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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.40M0.77M0.06M0.30M0.03M0.06M0.10M0.45M0.10M0.07M0.38M0.77M2.32M1.57M0.54M1.26M-0.43M-0.02M-0.09M-0.22M-0.13M-0.06M-0.52M-0.17M0.21M0.07M-0.20M0.71M0.17M0.25M0.37M0.01M0.99M0.11M0.64M-0.67M
Revenue (Quarter) 0.32M0.35M0.40M0.50M0.31M0.37M0.36M0.39M0.78M0.39M0.40M0.37M0.44M0.41M0.46M1.04M0.33M0.35M0.39M-1.21M0.34M0.33M0.35M0.80M0.41M0.43M1.16M-1.84M0.32M0.42M0.40M-2.46M0.37M1.52M0.34M-2.89M
Interest income
Interest income - Loans (Quarter) 8.12M8.50M8.73M8.70M8.89M9.00M9.56M10.57M10.70M10.81M10.51M12.26M12.59M12.57M12.87M12.45M11.98M12.13M12.53M11.19M10.64M10.90M11.69M12.73M13.07M14.00M14.59M15.15M15.82M16.22M16.75M17.00M16.67M16.67M17.41M17.60M
Interest Income - Debt Securities (Quarter) 0.31M1.57M0.16M1.49M0.23M0.27M0.17M5.52M0.33M0.17M1.67M0.30M1.82M0.30M0.36M-4.29M1.99M0.46M0.26M7.84M2.59M0.44M0.32M3.24M0.37M3.19M3.15M-7.81M3.09M3.03M0.27M0.51M2.84M0.31M0.35M0.26M
Interest Income - Fed Funds (Quarter) 0.14M0.11M0.11M0.15M0.19M0.26M0.27M0.24M0.29M0.40M
Other interest income (Quarter) 0.24M0.29M0.40M0.44M0.52M0.20M0.17M0.19M0.18M0.17M0.17M0.18M0.17M0.26M0.25M0.23M0.29M0.71M0.48M1.04M0.66M0.78M0.49M0.87M1.15M1.25M0.69M0.97M
Interest Income - Total (Quarter) 11.08M11.47M11.61M11.63M11.80M12.00M12.46M13.47M13.53M13.72M13.53M15.40M15.84M15.64M15.92M15.55M14.99M15.33M15.68M14.48M14.07M14.88M15.80M16.80M17.20M18.49M18.76M19.86M20.11M20.54M20.71M21.25M21.12M21.48M21.85M22.64M
Interest expenses
Interest Expense - Deposits (Quarter) 0.92M1.11M1.17M1.24M1.36M1.63M1.74M2.11M2.36M2.61M2.55M2.69M2.65M1.90M1.72M1.55M1.29M1.12M0.99M0.93M0.89M1.19M1.85M3.40M4.71M5.98M6.52M7.26M7.59M8.17M8.28M7.97M7.42M7.39M7.17M6.90M
Interest Expense - Debt (Quarter) 0.28M0.29M0.29M0.28M0.25M0.15M0.13M0.23M0.20M0.18M0.17M0.17M0.14M0.06M0.04M0.04M0.04M0.04M0.03M0.04M0.03M0.06M0.29M0.61M0.81M1.20M1.55M1.63M1.62M1.49M1.36M1.15M0.78M0.63M0.63M0.50M
Interest Expenses (Quarter) 1.20M1.40M1.46M1.51M1.61M1.78M1.87M2.33M2.56M2.79M2.72M2.86M2.79M1.96M1.76M1.59M1.33M1.16M1.03M0.97M0.92M1.24M2.14M4.00M5.53M7.18M8.07M8.89M9.21M9.66M9.63M9.13M8.20M8.02M7.80M7.41M
Interest Income - Net (Quarter) 9.88M10.07M10.15M10.11M10.19M10.21M10.59M11.14M10.97M10.93M10.81M12.53M13.05M13.68M14.16M13.96M13.66M14.17M14.65M13.51M13.15M13.64M13.66M12.79M11.67M11.30M10.69M10.96M10.91M10.87M11.08M12.12M12.91M13.47M14.05M15.23M
Non-interest income
