Ames National Income Statement (2017-2025) | ATLO

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.40M	0.77M	0.06M	0.30M	0.03M	0.06M	0.10M	0.45M	0.10M	0.07M	0.38M	0.77M	2.32M	1.57M	0.54M	1.26M	-0.43M	-0.02M	-0.09M	-0.22M	-0.13M	-0.06M	-0.52M	-0.17M	0.28M	0.07M	-0.27M	0.71M	0.17M	0.25M	0.37M	-0.06M	0.99M	0.11M	0.64M
Revenue	0.70M	0.73M	0.75M	0.88M	0.75M	0.91M	0.88M	0.81M	0.78M	1.02M	0.86M	0.94M	0.86M	0.91M	1.04M	1.04M	0.93M	1.15M	1.15M	1.22M	1.28M	1.25M	1.06M	1.35M	1.17M	1.19M	1.16M	1.14M	1.20M	1.48M	1.24M	1.40M	1.44M	1.52M	1.37M
Interest income
Interest income - Loans	8.12M	8.50M	8.73M	8.70M	8.89M	9.00M	9.56M	10.57M	10.70M	10.81M	10.51M	12.26M	12.59M	12.57M	12.87M	12.45M	11.98M	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
Interest Income - Debt Securities	1.51M	1.57M	1.56M	1.49M	1.53M	1.56M	1.55M	1.55M	1.49M	1.55M	1.67M	1.77M	1.82M	1.92M	1.99M	2.04M	1.99M	2.21M	2.26M	2.40M	2.59M	3.05M	3.23M	3.24M	3.22M	3.19M	3.15M	3.12M	3.09M	3.03M	2.98M	2.91M	2.84M	3.12M	3.34M
Interest Income - Fed Funds	0.14M	0.11M	0.11M	0.15M	0.19M	0.26M	0.27M		0.24M	0.29M	0.40M
Other interest income									0.24M	0.29M	0.40M	0.44M	0.52M	0.20M	0.17M	0.19M	0.18M	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
Interest Income - Total	11.08M	11.47M	11.61M	11.63M	11.80M	12.00M	12.46M	13.47M	13.53M	13.72M	13.53M	15.40M	15.84M	15.64M	15.92M	15.55M	14.99M	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
Interest expenses
Interest Expense - Deposits	0.92M	1.11M	1.17M	1.24M	1.36M	1.63M	1.74M	2.11M	2.36M	2.61M	2.55M	2.69M	2.65M	1.90M	1.72M	1.55M	1.29M	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
Interest Expense - Debt	0.28M	0.29M	0.29M	0.28M	0.25M	0.15M	0.13M	0.23M	0.20M	0.18M	0.17M	0.17M	0.14M	0.06M	0.04M	0.04M	0.04M	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
Interest Expenses	1.20M	1.40M	1.46M	1.51M	1.61M	1.78M	1.87M	2.33M	2.56M	2.79M	2.72M	2.86M	2.79M	1.96M	1.76M	1.59M	1.33M	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
Interest Income - Net	9.88M	10.07M	10.15M	10.11M	10.19M	10.21M	10.59M	11.14M	10.97M	10.93M	10.81M	12.53M	13.05M	13.68M	14.16M	13.96M	13.66M	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
Non-interest income
Interest Income - Total	9.49M	9.30M	10.09M	9.82M	10.16M	10.15M	10.49M	10.69M	10.87M	10.86M	10.44M	11.76M	10.73M	12.11M	13.62M	12.70M	14.09M	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
Service Charges	0.36M	0.37M	0.40M	0.39M
Investment Gain (Loss)	0.37M	0.10M	0.04M	0.01M							0.02M		0.39M	0.04M					0.02M		0.04M		0.00M			0.01M	0.03M		-0.17M
Investment Banking Income	0.14M	0.23M	0.18M	0.24M	0.18M	0.19M	0.21M	0.20M	0.17M	0.22M	0.29M	0.36M	0.27M	0.57M	0.65M	0.63M	0.50M	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
Income - Trust	0.70M	0.73M	0.75M	0.88M
Card Income	0.32M	0.35M	0.35M	0.36M
Other Non-Interest Income	0.19M	0.51M	0.14M	0.12M	0.19M	0.19M	0.20M	0.19M	0.24M	0.19M	0.33M	0.21M	0.25M	0.48M	0.90M	2.14M	0.27M	0.21M	0.20M	0.22M	0.28M	0.16M	0.27M	0.22M	0.30M	0.35M	0.33M	0.27M	0.38M	0.30M	0.28M	-0.40M	0.31M	0.28M	0.25M
Non-Interest Income	2.06M	2.03M	1.86M	1.98M	1.76M	1.99M	2.16M	1.98M	1.93M	2.21M	2.12M	2.37M	2.63M	2.43M	2.80M	2.77M	2.51M	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
Operating Items
Amortization - Intangibles	1.32M	1.29M	1.21M	1.20M	1.19M	1.18M	1.09M	1.13M	1.10M	1.07M	0.95M	0.93M	0.91M	0.95M	0.89M	0.87M	0.84M	0.82M	0.72M	0.70M	0.67M	0.68M	0.64M	0.60M	0.61M	0.58M	0.55M	0.54M	0.54M	0.51M	0.48M	0.47M	0.45M	0.45M	0.41M
