Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
30.40
+0.25 (0.83%)
Jun 10, 2026, 12:59 PM EDT - Market open
Ames National Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 58.18 | 55.66 | 44.98 | 44.63 | 53.24 | 56 |
Net Interest Income Growth | 23.82% | 23.76% | 0.79% | -16.19% | -4.92% | 2.10% |
Non-Interest Income | 11.82 | 11.17 | 9.84 | 9.22 | 9.69 | 10.54 |
Non-Interest Income Growth | 15.75% | 13.55% | 6.75% | -4.87% | -8.07% | -0.78% |
Revenues Before Loan Losses | 69.99 | 66.83 | 54.81 | 53.84 | 62.93 | 66.53 |
Provision for Credit Losses | -0.27 | 1.04 | 0.59 | 0.79 | -0.87 | -0.76 |
| 70.27 | 65.8 | 54.22 | 53.05 | 63.81 | 67.29 | |
Revenue Growth (YoY) | 25.91% | 21.35% | 2.21% | -16.85% | -5.18% | 12.56% |
Compensation Expenses | 26.58 | 26.18 | 25.15 | 23.66 | 22.91 | 22.28 |
Selling, General & Admin | 14.08 | 13.69 | 14.64 | 13.99 | 13.6 | 12.55 |
Other Non-Interest Expenses | 1.88 | 2.06 | 2.2 | 2.51 | 2.14 | 1.79 |
Total Non-Interest Expense | 42.54 | 41.93 | 41.98 | 40.16 | 38.64 | 36.62 |
Pretax Income | 27.32 | 23.87 | 12.24 | 12.89 | 25.16 | 30.67 |
Provision for Income Taxes | 5.78 | 4.84 | 2.02 | 2.07 | 5.87 | 6.76 |
Net Income | 21.54 | 19.03 | 10.22 | 10.82 | 19.29 | 23.91 |
Net Income to Common | 21.54 | 19.03 | 10.22 | 10.82 | 19.29 | 23.91 |
Net Income Growth | 89.70% | 86.21% | -5.54% | -43.93% | -19.32% | 26.86% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -1.03% | -1.07% | -0.01% | -0.46% | -0.89% | -0.37% |
EPS (Basic) | 2.42 | 2.14 | 1.14 | 1.20 | 2.14 | 2.62 |
EPS (Diluted) | 2.42 | 2.14 | 1.14 | 1.20 | 2.14 | 2.62 |
EPS Growth | 90.55% | 87.72% | -5.00% | -43.92% | -18.32% | 27.18% |
Free Cash Flow | 21.73 | 20.7 | 14 | 14.31 | 18.37 | 28.6 |
Free Cash Flow Growth | 4.99% | 47.83% | -2.18% | -22.10% | -35.75% | 0.47% |
Free Cash Flow Per Share | 2.45 | 2.33 | 1.56 | 1.59 | 2.03 | 3.14 |
Dividends Per Share | 0.640 | 0.600 | 0.940 | 1.080 | 1.080 | 1.040 |
Dividend Growth | 6.67% | -36.17% | -12.96% | - | 3.85% | 4.00% |
Profit Margin | 30.66% | 28.92% | 18.85% | 20.39% | 30.24% | 35.54% |
FCF Margin | 30.93% | 31.46% | 25.82% | 26.98% | 28.80% | 42.50% |
EBITDA | 1.1 | 1.55 | 2.54 | 3.28 | 4.13 | 4.63 |
EBITDA Margin | 1.56% | 2.36% | 4.68% | 6.18% | 6.47% | 6.88% |
Effective Tax Rate | 21.14% | 20.28% | 16.53% | 16.08% | 23.32% | 22.04% |