US Stock MarketDetailed Quotes

ALRS Alerus Financial

Watchlist
  • 18.600
  • +0.020+0.11%
Close Mar 21 16:00 ET
  • 18.600
  • 0.0000.00%
Post 16:14 ET
471.75MMarket Cap22.41P/E (TTM)

Alerus Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-52.85%61.24M
-52.85%61.24M
1.93%65.98M
569.21%438.14M
275.93%545.77M
123.02%129.89M
123.02%129.89M
-5.22%64.72M
76.74%65.47M
9.30%145.18M
-Cash and cash equivalents
-52.85%61.24M
-52.85%61.24M
1.93%65.98M
569.21%438.14M
275.93%545.77M
123.02%129.89M
123.02%129.89M
19.49%64.72M
76.74%65.47M
9.30%145.18M
Receivables
-1.70%56.31M
-1.70%56.31M
5.84%16.47M
24.21%16.88M
24.39%16.15M
19.21%57.28M
19.21%57.28M
38.25%15.56M
48.41%13.59M
52.45%12.98M
-Accounts receivable
27.87%20.08M
27.87%20.08M
5.84%16.47M
24.21%16.88M
24.39%16.15M
22.00%15.7M
22.00%15.7M
38.25%15.56M
48.41%13.59M
52.45%12.98M
-Other receivables
-12.86%36.24M
-12.86%36.24M
----
----
----
18.19%41.58M
18.19%41.58M
----
----
----
Prepaid assets
34.30%7.74M
34.30%7.74M
----
----
----
-14.83%5.77M
-14.83%5.77M
----
----
----
Net loan
44.38%3.95B
44.38%3.95B
16.25%3.01B
15.76%2.92B
12.36%2.77B
12.92%2.74B
12.92%2.74B
11.80%2.59B
31.65%2.52B
36.51%2.47B
-Gross loan
44.67%4.01B
44.67%4.01B
16.13%3.05B
15.64%2.95B
12.25%2.81B
12.94%2.77B
12.94%2.77B
11.88%2.62B
31.36%2.55B
36.07%2.5B
-Allowance for loans and lease losses
67.20%59.93M
67.20%59.93M
7.86%39.14M
7.38%38.33M
4.22%36.58M
15.08%35.84M
15.08%35.84M
17.19%36.29M
13.78%35.7M
10.69%35.1M
Securities and investments
10.26%866.95M
10.26%866.95M
-20.42%750.62M
-24.05%748.75M
-24.59%768.76M
-24.34%786.25M
-24.34%786.25M
-10.63%943.27M
-12.80%985.87M
-15.50%1.02B
-Trading securities
--3.31M
--3.31M
--2.71M
--2.87M
--4.55M
--0
--0
----
----
----
-Held to maturity securities
-7.99%275.59M
-7.99%275.59M
-7.04%281.91M
-7.10%286.53M
-6.92%291.93M
-6.95%299.52M
-6.95%299.52M
-7.09%303.27M
-7.03%308.42M
-7.79%313.65M
-Short term investments
20.82%588.05M
20.82%588.05M
-27.19%466M
-32.20%459.35M
-33.09%472.27M
-32.15%486.74M
-32.15%486.74M
-12.22%640M
-15.19%677.45M
-18.53%705.83M
Long term equity investment
-7.14%13K
-7.14%13K
----
----
----
0.00%14K
0.00%14K
----
----
----
Federal home loan bank stock
-0.07%21.18M
-0.07%21.18M
----
----
----
-11.55%21.19M
-11.55%21.19M
----
----
----
Derivative assets
10.19%9.85M
10.19%9.85M
----
----
----
41.21%8.94M
41.21%8.94M
----
----
----
Bank owned life insurance
8.42%36.03M
8.42%36.03M
8.42%35.79M
8.28%35.51M
2.50%33.4M
-2.22%33.24M
-2.22%33.24M
-2.26%33.01M
-2.30%32.79M
-2.32%32.58M
Net PPE
127.66%53.22M
127.66%53.22M
21.11%28.06M
-7.23%22.2M
2.29%23.27M
2.95%23.38M
2.95%23.38M
12.75%23.17M
16.05%23.93M
8.46%22.75M
-Gross PPE
31.86%98.75M
31.86%98.75M
216.45%73.32M
192.03%69.88M
2.29%23.27M
-0.48%74.89M
-0.48%74.89M
12.75%23.17M
16.05%23.93M
8.46%22.75M
-Accumulated depreciation
11.62%-45.53M
11.62%-45.53M
---45.26M
---47.68M
----
1.96%-51.52M
1.96%-51.52M
----
----
----
Foreclosed assets
--0
--0
----
----
----
6.67%32K
6.67%32K
----
----
----
Goodwill and other intangible assets
