US Stock MarketDetailed Quotes

ALRS Alerus Financial

Watchlist

21.890
-0.090-0.41%

Close Nov 27 16:00 ET

21.890
0.0000.00%

Post 16:02 ET

554.65MMarket Cap128.76P/E (TTM)

Alerus Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Cash cash equivalents and federal funds sold

1.93%65.98M

569.21%438.14M

275.93%545.77M

123.02%129.89M

-5.22%64.72M

76.74%65.47M

9.30%145.18M

-75.96%58.24M

-Cash and cash equivalents

1.93%65.98M

569.21%438.14M

275.93%545.77M

123.02%129.89M

19.49%64.72M

76.74%65.47M

9.30%145.18M

-75.96%58.24M

Receivables

5.84%16.47M

24.21%16.88M

24.39%16.15M

19.21%57.28M

38.25%15.56M

48.41%13.59M

52.45%12.98M

48.91%48.05M

-Accounts receivable

5.84%16.47M

24.21%16.88M

24.39%16.15M

22.00%15.7M

38.25%15.56M

48.41%13.59M

52.45%12.98M

50.74%12.87M

-Other receivables

----

18.19%41.58M

----

48.25%35.18M

Prepaid assets

----

-14.83%5.77M

----

27.14%6.77M

Net loan

16.25%3.01B

15.76%2.92B

12.36%2.77B

12.92%2.74B

11.80%2.59B

31.65%2.52B

36.51%2.47B

36.63%2.42B

-Gross loan

16.13%3.05B

15.64%2.95B

12.25%2.81B

12.94%2.77B

11.88%2.62B

31.36%2.55B

36.07%2.5B

35.96%2.45B

-Allowance for loans and lease losses

7.86%39.14M

7.38%38.33M

4.22%36.58M

15.08%35.84M

17.19%36.29M

13.78%35.7M

10.69%35.1M

-1.35%31.15M

Securities and investments

-20.42%750.62M

-24.05%748.75M

-24.59%768.76M

-24.34%786.25M

-10.63%943.27M

-12.80%985.87M

-15.50%1.02B

-13.81%1.04B

-Trading securities

--2.71M

--2.87M

--4.55M

----

-Held to maturity securities

-7.04%281.91M

-7.10%286.53M

-6.92%291.93M

-6.95%299.52M

-7.09%303.27M

-7.03%308.42M

-7.79%313.65M

-8.57%321.9M

-Short term investments

-27.19%466M

-32.20%459.35M

-33.09%472.27M

-32.15%486.74M

-12.22%640M

-15.19%677.45M

-18.53%705.83M

-15.97%717.32M

Long term equity investment

----

0.00%14K

----

0.00%14K

Federal home loan bank stock

----

-11.55%21.19M

----

269.65%23.96M

Derivative assets

----

41.21%8.94M

----

87.26%6.33M

Bank owned life insurance

8.42%35.79M

8.28%35.51M

2.50%33.4M

-2.22%33.24M

-2.26%33.01M

-2.30%32.79M

-2.32%32.58M

2.52%33.99M

Net PPE

21.11%28.06M

-7.23%22.2M

2.29%23.27M

2.95%23.38M

12.75%23.17M

16.05%23.93M

8.46%22.75M

2.76%22.71M

-Gross PPE

216.45%73.32M

192.03%69.88M

2.29%23.27M

-0.48%74.89M

12.75%23.17M

16.05%23.93M

8.46%22.75M

5.07%75.26M

-Accumulated depreciation

---45.26M

---47.68M

----

1.96%-51.52M

----

-6.11%-52.55M

Foreclosed assets

----

6.67%32K

----

-96.61%30K

Goodwill and other intangible assets

-8.35%61.84M

-8.65%63.26M

-8.55%64.6M

-8.58%65.99M

-7.08%67.48M

36.01%69.24M

34.66%70.64M

34.62%72.19M

-Goodwill

0.00%46.78M

-0.65%46.78M

1.57%46.78M

50.26%47.09M

49.53%47.09M

-Other intangible assets

-27.23%15.06M

-25.65%16.47M

-24.35%17.82M