Interest Income - Total (Quarter) 9.49M9.30M10.09M9.82M10.16M10.15M10.49M10.69M10.87M10.86M10.44M11.76M10.73M12.11M13.62M12.70M14.09M14.19M14.75M13.73M13.28M13.70M14.18M12.96M11.39M11.27M10.96M10.21M10.74M10.69M10.71M12.25M11.95M13.36M13.42M15.89M
Service Charges (Quarter) 0.36M0.37M0.40M0.39M
Investment Gain (Loss) (Quarter) 0.37M0.10M0.04M0.01M0.00M0.02M0.39M0.04M0.02M0.04M0.00M0.01M0.03M-0.17M
Investment Banking Income (Quarter) 0.14M0.23M0.18M0.24M0.18M0.19M0.21M0.20M0.17M0.22M0.29M0.36M0.27M0.57M0.65M0.63M0.50M0.38M0.43M0.36M0.18M0.18M0.14M0.10M0.05M0.11M0.10M0.11M0.08M0.17M0.11M0.16M0.07M0.15M0.17M0.15M
Income - Trust (Quarter) 0.70M0.73M0.75M0.88M
Card Income (Quarter) 0.32M0.35M0.35M0.36M
Other Non-Interest Income (Quarter) 0.10M0.11M0.11M-0.21M0.19M0.10M0.10M0.10M0.01M0.02M0.18M0.10M0.48M0.14M0.75M0.27M0.01M0.15M0.00M0.28M0.16M0.01M0.90M0.17M0.03M-0.56M0.38M0.00M0.28M0.25M0.31M0.20M0.25M0.58M
Non-Interest Income (Quarter) 2.06M2.03M1.86M1.98M1.76M1.99M2.16M1.98M1.93M2.21M2.12M2.37M2.63M2.43M2.80M2.77M2.51M2.64M2.67M2.72M2.55M2.38M2.29M2.47M2.25M2.31M2.36M2.29M2.18M2.62M2.41M2.63M2.55M2.64M2.53M3.45M
Operating Items
Amortization - Intangibles (Quarter) 1.32M0.09M0.09M1.20M1.19M1.18M1.09M4.32M0.16M0.14M0.95M0.18M0.22M0.22M0.89M0.87M0.16M0.16M0.16M0.70M0.15M0.15M0.64M0.14M0.61M0.58M0.13M1.90M0.54M0.09M0.48M0.08M0.45M0.08M0.08M0.07M
Research & Development (Quarter) 0.24M0.85M0.81M2.58M0.25M0.89M-0.85M2.66M0.89M0.25M0.31M-1.61M1.19M0.18M1.21M0.33M1.37M1.31M0.34M0.63M0.34M1.67M1.49M0.45M0.36M1.58M0.31M5.01M1.44M1.57M0.32M0.39M1.35M0.31M1.50M1.48M
Wages, Salaries and Other (Quarter) 0.30M3.99M4.03M3.94M4.57M4.32M0.42M16.70M0.39M4.80M0.39M0.60M5.78M5.81M0.41M0.39M5.51M5.77M0.40M-15.10M0.47M0.50M5.73M5.82M5.97M5.88M5.90M5.91M0.46M6.44M6.29M22.95M0.48M6.48M6.37M6.95M
Rent Expense (Quarter) 0.54M0.48M0.53M0.47M0.49M0.46M0.54M0.52M0.60M0.52M0.53M0.63M0.69M0.66M0.67M0.65M0.73M0.64M0.63M0.67M0.72M0.71M0.67M0.85M0.81M0.79M0.67M0.69M0.78M0.72M0.74M0.77M0.77M0.73M0.75M0.74M
Restructuring Costs (Quarter) 0.17M0.06M
Other Operating Expenses (Quarter) 5.68M5.07M4.96M3.13M6.12M5.37M7.13M4.16M5.97M6.45M6.64M10.35M7.17M8.26M7.41M8.13M6.91M7.46M7.92M8.01M8.33M7.48M7.32M8.63M8.61M8.19M8.82M4.32M7.98M8.46M9.44M9.38M8.14M9.32M7.99M8.85M
Operating Expenses (Quarter) 6.46M6.40M6.30M6.18M6.87M6.71M6.99M7.40M7.46M7.22M7.48M9.37M9.05M9.10M9.29M9.11M9.01M9.41M8.90M9.30M9.38M9.85M9.49M9.93M9.78M10.56M9.80M10.02M10.19M10.74M10.51M10.54M10.26M10.36M10.24M11.06M
