Ames National Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	25.0M	26.1M	24.4M	24.1M	23.7M	23.9M	23.1M	23.2M
Cost of Goods Sold	6.4M	7.4M	8.4M	8.1M	9.2M	9.0M	10.0M	9.8M
Gross Profit	18.6M	18.7M	16.0M	16.0M	14.5M	14.9M	13.1M	13.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	10.9M	11.1M	10.2M	10.4M	10.3M	10.5M	10.5M	10.7M
Operating Income	7.7M	7.6M	5.7M	5.6M	4.2M	4.3M	2.6M	2.6M
Other Income / Gains	0	660K	0	0	0	0	0	0
Net Income	6.0M	6.5M	4.6M	4.5M	3.4M	3.5M	2.2M	2.2M
EPS (Diluted)	0.67	0.73	0.51	0.51	0.39	0.39	0.25	0.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.742	0.716	0.654	0.663	0.613	0.623	0.567	0.575
General And Administrative Expenses	770K	7.0M	6.6M	540K	6.6M	6.5M	6.6M	6.7M
Selling And Marketing Expenses	0	490K	0	0	0	0	0	0
Selling General And Administrative Expenses	770K	7.4M	6.6M	540K	6.6M	6.5M	6.6M	6.7M
Other Expenses	10.1M	3.6M	3.6M	9.8M	3.6M	4.1M	3.9M	4.0M
Cost And Expenses	17.3M	18.5M	18.7M	18.5M	19.4M	19.5M	20.5M	20.6M
Interest Income	22.2M	22.6M	21.9M	21.5M	21.1M	21.2M	20.7M	20.5M
Interest Expense	6.8M	7.4M	7.8M	8.0M	8.2M	9.1M	9.6M	9.7M
Depreciation And Amortization	0	261K	409K	398K	394K	436K	429K	414K
Ebitda	7.7M	7.9M	6.1M	6.0M	4.6M	4.8M	3.0M	3.0M
Ebitdaratio	0.308	0.302	0.251	0.25	0.196	0.20	0.132	0.129
Operating Income Ratio	0.308	0.292	0.234	0.234	0.179	0.182	0.113	0.111
Income Before Tax	7.7M	8.3M	5.7M	5.6M	4.2M	4.3M	2.6M	2.6M
Income Before Tax Ratio	0.308	0.317	0.234	0.234	0.179	0.182	0.113	0.111
Income Tax Expense	1.7M	1.8M	1.2M	1.1M	794K	825K	397K	385K
Net Income Ratio	0.238	0.25	0.187	0.187	0.145	0.147	0.096	0.094
Epsdiluted	0.67	0.73	0.51	0.51	0.39	0.39	0.25	0.24
Weighted Average Shs Out	8.9M	8.9M	8.9M	8.9M	8.9M	8.9M	9.0M	9.0M
Weighted Average Shs Out Dil	8.9M	8.9M	8.9M	8.9M	8.9M	8.9M	9.0M	9.0M