-23.46%19.21M

-22.08%20.7M

13.19%22.16M

12.32%23.55M

13.41%25.1M

Other assets

-1.51%86.14M

3.63%82.55M

6.45%77.83M

72.36%5.91M

25.01%87.46M

18.56%79.66M

46.64%73.12M

18.59%3.43M

Total assets

5.57%4.08B

13.71%4.36B

11.61%4.34B

3.39%3.91B

4.82%3.87B

16.32%3.83B

16.50%3.89B

11.41%3.78B

Liabilities

Total deposits

15.72%3.32B

15.62%3.3B

8.34%3.28B

6.18%3.1B

-3.03%2.87B

8.91%2.85B

4.83%3.03B

-0.17%2.92B

Federal funds purchased and securities sold under agreement to repurchase

-85.83%44.7M

----

486.05%315.47M

319.31%492.06M

--372.15M

----

Current debt and capital lease obligation

0.00%200M

--200M

-16.90%314.17M

0.00%200M

--0

--378.08M

-Current debt

0.00%200M

--200M

-16.90%314.17M

0.00%200M

--0

--378.08M

Long term debt and capital lease obligation

5.32%68.68M

538.59%419.21M

551.08%419.41M

-0.06%64.71M

4.11%65.21M

4.66%65.65M

2.65%64.42M

2.43%64.75M

-Long term debt

0.19%59.04M

602.91%414.01M

603.20%413.99M

0.19%58.96M

0.19%58.93M

0.19%58.9M

0.19%58.87M

0.19%58.84M

-Long term capital lease obligation

53.40%9.64M

-22.96%5.2M

-2.25%5.42M

-2.56%5.75M

64.43%6.29M

71.26%6.75M

38.87%5.55M

31.80%5.9M

Other liabilities

-8.45%61.22M

4.45%67.61M

5.02%62.08M

-0.56%64.1M

-1.86%66.87M

2.29%64.73M

12.23%59.12M

30.14%64.46M

Total liabilities

5.07%3.7B

14.68%3.99B

12.44%3.97B

3.38%3.54B

5.18%3.52B

16.31%3.48B

17.29%3.53B

12.84%3.42B

Shareholders'equity

Share capital

-0.29%19.79M

-0.69%19.78M

-1.45%19.78M

-1.29%19.73M

-0.70%19.85M

15.08%19.92M

16.07%20.07M

16.14%19.99M

-common stock

-0.29%19.79M

-0.69%19.78M

-1.45%19.78M

-1.29%19.73M

-0.70%19.85M

15.08%19.92M

16.07%20.07M

16.14%19.99M

-Preferred stock

--0

Paid-in capital

-0.41%151.26M

-1.19%150.86M

-2.63%150.74M

-3.06%150.34M

-1.78%151.88M

63.94%152.67M

67.24%154.82M

66.99%155.1M

Retained earnings

-4.22%278.86M

-2.88%277.62M

-1.84%275.37M

-2.75%272.71M

6.60%291.16M

7.00%285.84M

7.50%280.54M

10.59%280.43M

Gains losses not affecting retained earnings

44.11%-63.42M

25.52%-75.03M

22.90%-74.26M

25.33%-73.66M

-10.28%-113.48M

-43.09%-100.74M

-127.55%-96.31M

-2,218.24%-98.64M

Total stockholders'equity

10.61%386.49M

4.34%373.23M

3.49%371.64M

3.43%369.13M

1.32%349.4M

16.45%357.69M

9.32%359.12M

-0.70%356.87M

Total equity

10.61%386.49M

4.34%373.23M

3.49%371.64M

3.43%369.13M

1.32%349.4M

16.45%357.69M

9.32%359.12M

-0.70%356.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Assets
Cash cash equivalents and federal funds sold	1.93%65.98M	569.21%438.14M	275.93%545.77M	123.02%129.89M	123.02%129.89M	-5.22%64.72M	76.74%65.47M	9.30%145.18M	-75.96%58.24M	-75.96%58.24M
-Cash and cash equivalents	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
