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
23,125
22,840
21,945
20,697
EBITDA
2,700
86
-388
114
EBIT
2,614
0
-801
-332
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
3,929
1,836
4,931
Cash
69,857
119,062
64,005
Basic Shares
8,868
8,992
8,992
8,992

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$83,516
$62,931
$66,534
$65,462
Gross Profit
83,516
62,931
66,534
65,462
EBITDA
502
35,468
31,301
24,057
EBIT
-1,250
33,470
29,274
21,785
Net Income
10,817
19,293
23,913
18,850
Net Change In Cash
83,516
62,931
66,534
65,462
Cost of Revenue
-61,245
-83,968
-9,798
Free Cash Flow
13,921
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
2024-06-30
$0.24
2024-03-31
$0.25
2023-12-31
$0.23
2023-09-30
$0.32