Research & Development	0.82M	0.85M	0.81M	0.82M	0.78M	0.89M	0.84M	0.97M	0.89M	0.87M	1.09M	1.28M	1.19M	1.34M	1.21M	1.45M	1.37M	1.31M	1.31M	1.56M	1.43M	1.67M	1.49M	1.56M	1.32M	1.58M	1.50M	1.59M	1.44M	1.57M	1.48M	1.67M	1.35M	1.46M	1.50M
Wages, Salaries and Other	4.05M	3.99M	4.03M	3.94M	4.57M	4.32M	4.33M	4.60M	4.72M	4.80M	4.78M	5.38M	5.78M	5.81M	5.84M	5.44M	5.51M	5.77M	5.49M	5.51M	5.61M	5.75M	5.73M	5.82M	5.97M	5.88M	5.90M	5.91M	6.24M	6.44M	6.29M	6.18M	6.37M	6.48M	6.37M
Rent Expense	0.54M	0.48M	0.53M	0.47M	0.49M	0.46M	0.54M	0.52M	0.60M	0.52M	0.53M	0.63M	0.69M	0.66M	0.67M	0.65M	0.73M	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
Restructuring Costs							0.17M	0.06M
Other Operating Expenses	5.09M	5.07M	4.96M	4.89M	5.59M	5.37M	5.45M	5.85M	5.97M	5.83M	5.86M	7.46M	7.17M	7.11M	7.41M	7.01M	6.91M	7.46M	6.96M	7.08M	7.23M	7.48M	7.32M	7.52M	7.65M	8.19M	7.63M	7.74M	7.98M	8.46M	8.29M	8.10M	8.14M	8.18M	7.99M
Operating Expenses	6.46M	6.40M	6.30M	6.18M	6.87M	6.71M	6.99M	7.40M	7.46M	7.22M	7.48M	9.37M	9.05M	9.10M	9.29M	9.11M	9.01M	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
EBIT	6.29M	6.33M	7.12M	7.12M	6.67M	7.21M	7.53M	7.61M	7.90M	8.65M	7.80M	7.63M	7.10M	7.40M	8.88M	7.95M	8.92M	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
Net income details
EBT	5.09M	4.92M	5.66M	5.61M	5.06M	5.42M	5.66M	5.28M	5.34M	5.86M	5.08M	4.76M	4.31M	5.44M	7.12M	6.36M	7.59M	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
Tax Provisions	1.48M	1.45M	1.73M	2.92M	1.02M	1.11M	1.20M	1.08M	1.10M	1.24M	1.04M	0.47M	0.76M	1.01M	1.45M	1.16M	1.57M	1.53M	1.81M	1.85M	1.31M	2.03M	1.44M	1.09M	0.67M	0.46M	0.60M	0.34M	0.42M	0.39M	0.40M	0.82M	0.79M	1.12M	1.16M
Profit After Tax	3.61M	3.47M	3.93M	2.69M	4.04M	4.32M	4.46M	4.20M	4.24M	4.62M	4.04M	4.30M	3.56M	4.43M	5.67M	5.20M	6.02M	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
Income from Continuing Operations	3.61M	3.47M	3.93M	2.69M	4.04M	4.32M	4.46M	4.20M	4.24M	4.62M	4.04M	4.30M	3.56M	4.43M	5.67M	5.20M	6.02M	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
Consolidated Net Income	3.61M	3.47M	3.93M	2.69M	4.04M	4.32M	4.46M	4.20M	4.24M	4.62M	4.04M	4.30M	3.56M	4.43M	5.67M	5.20M	6.02M	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
Income towards Parent Company	3.61M	3.47M	3.93M	2.69M	4.04M	4.32M	4.46M	4.20M	4.24M	4.62M	4.04M	4.30M	3.56M	4.43M	5.67M	5.20M	6.02M	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
Net Income towards Common Stockholders	3.61M	3.47M	3.93M	2.69M	4.04M	4.32M	4.46M	4.20M	4.24M	4.62M	4.04M	4.30M	3.56M	4.43M	5.67M	5.20M	6.02M	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
Additional items
EPS (Basic)	0.39	0.37	0.42	0.29	0.43	0.46	0.48	0.45	0.46	0.50	0.44	0.46	0.39	0.49	0.62	0.57	0.66	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
Shares Outstanding (Weighted Average)	9.31M	9.31M	9.31M	9.31M	9.31M	9.31M	9.31M	9.31M	9.24M	9.24M	9.23M	9.22M	9.22M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.09M	9.09M	9.09M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.92M	8.92M	8.90M
EBITDA	6.29M	6.33M	7.12M	7.12M	6.67M	7.21M	7.53M	7.61M	7.90M	8.65M	7.80M	7.63M	7.10M	7.40M	8.88M	7.95M	8.92M	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
Tax Rate	29.06%	29.49%	30.57%	52.10%	20.16%	20.41%	21.22%	20.42%	20.67%	21.16%	20.43%	9.80%	17.54%	18.65%	20.37%	18.24%	20.65%	20.70%	21.22%	25.88%	20.27%	32.62%	20.61%	19.83%	17.35%	15.36%	16.96%	13.72%	15.29%	14.99%	15.19%	19.02%	18.74%	19.96%	20.23%

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Ames National Income Statement (2017-2025) | ATLO

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