Alerus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alerus Financial Corp
ALRS Stock  USD 24.15  0.17  0.71%   
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
275.5 M
Profit Margin
0.1831
Market Capitalization
608 M
Enterprise Value Revenue
3.233
Revenue
275.5 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 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

398.97 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 138.3 M, Selling General Administrative of 69.9 M or Total Revenue of 399 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0312 or PTB Ratio of 1.0. Alerus financial statements analysis is a perfect complement when working with Alerus Financial Valuation or Volatility modules.
  
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Check out the analysis of Alerus Financial Correlation against competitors.

Alerus Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B2.8 B
Slightly volatile
Total Stockholder Equity598.2 M569.7 M280.2 M
Slightly volatile
Retained Earnings160.8 M314.8 M174.7 M
Slightly volatile
Accounts Payable70.4 M74.1 M666.3 M
Very volatile
Cash119.4 M70.4 M115.5 M
Pretty Stable
Other Assets6 B5.7 B2.5 B
Slightly volatile
Long Term Debt48.8 M67.9 M49.3 M
Slightly volatile
Total Liabilities5.8 B5.5 B2.6 B
Slightly volatile
Common Stock20.1 M29.1 M19 M
Pretty Stable
Short Term Investments434.2 M676.3 M380 M
Slightly volatile
Short and Long Term Debt Total382.8 M364.6 M153.5 M
Slightly volatile
Other Current Liabilities5.3 B5 B2.4 B
Slightly volatile
Total Current Liabilities5.6 B5.3 B2.5 B
Slightly volatile
Property Plant And Equipment Net38.3 M47.9 M42.4 M
Slightly volatile
Non Current Assets Total5.5 B5.2 B2.3 B
Slightly volatile
Non Currrent Assets Other103.5 M63.2 M82.8 M
Slightly volatile
Common Stock Shares Outstanding16.9 M24.5 M16.2 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B2.8 B
Slightly volatile
Non Current Liabilities Total73.4 M134 M80.6 M
Pretty Stable
Other Current Assets6.6 M7 M232.8 M
Slightly volatile
Total Current Assets462.5 M820.3 M481.8 M
Slightly volatile
Cash And Short Term Investments485.7 M746.7 M462.1 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 Assets62.5 M59.6 M29.1 M
Slightly volatile
Property Plant Equipment25 M26.1 M23 M
Slightly volatile
Net Tangible Assets207.4 M330.4 M199.5 M
Slightly volatile
Net Receivables34.6 M64.8 M29.6 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 Administrative69.9 M100.4 M72.4 M
Slightly volatile
Total Revenue399 M380 M204.7 M
Slightly volatile
Gross Profit150.7 M227.4 M159.8 M
Slightly volatile
Operating Income32.8 M26.6 M33 M
Slightly volatile
Cost Of Revenue160.2 M152.6 M40.7 M
Slightly volatile
Income Before Tax30.8 M26.6 M31.8 M
Slightly volatile
Net Income Applicable To Common Shares48.3 M46 M28.7 M
Slightly volatile
Net Income21.8 M20.4 M22.7 M
Slightly volatile
Income Tax Expense9.1 M6.2 M9.1 M
Very volatile
Other Operating Expenses371 M353.3 M172.8 M
Slightly volatile
EBITDA41.4 M43.7 M40.9 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
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 Ratio1.261.11.567
Very volatile
Dividend Yield0.03120.04390.0284
Slightly volatile
PTB Ratio1.00.741.2235
Slightly volatile
Days Sales Outstanding43.1855.9950.4539
Slightly volatile
Book Value Per Share11.2321.1815.1195
Slightly volatile
Capex To Depreciation0.790.750.4436
Slightly volatile
PB Ratio1.00.741.2235
Slightly volatile