108.26%137.43M
108.26%137.43M
-8.35%61.84M
-8.65%63.26M
-8.55%64.6M
-8.58%65.99M
-8.58%65.99M
-7.08%67.48M
36.01%69.24M
34.66%70.64M
-Goodwill
83.05%85.63M
83.05%85.63M
0.00%46.78M
-0.65%46.78M
-0.65%46.78M
-0.65%46.78M
-0.65%46.78M
1.57%46.78M
50.26%47.09M
49.53%47.09M
-Other intangible assets
169.65%51.8M
169.65%51.8M
-27.23%15.06M
-25.65%16.47M
-24.35%17.82M
-23.46%19.21M
-23.46%19.21M
-22.08%20.7M
13.19%22.16M
12.32%23.55M
Other assets
64.22%9.7M
64.22%9.7M
-1.51%86.14M
3.63%82.55M
6.45%77.83M
72.36%5.91M
72.36%5.91M
25.01%87.46M
18.56%79.66M
46.64%73.12M
Total assets
34.65%5.26B
34.65%5.26B
5.57%4.08B
13.71%4.36B
11.61%4.34B
3.39%3.91B
3.39%3.91B
4.82%3.87B
16.32%3.83B
16.50%3.89B
Liabilities
Total deposits
41.44%4.38B
41.44%4.38B
15.72%3.32B
15.62%3.3B
8.34%3.28B
6.18%3.1B
6.18%3.1B
-3.03%2.87B
8.91%2.85B
4.83%3.03B
Federal funds purchased and securities sold under agreement to repurchase
----
----
-85.83%44.7M
----
----
----
----
486.05%315.47M
319.31%492.06M
--372.15M
Current debt and capital lease obligation
-23.94%238.96M
-23.94%238.96M
0.00%200M
--200M
--200M
-16.90%314.17M
-16.90%314.17M
0.00%200M
--0
--0
-Current debt
-23.94%238.96M
-23.94%238.96M
0.00%200M
--200M
--200M
-16.90%314.17M
-16.90%314.17M
0.00%200M
--0
--0
Long term debt and capital lease obligation
20.64%78.06M
20.64%78.06M
5.32%68.68M
538.59%419.21M
551.08%419.41M
-0.06%64.71M
-0.06%64.71M
4.11%65.21M
4.66%65.65M
2.65%64.42M
-Long term debt
0.19%59.07M
0.19%59.07M
0.19%59.04M
602.91%414.01M
603.20%413.99M
0.19%58.96M
0.19%58.96M
0.19%58.93M
0.19%58.9M
0.19%58.87M
-Long term capital lease obligation
230.22%18.99M
230.22%18.99M
53.40%9.64M
-22.96%5.2M
-2.25%5.42M
-2.56%5.75M
-2.56%5.75M
64.43%6.29M
71.26%6.75M
38.87%5.55M
Other liabilities
10.51%70.83M
10.51%70.83M
-8.45%61.22M
4.45%67.61M
5.02%62.08M
-0.56%64.1M
-0.56%64.1M
-1.86%66.87M
2.29%64.73M
12.23%59.12M
Total liabilities
34.69%4.77B
34.69%4.77B
5.07%3.7B
14.68%3.99B
12.44%3.97B
3.38%3.54B
3.38%3.54B
5.18%3.52B
16.31%3.48B
17.29%3.53B
Shareholders'equity
Share capital
28.43%25.35M
28.43%25.35M
-0.29%19.79M
-0.69%19.78M
-1.45%19.78M
-1.29%19.73M
-1.29%19.73M
-0.70%19.85M
15.08%19.92M
16.07%20.07M
-common stock
28.43%25.35M
28.43%25.35M
-0.29%19.79M
-0.69%19.78M
-1.45%19.78M
-1.29%19.73M
-1.29%19.73M
-0.70%19.85M
15.08%19.92M
16.07%20.07M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
79.40%269.71M
79.40%269.71M
-0.41%151.26M
-1.19%150.86M
-2.63%150.74M
-3.06%150.34M
-3.06%150.34M
-1.78%151.88M
63.94%152.67M
67.24%154.82M
Retained earnings
0.37%273.72M
0.37%273.72M
-4.22%278.86M
-2.88%277.62M
-1.84%275.37M
-2.75%272.71M
-2.75%272.71M
6.60%291.16M
7.00%285.84M
7.50%280.54M
Gains losses not affecting retained earnings
0.39%-73.37M
0.39%-73.37M
44.11%-63.42M
25.52%-75.03M
22.90%-74.26M
25.33%-73.66M
25.33%-73.66M
-10.28%-113.48M
-43.09%-100.74M
-127.55%-96.31M
Total stockholders'equity
34.21%495.41M
34.21%495.41M
10.61%386.49M
4.34%373.23M
3.49%371.64M
3.43%369.13M
3.43%369.13M
1.32%349.4M
