Alerus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alerus Financial Corp
ALRS Stock  USD 25.22  0.08  0.32%   
Alerus Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alerus Financial's valuation are provided below:
Gross Profit
223.8 M
Profit Margin
0.0779
Market Capitalization
642.8 M
Enterprise Value Revenue
4.7657
Revenue
223.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 382.7 M in 2026. Enterprise Value is likely to gain to about 72 M in 2026

Alerus Financial Total Revenue

184.43 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 112.5 M, Selling General Administrative of 73.9 M or Total Revenue of 184.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0317 or PTB Ratio of 1.36. Alerus financial statements analysis is a perfect complement when working with Alerus Financial Valuation or Volatility modules.
  
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Alerus Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B2.7 B
Slightly volatile
Total Stockholder Equity593.2 M564.9 M279.6 M
Slightly volatile
Retained Earnings167.6 M270.1 M172.4 M
Slightly volatile
Accounts Payable70.4 M74.1 M666.3 M
Very volatile
Cash117.1 M67.2 M115.1 M
Pretty Stable
Other Assets5.1 B4.9 B2.4 B
Slightly volatile
Long Term Debt48.8 M67.9 M49.3 M
Slightly volatile
Total Liabilities4.9 B4.7 B2.5 B
Slightly volatile
Common Stock20.5 M25.4 M18.8 M
Pretty Stable
Short Term Investments434.5 M680.1 M380.4 M
Slightly volatile
Short and Long Term Debt Total386.4 M368 M153.9 M
Slightly volatile
Other Current Liabilities5.3 B5 B2.4 B
Slightly volatile
Total Current Liabilities293.4 M308.8 M1.9 B
Slightly volatile
Property Plant And Equipment Net39.3 M72 M43.9 M
Slightly volatile
Non Current Assets Total237.9 M250.4 M1.7 B
Slightly volatile
Non Currrent Assets Other34.5 M36.3 M77.1 M
Slightly volatile
Common Stock Shares Outstanding17.5 M25.7 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B5.2 B2.6 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B483.5 M
Slightly volatile
Other Current Assets6.6 M7 M232.8 M
Slightly volatile
Total Current Assets84.5 M88.9 M416.7 M
Slightly volatile
Cash And Short Term Investments63.8 M67.2 M397.5 M
Slightly volatile
Common Stock Total Equity14.3 M18 M17.9 M
Pretty Stable
Property Plant And Equipment Gross93.3 M88.9 M55 M
Very volatile
Good Will103.4 M98.5 M33.1 M
Slightly volatile
Intangible Assets29.4 M33.4 M25.6 M
Slightly volatile
Property Plant Equipment25 M26.1 M23 M
Slightly volatile
Net Tangible Assets207.4 M330.4 M199.5 M
Slightly volatile
Net Receivables33.7 M21.7 M27 M
Slightly volatile
Long Term Investments807.5 M997 M629.2 M
Slightly volatile
Earning Assets347.5 M370.6 M456 M
Slightly volatile
Net Invested Capital550.5 M912.5 M432 M
Slightly volatile
Capital Stock20.5 M29.1 M17.1 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 Administrative73.9 M136.2 M74.8 M
Slightly volatile
Total Revenue184.4 M331.5 M189.2 M
Slightly volatile
Gross Profit155.5 M223.8 M159.9 M
Slightly volatile
Operating Income32.4 M22.6 M32.8 M
Pretty Stable
Cost Of Revenue113.1 M107.7 M35.2 M
Slightly volatile
Income Before Tax30.5 M22.6 M31.5 M
Slightly volatile
Net Income Applicable To Common Shares48.3 M46 M28.7 M
Slightly volatile
Net Income21.7 M17.4 M22.5 M
Slightly volatile
Income Tax Expense8.9 M5.2 M9 M
Very volatile
Other Operating Expenses162.6 M308.9 M157.9 M
Slightly volatile
EBITDA40.5 M22.6 M39.6 M
Slightly volatile
EBIT36.9 M26.6 M33.3 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.7 M3.2 M
Slightly volatile
Net Income From Continuing Ops31.5 M20.4 M26.5 M
Slightly volatile
Tax Provision8.9 M4.8 M9.2 M
Pretty Stable
Net Interest Income91.8 M123.1 M79.1 M
Slightly volatile
Interest Income267.6 M254.8 M114.7 M
Slightly volatile
Reconciled Depreciation9.7 M17.1 M9.8 M
Pretty Stable