EV To Sales1.181.81.5475
Slightly volatile
ROIC0.01720.01810.0642
Slightly volatile
Net Income Per Share1.10.761.4198
Pretty Stable
Payables Turnover10.189.697.87
Slightly volatile
Sales General And Administrative To Revenue0.460.30.4113
Slightly volatile
Capex To Revenue0.04520.04310.0234
Very volatile
Cash Per Share21.8627.7627.0332
Slightly volatile
Interest Coverage0.220.234.4743
Slightly volatile
Payout Ratio0.820.780.4572
Slightly volatile
Days Payables Outstanding37.0238.97305
Slightly volatile
ROE0.03910.04120.0941
Slightly volatile
PE Ratio11.7120.5414.7125
Slightly volatile
Return On Tangible Assets0.00380.0040.0099
Slightly volatile
Earnings Yield0.0860.05040.0784
Slightly volatile
Intangibles To Total Assets0.02340.030.021
Slightly volatile
Current Ratio0.150.140.1942
Slightly volatile
Tangible Book Value Per Share9.3315.3112.2842
Slightly volatile
Receivables Turnover8.06.757.6557
Slightly volatile
Graham Number16.2819.0221.3772
Slightly volatile
Shareholders Equity Per Share11.2321.1815.1195
Slightly volatile
Debt To Equity0.360.580.4518
Slightly volatile
Capex Per Share0.560.530.2743
Slightly volatile
Revenue Per Share8.7814.1311.5486
Slightly volatile
Interest Debt Per Share19.3818.459.5759
Slightly volatile
Debt To Assets0.03420.05420.0439
Slightly volatile
Enterprise Value Over EBITDA16.4115.639.0367
Slightly volatile
Short Term Coverage Ratios0.130.147.5537
Slightly volatile
Price Earnings Ratio11.7120.5414.7125
Slightly volatile
Operating Cycle43.1855.9950.4539
Slightly volatile
Price Book Value Ratio1.00.741.2235
Slightly volatile
Days Of Payables Outstanding37.0238.97305
Slightly volatile
Dividend Payout Ratio0.820.780.4572
Slightly volatile
Pretax Profit Margin0.05990.06310.17
Slightly volatile
Ebt Per Ebit2.162.432.6549
Slightly volatile
Operating Profit Margin0.05990.06310.17
Slightly volatile
Effective Tax Rate0.340.270.3026
Slightly volatile
Company Equity Multiplier11.1912.2110.1174
Slightly volatile
Long Term Debt To Capitalization0.210.120.1741
Slightly volatile
Total Debt To Capitalization0.220.350.2824
Slightly volatile
Return On Capital Employed0.03070.03230.103
Slightly volatile
Debt Equity Ratio0.360.580.4518
Slightly volatile
Ebit Per Revenue0.05990.06310.17
Slightly volatile
Quick Ratio0.150.140.1942
Slightly volatile
Net Income Per E B T0.550.690.6885
Pretty Stable
Cash Ratio0.01450.01530.0646
Slightly volatile
Days Of Sales Outstanding43.1855.9950.4539
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.660.9064
Pretty Stable
Price To Book Ratio1.00.741.2235
Slightly volatile
Fixed Asset Turnover4.535.596.1425
Slightly volatile
Enterprise Value Multiple16.4115.639.0367
Slightly volatile
Debt Ratio0.03420.05420.0439
Slightly volatile
Price Sales Ratio1.261.11.567
Very volatile
Return On Assets0.00370.00390.0097
Slightly volatile
Asset Turnover0.08910.07220.0814
Slightly volatile
Net Profit Margin0.0960.04830.122
Pretty Stable
Gross Profit Margin0.980.690.8801
Slightly volatile
Price Fair Value1.00.741.2235
Slightly volatile
Return On Equity0.03910.04120.0941
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 Revenue380 M399 M
Cost Of Revenue152.6 M160.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.46 
Capex To Revenue 0.04  0.05 
Revenue Per Share 14.13  8.78 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Alerus Stock Analysis

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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