US Stock MarketDetailed Quotes
ALRS Alerus Financial
- 22.110
- +0.220+1.01%
Close Nov 22 16:00 ET
- 22.110
- 0.0000.00%
Post 16:02 ET
560.23MMarket Cap130.06P/E (TTM)
22.260High21.891Low44.45KVolume22.090Open21.890Pre Close983.35KTurnover0.19%Turnover Ratio38.12P/E (Static)25.34MShares25.11552wk High1.45P/B510.76MFloat Cap17.38952wk Low0.78Dividend TTM23.10MShs Float34.540Historical High3.53%Div YieldTTM1.69%Amplitude12.370Historical Low22.121Avg Price1Lot Size
Alerus Financial Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.91%18.94M | -179.87%-11.49M | 603.11%11.99M | -71.85%28.98M | -91.34%4.18M | -65.40%12.8M | 181.93%14.38M | -106.75%-2.38M | -31.28%102.97M | 50.29%48.23M |
| Net income from continuing operations | -43.17%5.21M | -31.81%6.21M | -21.43%6.43M | -70.76%11.7M | -235.26%-14.76M | -4.76%9.16M | -2.03%9.1M | -19.62%8.19M | -24.06%40.01M | -14.14%10.91M |
| Operating gains losses | 43.17%-2.28M | -268.76%-2.41M | -37.01%-2.14M | 271.47%17.68M | 4,331.50%23.91M | -31.43%-4.01M | 81.60%-653K | 50.41%-1.56M | 74.44%-10.31M | 91.25%-565K |
| Depreciation and amortization | 1,039.80%2.23M | -41.18%2.19M | 0.24%2.09M | 3.30%8.51M | 14.49%2.5M | -90.68%196K | 97.72%3.72M | 1.11%2.09M | -6.49%8.24M | 2.97%2.19M |
| Deferred tax | ---1.21M | -12.29%-676K | --0 | -2.19%893K | -98.31%36K | --0 | -628.07%-602K | 70.84%1.46M | -67.23%913K | 32.17%2.13M |
| Other non cashItems | 313.61%27.38M | -1,123.89%-25.62M | 128.10%2.07M | -93.03%3.33M | -66.05%6.18M | -79.25%6.62M | 92.97%-2.09M | -126.90%-7.38M | -61.12%47.78M | -85.27%18.21M |
| Change in working capital | -30,630.61%-15.06M | 2.53%3.78M | 139.15%2.51M | -245.50%-16.09M | -193.45%-13.31M | 98.18%-49K | 23.18%3.68M | -83.94%-6.41M | 3,565.83%11.06M | 113.88%14.24M |
| -Change in receivables | 120.67%408K | -20.53%-728K | -293.86%-449K | 12.65%-2.83M | 91.38%-139K | -95.45%-1.97M | 5.48%-604K | -642.86%-114K | -388.09%-3.24M | -639.46%-1.61M |
| -Change in payables and accrued expense | -321.28%-16.93M | 4.08%4.77M | 148.26%4.03M | -186.13%-7.73M | -243.91%-11.61M | 215.59%7.65M | -49.44%4.58M | -1,067.79%-8.35M | 52.99%8.97M | -185.40%-3.38M |
| -Change in other current assets | 125.54%1.46M | 10.20%-264K | -152.19%-1.07M | -203.83%-5.53M | -108.12%-1.56M | -39.63%-5.73M | 94.59%-294K | 146.95%2.05M | 172.84%5.32M | 458.85%19.23M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 47.91%18.94M | -179.87%-11.49M | 603.11%11.99M | -71.85%28.98M | -91.34%4.18M | -65.40%12.8M | 181.93%14.38M | -106.75%-2.38M | -31.28%102.97M | 50.29%48.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.81%-101.74M | -276.81%-105.99M | -29.75%-22.39M | 82.20%-52.09M | 137.78%44.73M | -216.36%-51.43M | 37.40%-28.13M | 84.73%-17.26M | 29.94%-292.62M | 22.95%-118.4M |
| Net investment purchase and sale | -24.89%17.19M | -20.81%18.47M | -42.94%13.61M | 576.56%259.97M | 735.64%189.92M | -25.38%22.89M | -38.03%23.32M | 145.32%23.84M | 106.03%38.43M | 111.62%22.73M |