Alerus Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income21.8 M20.4 M22.7 M
Slightly volatile
Dividends Paid9.7 M17.8 M8.9 M
Slightly volatile
End Period Cash Flow103.8 M55.1 M123.1 M
Pretty Stable
Begin Period Cash Flow149 M149.4 M135 M
Pretty Stable
Depreciation10.3 M17.1 M9.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.72411.6037
Pretty Stable
Dividend Yield0.03170.03690.028
Slightly volatile
PTB Ratio1.361.01171.2607
Pretty Stable
Days Sales Outstanding41.1823.938348.4509
Pretty Stable
Book Value Per Share11.622.25915.2048
Slightly volatile
Capex To Depreciation0.790.750.4436
Slightly volatile
PB Ratio1.361.01171.2607
Pretty Stable
EV To Sales2.762.63141.6894
Slightly volatile
ROIC0.05140.05140.0681
Slightly volatile
Net Income Per Share1.060.68711.4131
Pretty Stable
Payables Turnover10.189.697.87
Slightly volatile
Sales General And Administrative To Revenue0.460.4110.4179
Slightly volatile
Capex To Revenue0.04520.04310.0234
Very volatile
Cash Per Share2.522.647424.4276
Slightly volatile
Interest Coverage0.20.21094.472
Slightly volatile
Payout Ratio1.271.20790.5089
Slightly volatile
Days Payables Outstanding37.0238.97305
Slightly volatile
ROE0.02930.03090.0929
Slightly volatile
PE Ratio34.4132.774716.7675
Slightly volatile
Return On Tangible Assets0.00320.00340.0098
Slightly volatile
Earnings Yield0.0290.03050.0739
Slightly volatile
Intangibles To Total Assets0.02350.02280.0206
Slightly volatile
Current Ratio0.160.2880.2035
Slightly volatile
Tangible Book Value Per Share9.5917.570112.4325
Slightly volatile
Receivables Turnover16.0115.24758.6267
Pretty Stable
Graham Number16.218.550721.3449
Slightly volatile
Shareholders Equity Per Share11.622.25915.2048
Slightly volatile
Debt To Equity0.370.65140.4566
Slightly volatile
Capex Per Share0.560.530.2743
Slightly volatile
Revenue Per Share8.8813.061911.4917
Slightly volatile
Interest Debt Per Share19.6618.72029.6082
Slightly volatile
Debt To Assets0.03540.07040.0449
Slightly volatile
Enterprise Value Over EBITDA40.5438.613111.808
Slightly volatile
Short Term Coverage Ratios0.130.147.5537
Slightly volatile
Price Earnings Ratio34.4132.774716.7675
Slightly volatile
Operating Cycle41.1823.938348.4509
Pretty Stable
Price Book Value Ratio1.361.01171.2607
Pretty Stable
Days Of Payables Outstanding37.0238.97305
Slightly volatile
Dividend Payout Ratio1.271.20790.5089
Slightly volatile
Pretax Profit Margin0.06470.06810.1706
Slightly volatile
Ebt Per Ebit2.162.432.6549
Slightly volatile
Operating Profit Margin0.06470.06810.1706
Slightly volatile
Effective Tax Rate0.330.22810.2995
Slightly volatile
Company Equity Multiplier11.139.25799.9402
Slightly volatile
Long Term Debt To Capitalization0.210.14460.1756
Pretty Stable
Total Debt To Capitalization0.230.39440.2856
Slightly volatile
Return On Capital Employed0.00440.00460.0999
Slightly volatile
Debt Equity Ratio0.370.65140.4566
Slightly volatile
Ebit Per Revenue0.06470.06810.1706
Slightly volatile
Quick Ratio0.160.2880.2035
Slightly volatile
Net Income Per E B T0.560.77190.6939
Slightly volatile
Cash Ratio0.230.21760.0892
Pretty Stable
Days Of Sales Outstanding41.1823.938348.4509
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.00.660.9064
Pretty Stable
Price To Book Ratio1.361.01171.2607
Pretty Stable
Fixed Asset Turnover4.484.60346.0815
Slightly volatile
Enterprise Value Multiple40.5438.613111.808
Slightly volatile
Debt Ratio0.03540.07040.0449
Slightly volatile
Price Sales Ratio1.261.72411.6037
Pretty Stable
Return On Assets0.00320.00330.0097
Slightly volatile
Asset Turnover0.0880.06340.0808
Slightly volatile
Net Profit Margin0.050.05260.1196
Slightly volatile
Gross Profit Margin0.960.67510.8781
Slightly volatile
Price Fair Value1.361.01171.2607
Pretty Stable
Return On Equity0.02930.03090.0929
Slightly volatile

Alerus Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap382.7 M364.4 M338.4 M
Slightly volatile
Enterprise Value72 M66.8 M64.2 M
Slightly volatile

Alerus Fundamental Market Drivers

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 Revenue331.5 M184.4 M
Cost Of Revenue107.7 M113.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.46 
Capex To Revenue 0.04  0.05 
Revenue Per Share 13.06  8.88 
Ebit Per Revenue 0.07  0.06 

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When running Alerus Financial's price analysis, check to measure Alerus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.
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