EBIT (Quarter) 6.29M6.33M7.12M7.12M6.67M7.21M7.53M7.61M7.90M8.65M7.80M7.63M7.10M7.40M8.88M7.95M8.92M8.57M9.55M8.12M7.37M7.46M9.12M9.51M9.39M10.21M11.59M11.37M11.93M12.23M12.25M13.47M12.44M13.65M13.52M15.68M
Net income details
EBT (Quarter) 5.09M4.92M5.66M5.61M5.06M5.42M5.66M5.28M5.34M5.86M5.08M4.76M4.31M5.44M7.12M6.36M7.59M7.41M8.52M7.15M6.45M6.22M6.98M5.50M3.87M3.02M3.52M2.48M2.72M2.57M2.61M4.34M4.24M5.64M5.71M8.28M
Tax Provisions (Quarter) 1.48M1.45M1.73M2.92M1.02M1.11M1.20M1.08M1.10M1.24M1.04M-0.55M0.76M1.01M1.45M-2.06M1.57M1.53M1.81M-0.08M1.31M2.03M1.44M1.09M0.67M0.46M0.60M0.34M0.42M0.39M0.40M0.82M0.79M1.12M1.16M1.76M
Profit After Tax (Quarter) 3.61M3.47M3.93M2.69M4.04M4.32M4.46M4.20M4.24M4.62M4.04M4.30M3.56M4.43M5.67M5.20M6.02M5.88M6.71M5.30M5.14M4.19M5.54M4.41M3.20M2.56M2.92M2.14M2.30M2.18M2.22M3.51M3.44M4.51M4.56M6.51M
Income from Continuing Operations (Quarter) 3.61M3.47M3.93M2.69M4.04M4.32M4.46M4.20M4.24M4.62M4.04M5.31M3.56M4.43M5.67M8.41M6.02M5.88M6.71M7.23M5.14M4.19M5.54M4.41M3.20M2.56M2.92M2.14M2.30M2.18M2.22M3.51M3.44M4.51M4.56M6.51M
Consolidated Net Income (Quarter) 3.61M3.47M3.93M2.69M4.04M4.32M4.46M4.20M4.24M4.62M4.04M5.31M3.56M4.43M5.67M8.41M6.02M5.88M6.71M7.23M5.14M4.19M5.54M4.41M3.20M2.56M2.92M2.14M2.30M2.18M2.22M3.51M3.44M4.51M4.56M6.51M
Income towards Parent Company (Quarter) 3.61M3.47M3.93M2.69M4.04M4.32M4.46M4.20M4.24M4.62M4.04M5.31M3.56M4.43M5.67M8.41M6.02M5.88M6.71M7.23M5.14M4.19M5.54M4.41M3.20M2.56M2.92M2.14M2.30M2.18M2.22M3.51M3.44M4.51M4.56M6.51M
Net Income towards Common Stockholders (Quarter) 3.61M3.47M3.93M2.69M4.04M4.32M4.46M4.20M4.24M4.62M4.04M5.31M3.56M4.43M5.67M8.41M6.02M5.88M6.71M7.23M5.14M4.19M5.54M4.41M3.20M2.56M2.92M2.14M2.30M2.18M2.22M3.51M3.44M4.51M4.56M6.51M
Additional items
EPS (Basic) (Quarter) 0.390.370.420.290.430.460.480.450.460.500.440.460.390.490.620.570.660.640.740.580.570.460.620.500.360.280.330.230.260.240.250.390.390.510.510.73
Shares Outstanding (Weighted Average) (Quarter) 9.31M9.31M9.31M9.31M9.31M9.31M9.31M9.31M9.26M9.25M9.24M9.24M9.22M9.13M9.12M9.15M9.12M9.12M9.12M9.11M9.09M9.08M8.99M9.03M8.99M8.99M8.99M8.99M8.99M8.99M8.99M8.99M8.92M8.90M8.90M8.90M
EBITDA (Quarter) 6.29M6.33M7.12M7.12M6.67M7.21M7.53M7.61M7.90M8.65M7.80M7.63M7.10M7.40M8.88M7.95M8.92M8.57M9.55M8.12M7.37M7.46M9.12M9.51M9.39M10.21M11.59M11.37M11.93M12.23M12.25M13.47M12.44M13.65M13.52M15.68M
Tax Rate (Quarter) 29.06%29.49%30.57%52.10%20.16%20.41%21.22%20.42%20.67%21.16%20.43%-11.52%17.54%18.65%20.37%-32.37%20.65%20.70%21.22%-1.18%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%21.31%