Ames National

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$23,125
$23,154
$22,288
$22,142
Gross Profit
22,857
22,840
21,945
20,697
EBITDA
2,700
86
-388
2,925
EBIT
2,614
0
-801
2,479
Net Income
2,217
2,184
2,304
2,139
Net Change In Cash
23,125
23,154
22,288
22,142
Free Cash Flow
3,032
3,929
1,836
4,931
Cash
65,136
69,857
119,062
64,005
Basic Shares
8,992
8,992
8,992
8,992

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$53,840
$62,931
$66,534
$65,462
Gross Profit
53,840
62,931
66,534
65,462
EBITDA
502
27,159
32,700
25,503
EBIT
-1,250
25,161
30,673
23,231
Net Income
10,817
19,293
23,913
18,850
Net Change In Cash
53,840
62,931
66,534
65,462
Cost of Revenue
-61,245
-83,968
-9,798
Free Cash Flow
14,313
18,373
28,665
28,462
Cash
64,005
42,553
106,051
191,522
Basic Shares
8,992
9,033
9,114
9,148

Earnings Calls

Quarter EPS
2024-09-30
$0.24
2024-06-30
$0.24
2024-03-31
$0.25
2023-12-31
$0.23