Receivables	5.84%16.47M	24.21%16.88M	24.39%16.15M	19.21%57.28M	19.21%57.28M	38.25%15.56M	48.41%13.59M	52.45%12.98M	48.91%48.05M	48.91%48.05M
-Accounts receivable	5.84%16.47M	24.21%16.88M	24.39%16.15M	22.00%15.7M	22.00%15.7M	38.25%15.56M	48.41%13.59M	52.45%12.98M	50.74%12.87M	50.74%12.87M
-Other receivables	----	----	----	18.19%41.58M	18.19%41.58M	----	----	----	48.25%35.18M	48.25%35.18M
Prepaid assets	----	----	----	-14.83%5.77M	-14.83%5.77M	----	----	----	27.14%6.77M	27.14%6.77M
Net loan	16.25%3.01B	15.76%2.92B	12.36%2.77B	12.92%2.74B	12.92%2.74B	11.80%2.59B	31.65%2.52B	36.51%2.47B	36.63%2.42B	36.63%2.42B
-Gross loan	16.13%3.05B	15.64%2.95B	12.25%2.81B	12.94%2.77B	12.94%2.77B	11.88%2.62B	31.36%2.55B	36.07%2.5B	35.96%2.45B	35.96%2.45B
-Allowance for loans and lease losses	7.86%39.14M	7.38%38.33M	4.22%36.58M	15.08%35.84M	15.08%35.84M	17.19%36.29M	13.78%35.7M	10.69%35.1M	-1.35%31.15M	-1.35%31.15M
Securities and investments	-20.42%750.62M	-24.05%748.75M	-24.59%768.76M	-24.34%786.25M	-24.34%786.25M	-10.63%943.27M	-12.80%985.87M	-15.50%1.02B	-13.81%1.04B	-13.81%1.04B
-Trading securities	--2.71M	--2.87M	--4.55M	----	----	----	----	----	----	----
-Held to maturity securities	-7.04%281.91M	-7.10%286.53M	-6.92%291.93M	-6.95%299.52M	-6.95%299.52M	-7.09%303.27M	-7.03%308.42M	-7.79%313.65M	-8.57%321.9M	-8.57%321.9M
-Short term investments	-27.19%466M	-32.20%459.35M	-33.09%472.27M	-32.15%486.74M	-32.15%486.74M	-12.22%640M	-15.19%677.45M	-18.53%705.83M	-15.97%717.32M	-15.97%717.32M
Long term equity investment	----	----	----	0.00%14K	0.00%14K	----	----	----	0.00%14K	0.00%14K
Federal home loan bank stock	----	----	----	-11.55%21.19M	-11.55%21.19M	----	----	----	269.65%23.96M	269.65%23.96M
Derivative assets	----	----	----	41.21%8.94M	41.21%8.94M	----	----	----	87.26%6.33M	87.26%6.33M
Bank owned life insurance	8.42%35.79M	8.28%35.51M	2.50%33.4M	-2.22%33.24M	-2.22%33.24M	-2.26%33.01M	-2.30%32.79M	-2.32%32.58M	2.52%33.99M	2.52%33.99M
Net PPE	21.11%28.06M	-7.23%22.2M	2.29%23.27M	2.95%23.38M	2.95%23.38M	12.75%23.17M	16.05%23.93M	8.46%22.75M	2.76%22.71M	2.76%22.71M
-Gross PPE	216.45%73.32M	192.03%69.88M	2.29%23.27M	-0.48%74.89M	-0.48%74.89M	12.75%23.17M	16.05%23.93M	8.46%22.75M	5.07%75.26M	5.07%75.26M
-Accumulated depreciation	---45.26M	---47.68M	----	1.96%-51.52M	1.96%-51.52M	----	----	----	-6.11%-52.55M	-6.11%-52.55M
Foreclosed assets	----	----	----	6.67%32K	6.67%32K	----	----	----	-96.61%30K	-96.61%30K
Goodwill and other intangible assets	-8.35%61.84M	-8.65%63.26M	-8.55%64.6M	-8.58%65.99M	-8.58%65.99M	-7.08%67.48M	36.01%69.24M	34.66%70.64M	34.62%72.19M	34.62%72.19M
-Goodwill	0.00%46.78M	-0.65%46.78M	-0.65%46.78M	-0.65%46.78M	-0.65%46.78M	1.57%46.78M	50.26%47.09M	49.53%47.09M	49.53%47.09M	49.53%47.09M
-Other intangible assets	-27.23%15.06M	-25.65%16.47M	-24.35%17.82M	-23.46%19.21M	-23.46%19.21M	-22.08%20.7M	13.19%22.16M	12.32%23.55M	13.41%25.1M	13.41%25.1M