16.45%357.69M
9.32%359.12M
Total equity
34.21%495.41M
34.21%495.41M
10.61%386.49M
4.34%373.23M
3.49%371.64M
3.43%369.13M
3.43%369.13M
1.32%349.4M
16.45%357.69M
9.32%359.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -52.85%61.24M-52.85%61.24M1.93%65.98M569.21%438.14M275.93%545.77M123.02%129.89M123.02%129.89M-5.22%64.72M76.74%65.47M9.30%145.18M
-Cash and cash equivalents -52.85%61.24M-52.85%61.24M1.93%65.98M569.21%438.14M275.93%545.77M123.02%129.89M123.02%129.89M19.49%64.72M76.74%65.47M9.30%145.18M
Receivables -1.70%56.31M-1.70%56.31M5.84%16.47M24.21%16.88M24.39%16.15M19.21%57.28M19.21%57.28M38.25%15.56M48.41%13.59M52.45%12.98M
-Accounts receivable 27.87%20.08M27.87%20.08M5.84%16.47M24.21%16.88M24.39%16.15M22.00%15.7M22.00%15.7M38.25%15.56M48.41%13.59M52.45%12.98M
-Other receivables -12.86%36.24M-12.86%36.24M------------18.19%41.58M18.19%41.58M------------
Prepaid assets 34.30%7.74M34.30%7.74M-------------14.83%5.77M-14.83%5.77M------------
Net loan 44.38%3.95B44.38%3.95B16.25%3.01B15.76%2.92B12.36%2.77B12.92%2.74B12.92%2.74B11.80%2.59B31.65%2.52B36.51%2.47B
-Gross loan 44.67%4.01B44.67%4.01B16.13%3.05B15.64%2.95B12.25%2.81B12.94%2.77B12.94%2.77B11.88%2.62B31.36%2.55B36.07%2.5B
-Allowance for loans and lease losses 67.20%59.93M67.20%59.93M7.86%39.14M7.38%38.33M4.22%36.58M15.08%35.84M15.08%35.84M17.19%36.29M13.78%35.7M10.69%35.1M
Securities and investments 10.26%866.95M10.26%866.95M-20.42%750.62M-24.05%748.75M-24.59%768.76M-24.34%786.25M-24.34%786.25M-10.63%943.27M-12.80%985.87M-15.50%1.02B
-Trading securities --3.31M--3.31M--2.71M--2.87M--4.55M--0--0------------
-Held to maturity securities -7.99%275.59M-7.99%275.59M-7.04%281.91M-7.10%286.53M-6.92%291.93M-6.95%299.52M-6.95%299.52M-7.09%303.27M-7.03%308.42M-7.79%313.65M
-Short term investments 20.82%588.05M20.82%588.05M-27.19%466M-32.20%459.35M-33.09%472.27M-32.15%486.74M-32.15%486.74M-12.22%640M-15.19%677.45M-18.53%705.83M
Long term equity investment -7.14%13K-7.14%13K------------0.00%14K0.00%14K------------
Federal home loan bank stock -0.07%21.18M-0.07%21.18M-------------11.55%21.19M-11.55%21.19M------------
Derivative assets 10.19%9.85M10.19%9.85M------------41.21%8.94M41.21%8.94M------------
Bank owned life insurance 8.42%36.03M8.42%36.03M8.42%35.79M8.28%35.51M2.50%33.4M-2.22%33.24M-2.22%33.24M-2.26%33.01M-2.30%32.79M-2.32%32.58M
Net PPE 127.66%53.22M127.66%53.22M21.11%28.06M-7.23%22.2M2.29%23.27M2.95%23.38M2.95%23.38M12.75%23.17M16.05%23.93M8.46%22.75M
-Gross PPE 31.86%98.75M31.86%98.75M216.45%73.32M192.03%69.88M2.29%23.27M-0.48%74.89M-0.48%74.89M12.75%23.17M16.05%23.93M8.46%22.75M
-Accumulated depreciation 11.62%-45.53M11.62%-45.53M---45.26M---47.68M----1.96%-51.52M1.96%-51.52M------------
Foreclosed assets --0--0------------6.67%32K6.67%32K------------
Goodwill and other intangible assets 108.26%137.43M108.26%137.43M-8.35%61.84M-8.65%63.26M-8.55%64.6M-8.58%65.99M-8.58%65.99M-7.08%67.48M36.01%69.24M34.66%70.64M
-Goodwill 83.05%85.63M83.05%85.63M0.00%46.78M-0.65%46.78M-0.65%46.78M-0.65%46.78M-0.65%46.78M1.57%46.78M50.26%47.09M49.53%47.09M
