Alerus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alerus Financial Corp
ALRS Stock  USD 21.37  0.42  2.00%   
Alerus Financial financial statements provide useful quarterly and yearly information to potential Alerus Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alerus Financial financial statements helps investors assess Alerus Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alerus Financial's valuation are summarized below:
Gross Profit
164.5 M
Profit Margin
0.0188
Market Capitalization
541.6 M
Enterprise Value Revenue
4.702
Revenue
164.5 M
There are over one hundred nineteen available fundamental signals for Alerus Financial Corp, which can be analyzed over time and compared to other ratios. All traders should validate Alerus Financial's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 69.1 M in 2025, whereas Market Cap is likely to drop slightly above 155.2 M in 2025.

Alerus Financial Total Revenue

153.1 Million

Check Alerus Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alerus Financial's main balance sheet or income statement drivers, such as Interest Expense of 93 M, Selling General Administrative of 71.3 M or Total Revenue of 153.1 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0202 or PTB Ratio of 1.03. Alerus financial statements analysis is a perfect complement when working with Alerus Financial Valuation or Volatility modules.
  
Check out the analysis of Alerus Financial Correlation against competitors.

Alerus Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.5 B2.5 B
Slightly volatile
Total Stockholder Equity445.7 M424.5 M248.2 M
Slightly volatile
Retained Earnings329.3 M313.6 M178.9 M
Slightly volatile
Accounts Payable70.4 M74.1 M703.9 M
Pretty Stable
Cash122.3 M149.4 M124 M
Slightly volatile
Other Assets1.3 B2.1 B1.6 B
Slightly volatile
Long Term Debt47.9 M67.8 M48.6 M
Slightly volatile
Total Liabilities4.3 B4.1 B1.8 B
Slightly volatile
Common Stock14.3 M17.8 M17.5 M
Pretty Stable
Short and Long Term Debt Total457.5 M435.7 M144.3 M
Slightly volatile
Total Current Liabilities3.5 B3.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net34.4 M21 M41.1 M
Slightly volatile
Non Current Assets Total4.7 B4.5 B1.2 B
Slightly volatile
Cash And Short Term Investments31.6 M33.2 M341.1 M
Pretty Stable
Common Stock Total Equity14.3 M18 M17.8 M
Slightly volatile
Common Stock Shares Outstanding16.7 M23.2 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B4.5 B2.4 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B801.4 M
Slightly volatile
Property Plant And Equipment Gross37.3 M67.4 M47.4 M
Slightly volatile
Total Current Assets31.6 M33.2 M731.2 M
Very volatile
Good Will56.5 M53.8 M24 M
Slightly volatile
Intangible Assets26.5 M22.1 M23.1 M
Slightly volatile
Property Plant Equipment25 M26.1 M23 M
Slightly volatile
Net Tangible Assets207.4 M330.4 M194 M
Slightly volatile
Net Receivables69.2 M65.9 M24.7 M
Slightly volatile
Other Current Assets165 M173.7 M701.4 M
Slightly volatile
Long Term Investments792.9 M904.2 M607.6 M
Slightly volatile
Earning Assets347.5 M370.6 M458.7 M
Slightly volatile
Net Invested Capital504.4 M853.6 M402.9 M
Slightly volatile
Capital Stock19.2 M22.7 M16.1 M
Slightly volatile
Current Deferred Revenue33.9 M38.1 M41.6 M
Slightly volatile

Alerus Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative71.3 M87.7 M73.8 M
Slightly volatile
Total Revenue153.1 M190.9 M158 M
Slightly volatile
Gross Profit148.1 M191.1 M156.2 M
Slightly volatile
Operating Income17.3 M18.2 M35.8 M
Pretty Stable
Income Before Tax31.2 M18.2 M31.8 M
Slightly volatile
Net Income Applicable To Common Shares48.3 M46 M28 M
Slightly volatile
Net Income21.9 M13.5 M22.6 M
Slightly volatile
Income Tax Expense9.3 M4.8 M9.3 M
Pretty Stable
Other Operating Expenses132.1 M191.1 M125.3 M
Slightly volatile
EBITDA5.8 M6.1 M37.7 M
Very volatile
Depreciation And Amortization6.6 M7.7 M7.9 M
Pretty Stable
Selling And Marketing Expenses3.5 M3.5 M3.1 M
Slightly volatile
Net Income From Continuing Ops32.7 M43 M28.5 M
Slightly volatile
Tax Provision13 M12.5 M10.2 M
Slightly volatile
Net Interest Income88.6 M107.2 M76.1 M
Slightly volatile
Interest Income108.2 M179.4 M93.4 M
Slightly volatile
Reconciled Depreciation6.4 M9.3 M8.8 M
Slightly volatile

