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Alerus Financial Corporation (ALRS)
NASDAQ:ALRS

Alerus Financial (ALRS) Financial Statements

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Alerus Financial Financial Overview

Alerus Financial's market cap is currently ―. The company's EPS TTM is $0.575; its P/E ratio is 36.12; and it has a dividend yield of 3.62%. Alerus Financial is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 22.34M$ 48.80M$ 48.01M$ 48.91M$ 52.48M
Ebit----$ 14.53M
Ebitda----$ 15.86M
Net Income Common Stockholders$ -14.56M$ 23.85M$ 9.10M$ 8.19M$ 40.00M
Balance Sheet-
Total Assets$ 3.91B$ 3.87B$ 3.83B$ 3.89B$ 3.78B
Total Debt$ 378.88M$ 580.68M$ 550.96M$ 431.02M$ 436.92M
Net Debt$ -369.13M$ -349.40M$ -357.69M$ -359.12M$ -356.87M
Total Liabilities$ 3.54B$ 3.52B$ 3.48B$ 3.53B$ 3.42B
Stockholders Equity$ 369.13M$ 349.40M$ 357.69M$ 359.12M$ 356.87M
Cash Flow-
Free Cash Flow$ -3.06M$ 17.96M$ 11.39M$ -478.00K$ 47.52M
Operating Cash Flow$ -1.62M$ 18.60M$ 11.55M$ 445.00K$ 48.23M
Investing Cash Flow$ 50.30M$ -57.01M$ -25.30M$ -20.08M$ -118.40M
Financing Cash Flow$ 16.49M$ 37.66M$ -65.97M$ 106.58M$ 74.25M
Currency in USD

Alerus Financial Earnings and Revenue History

Alerus Financial Debt to Assets

Alerus Financial Cash Flow

Alerus Financial Forecast EPS vs Actual EPS

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