Ames National Corp Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 1.56M0.66M0.53M0.02M0.79M0.43M1.10M0.52M1.52M0.64M1.31M5.68M-0.76M-0.87M0.79M0.73M
Revenue 37.33M36.36M37.86M39.76M41.08M45.67M47.23M48.00M3.06M3.34M3.60M3.85M4.45M4.94M4.65M5.31M
Interest income
Interest income - Loans 25.21M24.06M23.60M24.76M25.43M27.20M30.78M32.36M34.05M38.01M44.28M50.47M47.83M45.96M56.81M65.79M
Interest Income - Debt Securities 7.97M6.96M6.99M6.06M5.74M7.10M6.18M5.85M6.13M6.19M6.48M7.76M8.86M12.10M12.67M12.01M
Interest Income - Fed Funds 0.50M0.49M0.47M0.48M0.39M0.31M0.38M0.39M0.51M
Other interest income 0.60M0.94M1.36M1.08M0.70M0.90M2.52M2.81M
Interest Income - Total 38.89M37.29M37.62M38.07M38.43M40.96M43.15M44.05M45.79M49.73M56.18M62.94M60.48M61.55M74.30M82.61M
Interest expenses
Interest Expense - Deposits 8.43M6.10M5.31M4.47M3.86M3.39M3.02M3.07M4.44M6.84M10.20M7.82M4.34M7.32M24.47M32.01M
Interest Expense - Debt 1.80M1.68M1.42M1.28M1.21M1.16M1.17M1.06M1.14M0.76M0.73M0.28M0.14M0.99M5.21M5.62M
Interest Expenses 7.78M6.73M5.75M5.07M4.55M4.19M4.14M5.58M7.60M10.93M8.10M4.49M8.31M29.68M37.63M
Interest Income - Net 28.66M29.52M30.89M32.32M33.36M36.42M38.97M39.91M40.21M42.12M45.25M54.84M56.00M53.24M44.62M44.98M
Non-interest income
Interest Income - Total 27.11M28.86M30.35M32.30M32.57M35.99M37.87M39.39M38.69M41.48M43.93M49.16M56.75M54.12M43.84M44.38M
Service Charges 1.81M1.63M1.47M1.58M1.58M1.65M1.74M1.63M1.52M
Investment Gain (Loss) 1.16M0.98M1.03M0.65M1.00M1.11M0.89M0.42M0.51M0.02M0.43M0.02M0.04M0.04M-0.17M
Investment Banking Income 1.01M0.94M1.05M1.59M1.20M0.70M0.91M1.08M0.78M0.78M1.04M2.11M1.67M0.61M0.36M0.52M
Income - Trust 1.54M1.95M2.05M2.22M2.20M2.75M2.72M2.93M3.06M
Card Income 0.62M0.72M0.74M1.06M1.14M1.19M1.38M1.41M1.38M
Other Non-Interest Income 1.68M1.12M0.74M0.66M0.66M0.65M0.68M0.61M0.75M0.76M0.83M1.41M0.90M0.94M1.16M0.48M
Non-Interest Income 7.82M6.84M6.97M7.44M7.72M9.25M8.27M8.09M7.99M7.90M8.63M10.62M10.54M9.69M9.21M9.84M
Operating Items
Amortization - Intangibles 5.78M6.56M6.77M6.86M6.35M5.81M5.44M5.02M4.58M4.05M3.63M3.10M2.60M2.29M1.99M
Research & Development 1.86M1.99M2.24M2.41M2.61M3.03M3.30M3.30M3.48M4.13M5.18M5.55M6.15M5.99M6.15M
Wages, Salaries and Other 10.83M11.63M12.47M13.13M14.13M15.23M15.69M15.99M17.82M19.68M22.87M22.28M22.91M23.66M25.14M
Rent Expense 1.49M1.38M1.46M1.47M1.68M1.89M1.96M2.02M2.01M2.28M2.67M2.66M2.94M2.96M3.01M
Restructuring Costs 0.23M
Other Operating Expenses 14.88M15.49M17.10M17.79M20.08M20.40M19.67M20.09M22.25M25.12M28.70M28.41M29.55M31.21M32.82M
Operating Expenses 18.22M18.85M20.80M21.68M24.37M25.31M24.93M25.40M27.97M31.52M36.55M36.62M38.64M40.16M41.98M
Operating Income 6.11M6.46M6.63M6.51M7.30M7.29M7.89M7.45M4.50M4.42M4.88M6.44M5.28M2.71M2.57M
EBIT 6.11M6.46M6.63M6.51M7.30M7.29M7.89M7.45M4.50M4.42M4.88M6.44M5.28M2.71M2.57M
Net income details
EBT 17.47M18.47M18.93M18.61M20.87M20.82M22.54M21.28M21.42M21.04M23.23M30.67M25.16M12.89M12.24M
Tax Provisions 4.50M4.55M4.75M4.66M5.62M5.81M6.80M7.58M4.41M3.85M4.38M6.76M5.87M2.07M2.02M
Profit After Tax 12.97M13.92M14.18M13.95M15.25M15.01M15.73M13.70M17.01M17.19M18.85M23.91M19.29M10.82M10.22M
Equity Income 13.87M14.21M14.16M14.91M15.08M15.99M13.90M17.39M17.83M19.41M
Income from Continuing Operations 12.97M13.92M14.18M13.95M15.25M15.01M15.73M13.70M17.01M17.19M18.85M23.91M19.29M10.82M10.22M
Consolidated Net Income 12.97M13.92M14.18M13.95M15.25M15.01M15.73M13.70M17.01M17.19M18.85M23.91M19.29M10.82M10.22M
Income towards Parent Company 12.97M13.92M14.18M13.95M15.25M15.01M15.73M13.70M17.01M17.19M18.85M23.91M19.29M10.82M10.22M
Net Income towards Common Stockholders 12.97M13.92M14.18M13.95M15.25M15.01M15.73M13.70M17.01M17.19M18.85M23.91M19.29M10.82M10.22M
Additional items
EPS (Basic) 1.371.481.521.501.641.611.691.471.831.862.062.622.141.201.14
Shares Outstanding (Weighted Average) 9.43M9.35M9.31M9.31M9.31M9.31M9.31M9.31M9.31M9.22M9.12M9.09M8.99M8.99M8.99M
Tax Rate 25.78%24.63%25.08%25.03%26.91%27.89%30.19%35.64%20.57%18.29%18.86%22.04%23.32%16.08%16.53%