Other assets	-1.51%86.14M	3.63%82.55M	6.45%77.83M	72.36%5.91M	72.36%5.91M	25.01%87.46M	18.56%79.66M	46.64%73.12M	18.59%3.43M	18.59%3.43M
Total assets	5.57%4.08B	13.71%4.36B	11.61%4.34B	3.39%3.91B	3.39%3.91B	4.82%3.87B	16.32%3.83B	16.50%3.89B	11.41%3.78B	11.41%3.78B
Liabilities
Total deposits	15.72%3.32B	15.62%3.3B	8.34%3.28B	6.18%3.1B	6.18%3.1B	-3.03%2.87B	8.91%2.85B	4.83%3.03B	-0.17%2.92B	-0.17%2.92B
Federal funds purchased and securities sold under agreement to repurchase	-85.83%44.7M	----	----	----	----	486.05%315.47M	319.31%492.06M	--372.15M	----	----
Current debt and capital lease obligation	0.00%200M	--200M	--200M	-16.90%314.17M	-16.90%314.17M	0.00%200M	--0	--0	--378.08M	--378.08M
-Current debt	0.00%200M	--200M	--200M	-16.90%314.17M	-16.90%314.17M	0.00%200M	--0	--0	--378.08M	--378.08M
Long term debt and capital lease obligation	5.32%68.68M	538.59%419.21M	551.08%419.41M	-0.06%64.71M	-0.06%64.71M	4.11%65.21M	4.66%65.65M	2.65%64.42M	2.43%64.75M	2.43%64.75M
-Long term debt	0.19%59.04M	602.91%414.01M	603.20%413.99M	0.19%58.96M	0.19%58.96M	0.19%58.93M	0.19%58.9M	0.19%58.87M	0.19%58.84M	0.19%58.84M
-Long term capital lease obligation	53.40%9.64M	-22.96%5.2M	-2.25%5.42M	-2.56%5.75M	-2.56%5.75M	64.43%6.29M	71.26%6.75M	38.87%5.55M	31.80%5.9M	31.80%5.9M
Other liabilities	-8.45%61.22M	4.45%67.61M	5.02%62.08M	-0.56%64.1M	-0.56%64.1M	-1.86%66.87M	2.29%64.73M	12.23%59.12M	30.14%64.46M	30.14%64.46M
Total liabilities	5.07%3.7B	14.68%3.99B	12.44%3.97B	3.38%3.54B	3.38%3.54B	5.18%3.52B	16.31%3.48B	17.29%3.53B	12.84%3.42B	12.84%3.42B
Shareholders'equity
Share capital	-0.29%19.79M	-0.69%19.78M	-1.45%19.78M	-1.29%19.73M	-1.29%19.73M	-0.70%19.85M	15.08%19.92M	16.07%20.07M	16.14%19.99M	16.14%19.99M
-common stock	-0.29%19.79M	-0.69%19.78M	-1.45%19.78M	-1.29%19.73M	-1.29%19.73M	-0.70%19.85M	15.08%19.92M	16.07%20.07M	16.14%19.99M	16.14%19.99M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-0.41%151.26M	-1.19%150.86M	-2.63%150.74M	-3.06%150.34M	-3.06%150.34M	-1.78%151.88M	63.94%152.67M	67.24%154.82M	66.99%155.1M	66.99%155.1M
Retained earnings	-4.22%278.86M	-2.88%277.62M	-1.84%275.37M	-2.75%272.71M	-2.75%272.71M	6.60%291.16M	7.00%285.84M	7.50%280.54M	10.59%280.43M	10.59%280.43M
Gains losses not affecting retained earnings	44.11%-63.42M	25.52%-75.03M	22.90%-74.26M	25.33%-73.66M	25.33%-73.66M	-10.28%-113.48M	-43.09%-100.74M	-127.55%-96.31M	-2,218.24%-98.64M	-2,218.24%-98.64M
Total stockholders'equity	10.61%386.49M	4.34%373.23M	3.49%371.64M	3.43%369.13M	3.43%369.13M	1.32%349.4M	16.45%357.69M	9.32%359.12M	-0.70%356.87M	-0.70%356.87M
Total equity	10.61%386.49M	4.34%373.23M	3.49%371.64M	3.43%369.13M	3.43%369.13M	1.32%349.4M	16.45%357.69M	9.32%359.12M	-0.70%356.87M	-0.70%356.87M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data