| Net proceeds payment for loan | -59.97%-116.82M | -155.33%-118.71M | 6.02%-40.22M | 24.37%-314.72M | -21.35%-152.4M | 53.80%-73.03M | 35.95%-46.49M | 28.56%-42.8M | -288.30%-416.15M | -389.83%-125.59M |
| Net PPE purchase and sale | 108.81%34K | -2,133.33%-3.69M | 4.55%-881K | -77.36%-3.17M | -139.97%-1.7M | 36.72%-386K | 51.61%-165K | -610.00%-923K | -4.87%-1.79M | 17.77%-708K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --101.51M | ---74K |
| Net other investing changes | -136.16%-2.14M | 57.10%-2.06M | 94.63%5.11M | 139.91%5.83M | 160.34%8.91M | -108.93%-907K | 50.25%-4.79M | 785.38%2.63M | -16,703.45%-14.62M | -2,258.15%-14.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.81%-101.74M | -276.81%-105.99M | -29.75%-22.39M | 82.20%-52.09M | 137.78%44.73M | -216.36%-51.43M | 37.40%-28.13M | 84.73%-17.26M | 29.94%-292.62M | 22.95%-118.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -863.86%-289.36M | 114.92%9.84M | 299.97%426.28M | 1,596.03%94.76M | -78.10%16.26M | 1,145.89%37.88M | -98.08%-65.97M | 435.85%106.58M | -98.34%5.59M | -63.68%74.25M |
| Increase decrease in deposit | 29.21%24.98M | 107.60%13.61M | 62.55%189.36M | 150.21%180.13M | 582.28%223.43M | 269.20%19.33M | 34.32%-179.12M | 511.87%116.49M | -202.92%-358.75M | -122.33%-46.33M |
| Net issuance payments of debt | -1,425.51%-310.3M | --0 | 4,157.81%240.83M | -116.91%-63.91M | -262.04%-201.3M | 105.05%23.41M | -50.51%119.92M | -9,959.32%-5.94M | 472,246.25%377.88M | 210,657.63%124.23M |
| Net commonstock issuance | 93.88%-76K | 99.90%-3K | 57.62%-153K | -799.46%-6.64M | -4,978.05%-2.08M | ---1.24M | -3,181.11%-2.95M | 40.53%-361K | -3.65%-738K | 78.53%-41K |
| Cash dividends paid | -9.60%-3.96M | 1.13%-3.76M | -3.78%-3.76M | -15.80%-14.82M | -4.62%-3.78M | 0.00%-3.62M | -36.58%-3.81M | -30.03%-3.62M | -19.06%-12.8M | -30.22%-3.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -863.86%-289.36M | 114.92%9.84M | 299.97%426.28M | 1,596.03%94.76M | -78.10%16.26M | 1,145.89%37.88M | -98.08%-65.97M | 435.85%106.58M | -98.34%5.59M | -63.68%74.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 569.21%438.14M | 275.93%545.77M | 123.02%129.89M | -75.96%58.24M | 19.49%64.72M | 76.74%65.47M | 9.30%145.18M | -75.96%58.24M | 40.09%242.31M | -66.03%54.17M |
| Current changes in cash | -49,721.42%-372.17M | -35.03%-107.63M | 378.36%415.88M | 138.93%71.65M | 1,499.24%65.17M | -104.36%-747K | 16.79%-79.71M | 179.41%86.94M | -365.42%-184.07M | -95.08%4.08M |
| End cash position | 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 | -75.96%58.24M | -75.96%58.24M |
| Free cash flow | 30.25%16.17M | -206.71%-15.17M | 436.00%11.11M | -74.49%25.81M | -94.78%2.48M | -65.88%12.42M | 179.44%14.22M | -109.40%-3.31M | -31.70%101.18M | 52.17%47.52M |
| 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 | -- | -- | -- | -- | -- | -- |
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