Alerus Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income21.9 M13.5 M22.5 M
Slightly volatile
Dividends Paid9.1 M17 M8.4 M
Slightly volatile
End Period Cash Flow149 M149.4 M135.7 M
Pretty Stable
Begin Period Cash Flow63.6 M67 M124.8 M
Very volatile
Depreciation7.1 M7.7 M8.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.432.421.8028
Slightly volatile
Dividend Yield0.02020.02990.0246
Slightly volatile
PTB Ratio1.031.091.2651
Very volatile
Days Sales Outstanding14.7915.5633.2359
Slightly volatile
Book Value Per Share15.8416.6843.5257
Slightly volatile
Capex To Depreciation0.360.430.3724
Slightly volatile
PB Ratio1.031.091.2651
Very volatile
Net Income Per Share0.50.531.3874
Pretty Stable
Sales General And Administrative To Revenue0.530.45950.489
Pretty Stable
Capex To Revenue0.01960.0220.0208
Slightly volatile
Cash Per Share1.241.3122.0339
Pretty Stable
Interest Coverage4.674.065.5688
Very volatile
Payout Ratio1.21.140.4643
Slightly volatile
ROE0.02710.02850.093
Slightly volatile
PE Ratio36.0434.3217.04
Slightly volatile
Return On Tangible Assets0.00260.00270.0097
Slightly volatile
Earnings Yield0.02860.03020.0734
Slightly volatile
Intangibles To Total Assets0.02290.01940.02
Pretty Stable
Current Ratio0.01080.0113258
Pretty Stable
Tangible Book Value Per Share13.0113.6941.0432
Slightly volatile
Receivables Turnover25.4924.2715.5646
Slightly volatile
Graham Number17.4614.0821.0684
Slightly volatile
Shareholders Equity Per Share11.5516.6814.3989
Slightly volatile
Debt To Equity0.970.920.4514
Slightly volatile
Capex Per Share0.210.180.211
Slightly volatile
Revenue Per Share8.367.510.1379
Pretty Stable
Interest Debt Per Share21.6320.68.6204
Slightly volatile
Debt To Assets0.09160.08730.0434
Slightly volatile
Short Term Coverage Ratios0.10.110.4084
Slightly volatile
Price Earnings Ratio36.0434.3217.04
Slightly volatile
Operating Cycle14.7915.5633.2359
Slightly volatile
Price Book Value Ratio1.031.091.2651
Very volatile
Dividend Payout Ratio1.21.140.4643
Slightly volatile
Pretax Profit Margin0.160.08590.1899
Very volatile
Ebt Per Ebit0.620.660.7426
Pretty Stable
Operating Profit Margin0.20.310.2574
Slightly volatile
Effective Tax Rate0.340.30.3094
Slightly volatile
Company Equity Multiplier8.029.539.8652
Pretty Stable
Long Term Debt To Capitalization0.20.160.1789
Pretty Stable
Total Debt To Capitalization0.480.460.2732
Slightly volatile
Return On Capital Employed0.03470.01890.0399
Slightly volatile
Debt Equity Ratio0.970.920.4514
Slightly volatile
Ebit Per Revenue0.20.310.2574
Slightly volatile
Quick Ratio0.01080.0113258
Pretty Stable
Net Income Per E B T0.550.660.6812
Pretty Stable
Cash Ratio0.04840.05129.1569
Pretty Stable
Cash Conversion Cycle14.7915.5633.2359
Slightly volatile
Days Of Sales Outstanding14.7915.5633.2359
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.80.9201
Pretty Stable
Price To Book Ratio1.031.091.2651
Very volatile
Fixed Asset Turnover4.586.395.6887
Slightly volatile
Debt Ratio0.09160.08730.0434
Slightly volatile
Price Sales Ratio1.432.421.8028
Slightly volatile
Return On Assets0.00260.00270.0095
Slightly volatile
Asset Turnover0.08320.04890.0744
Slightly volatile
Net Profit Margin0.110.06340.1322
Very volatile
Gross Profit Margin0.80.90.9821
Slightly volatile
Price Fair Value1.031.091.2651
Very volatile
Return On Equity0.02710.02850.093
Slightly volatile

Alerus Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap155.2 M228.2 M225.1 M
Slightly volatile

Alerus Fundamental Market Drivers

Cash And Short Term Investments28.9 M

Alerus Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Alerus Financial Financial Statements

Alerus Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alerus Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Alerus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alerus Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.1 M33.9 M
Total Revenue190.9 M153.1 M
Cost Of Revenue-139.5 K-132.5 K
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.46  0.53 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.50  8.36 
Ebit Per Revenue 0.31  0.20 

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Additional Tools for Alerus Stock Analysis

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