-Other intangible assets 169.65%51.8M169.65%51.8M-27.23%15.06M-25.65%16.47M-24.35%17.82M-23.46%19.21M-23.46%19.21M-22.08%20.7M13.19%22.16M12.32%23.55M
Other assets 64.22%9.7M64.22%9.7M-1.51%86.14M3.63%82.55M6.45%77.83M72.36%5.91M72.36%5.91M25.01%87.46M18.56%79.66M46.64%73.12M
Total assets 34.65%5.26B34.65%5.26B5.57%4.08B13.71%4.36B11.61%4.34B3.39%3.91B3.39%3.91B4.82%3.87B16.32%3.83B16.50%3.89B
Liabilities
Total deposits 41.44%4.38B41.44%4.38B15.72%3.32B15.62%3.3B8.34%3.28B6.18%3.1B6.18%3.1B-3.03%2.87B8.91%2.85B4.83%3.03B
Federal funds purchased and securities sold under agreement to repurchase ---------85.83%44.7M----------------486.05%315.47M319.31%492.06M--372.15M
Current debt and capital lease obligation -23.94%238.96M-23.94%238.96M0.00%200M--200M--200M-16.90%314.17M-16.90%314.17M0.00%200M--0--0
-Current debt -23.94%238.96M-23.94%238.96M0.00%200M--200M--200M-16.90%314.17M-16.90%314.17M0.00%200M--0--0
Long term debt and capital lease obligation 20.64%78.06M20.64%78.06M5.32%68.68M538.59%419.21M551.08%419.41M-0.06%64.71M-0.06%64.71M4.11%65.21M4.66%65.65M2.65%64.42M
-Long term debt 0.19%59.07M0.19%59.07M0.19%59.04M602.91%414.01M603.20%413.99M0.19%58.96M0.19%58.96M0.19%58.93M0.19%58.9M0.19%58.87M
-Long term capital lease obligation 230.22%18.99M230.22%18.99M53.40%9.64M-22.96%5.2M-2.25%5.42M-2.56%5.75M-2.56%5.75M64.43%6.29M71.26%6.75M38.87%5.55M
Other liabilities 10.51%70.83M10.51%70.83M-8.45%61.22M4.45%67.61M5.02%62.08M-0.56%64.1M-0.56%64.1M-1.86%66.87M2.29%64.73M12.23%59.12M
Total liabilities 34.69%4.77B34.69%4.77B5.07%3.7B14.68%3.99B12.44%3.97B3.38%3.54B3.38%3.54B5.18%3.52B16.31%3.48B17.29%3.53B
Shareholders'equity
Share capital 28.43%25.35M28.43%25.35M-0.29%19.79M-0.69%19.78M-1.45%19.78M-1.29%19.73M-1.29%19.73M-0.70%19.85M15.08%19.92M16.07%20.07M
-common stock 28.43%25.35M28.43%25.35M-0.29%19.79M-0.69%19.78M-1.45%19.78M-1.29%19.73M-1.29%19.73M-0.70%19.85M15.08%19.92M16.07%20.07M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 79.40%269.71M79.40%269.71M-0.41%151.26M-1.19%150.86M-2.63%150.74M-3.06%150.34M-3.06%150.34M-1.78%151.88M63.94%152.67M67.24%154.82M
Retained earnings 0.37%273.72M0.37%273.72M-4.22%278.86M-2.88%277.62M-1.84%275.37M-2.75%272.71M-2.75%272.71M6.60%291.16M7.00%285.84M7.50%280.54M
Gains losses not affecting retained earnings 0.39%-73.37M0.39%-73.37M44.11%-63.42M25.52%-75.03M22.90%-74.26M25.33%-73.66M25.33%-73.66M-10.28%-113.48M-43.09%-100.74M-127.55%-96.31M
Total stockholders'equity 34.21%495.41M34.21%495.41M10.61%386.49M4.34%373.23M3.49%371.64M3.43%369.13M3.43%369.13M1.32%349.4M16.45%357.69M9.32%359.12M
Total equity 34.21%495.41M34.21%495.41M10.61%386.49M4.34%373.23M3.49%371.64M3.43%369.13M3.43%369.13M1.32%349.4M16.45%357.69M9.32%359.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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11.640
4
Halozyme Therapeutics
HALO
65.160
5
Collegium Pharmaceutical
COLL
30.050
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