Ames National Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-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	-0.71M	-0.35M	0.21M
Revenue (Quarter)	0.39M	3.38M	0.34M	1.25M	1.06M	3.92M	0.41M	0.33M	0.34M	3.65M	1.20M	0.34M	1.24M	4.25M	1.44M	0.39M	0.40M	-2.89M	0.38M	1.59M
Interest income
Interest income - Loans (Quarter)	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	17.33M
Interest Income - Debt Securities (Quarter)	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	3.66M	4.01M	4.59M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	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	0.95M
Interest Income - Total (Quarter)	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	23.28M
Interest expenses
Interest Expense - Deposits (Quarter)	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	6.48M
Interest Expense - Debt (Quarter)	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	0.41M
Interest Expenses (Quarter)	3.12M	1.08M	41.99M	66.21M	96.49M	4.26M	70.82M	75.69M	87.83M	11.79M	62.55M	60.20M	39.80M	9.13M	42.70M	35.60M	29.60M	7.41M	30.10M	27.92M
Interest Income - Net (Quarter)	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	16.38M
Non-interest income
Interest Income - Total (Quarter)	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	16.17M
Financial Services Fees (Quarter)	0.15M	0.14M	0.15M	0.15M	0.15M	0.16M	0.17M	0.35M	0.28M	0.29M	0.30M	0.30M	0.28M	0.29M	0.26M	0.28M	0.25M	0.24M	0.24M	0.25M
Service Charges (Quarter)			0.01M	0.01M	0.01M	0.06M	0.17M	0.03M		0.04M		0.00M	0.01M	0.47M	0.05M
Investment Gain (Loss) (Quarter)	0.02M		0.04M		0.03M			0.01M	0.06M	0.07M	-0.17M								-0.01M
Investment Banking Income (Quarter)	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	0.15M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.20M	0.26M	0.28M	0.16M	0.27M	0.22M	0.30M	0.25M	0.33M	0.27M	0.38M	0.21M	0.23M	0.25M	0.31M	0.20M	0.25M	0.61M	0.36M	0.23M
Non-Interest Income (Quarter)	2.67M	2.72M	0.33M	0.44M	0.32M	-5.83M	0.37M	0.81M	0.27M	-5.19M	0.34M	2.62M	2.41M	-5.78M	2.55M	2.64M	2.53M	-6.43M	2.79M	2.70M
Operating Items
Amortization - Intangibles (Quarter)	0.16M	0.15M	0.15M	0.15M	0.14M	0.14M	0.13M	0.13M	0.13M	0.11M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M
Research & Development (Quarter)	1.31M	-2.52M	1.43M	1.67M	0.35M	0.45M	1.32M	1.58M	0.31M	1.59M	0.38M	0.28M	0.32M	1.67M	0.37M	0.31M	1.50M	0.49M	1.49M	1.52M
Wages, Salaries and Other (Quarter)	0.40M	-15.10M	5.61M	0.50M	5.73M	-15.20M	0.46M	0.54M	5.90M	0.54M	0.46M	0.86M	6.29M	-16.36M	0.48M	0.54M	0.41M	24.74M	0.77M	7.01M
Rent Expense (Quarter)	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	0.72M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	6.96M	11.16M	7.23M	7.48M	8.47M	8.63M	7.65M	8.19M	8.82M	7.74M	9.04M	9.74M	9.44M	8.10M	9.12M	9.32M	7.99M	9.83M	8.59M	8.92M
Operating Expenses (Quarter)	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	11.17M
EBIT (Quarter)	11.64M	8.22M	48.44M	72.43M	103.47M	9.76M	74.69M	78.71M	91.36M	14.27M	65.27M	62.77M	42.41M	13.47M	46.94M	41.24M	35.32M	15.68M	37.79M	35.62M
Net income details
EBT (Quarter)	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	7.71M
Tax Provisions (Quarter)	1.81M	-0.08M	1.31M	2.03M	1.44M	-3.09M	0.67M	0.46M	0.60M	-1.40M	0.42M	0.39M	0.40M	1.37M	0.79M	1.12M	1.16M	1.94M	1.73M	1.78M
Profit After Tax (Quarter)	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	5.93M
Income from Continuing Operations (Quarter)	6.71M	7.23M	5.14M	4.19M	5.54M	8.60M	3.20M	2.56M	2.92M	3.88M	2.30M	2.18M	2.22M	2.96M	3.44M	4.51M	4.56M	6.34M	5.96M	5.93M
Consolidated Net Income (Quarter)	6.71M	7.23M	5.14M	4.19M	5.54M	8.60M	3.20M	2.56M	2.92M	3.88M	2.30M	2.18M	2.22M	2.96M	3.44M	4.51M	4.56M	6.34M	5.96M	5.93M
Income towards Parent Company (Quarter)	6.71M	7.23M	5.14M	4.19M	5.54M	8.60M	3.20M	2.56M	2.92M	3.88M	2.30M	2.18M	2.22M	2.96M	3.44M	4.51M	4.56M	6.34M	5.96M	5.93M
Preferred Dividend Payments (Quarter)			0.03M
Net Income towards Common Stockholders (Quarter)	6.71M	7.23M	5.12M	4.19M	5.54M	8.60M	3.20M	2.56M	2.92M	3.88M	2.30M	2.18M	2.22M	2.96M	3.44M	4.51M	4.56M	6.34M	5.96M	5.93M
Additional items
EPS (Basic) (Quarter)	0.74	0.79	0.56	0.46	0.62	0.95	0.36	0.28	0.33	0.43	0.26	0.24	0.25	0.33	0.39	0.51	0.51	0.71	0.67	0.67
Shares Outstanding (Quarter)	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	8.90M	8.89M	8.90M	8.86M	8.86M
Shares Outstanding (Entity) (Quarter)	9.10M	9.09M	9.09M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.95M	8.92M	8.90M	8.89M	8.86M	8.86M	8.86M
EBITDA (Quarter)	11.64M	8.22M	48.44M	72.43M	103.47M	9.76M	74.69M	78.71M	91.36M	14.27M	65.27M	62.77M	42.41M	13.47M	46.94M	41.24M	35.32M	15.68M	37.79M	35.62M

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Ames National ATLO Income Statement (2009-2026)

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Ames National ATLO Income Statement (2009-2026)

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