Additional items
EPS (Basic) (Quarter)	0.64	0.74	0.58	0.57	0.46	0.62	0.50	0.36	0.28	0.33	0.23	0.26	0.24	0.25	0.39	0.39	0.51	0.51	0.73	0.67
EPS (Weighted Average and Diluted) (Quarter)
Shares Outstanding (Weighted Average) (Quarter)	9.12M	9.12M	9.11M	9.09M	9.06M	8.99M	9.03M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.92M	8.91M	8.90M	8.90M	8.86M
EBITDA (Quarter)	8.57M	9.55M	8.12M	7.37M	7.46M	9.12M	9.51M	9.39M	10.21M	11.59M	11.37M	11.93M	12.23M	12.25M	13.47M	12.44M	13.65M	13.52M	15.68M	14.47M
Tax Rate (Quarter)	20.70%	21.22%	-41.64%	20.27%	32.62%	20.61%	-52.53%	17.35%	15.36%	16.96%	-16.98%	15.29%	14.99%	15.19%	1.96%	18.74%	19.96%	20.23%	21.31%	22.50%

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Ames National Income Statement (2009-2026) | ATLO

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Ames National Income Statement (2009-2026) | ATLO

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