ALRS - Alerus Financial Corp
IEX Last Trade
22.39
-0.110 -0.491%
Share volume: 17,552
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$22.50
-0.11
-0.49%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-13 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-03-08 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 3.295 B | 3.691 B | 3.780 B | 3.887 B | 3.833 B | 3.869 B | 3.908 B | 4.338 B | |
| Current Assets | 3.090 B | 3.448 B | 3.533 B | 3.646 B | 3.584 B | 3.610 B | 3.667 B | 4.104 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.185 B | 1.096 B | 1.049 B | 1.036 B | 1.007 B | 959.615 M | 797.748 M | 779.382 M | |
| Total Receivables | 9.155 M | 11.256 M | 12.869 M | 12.983 M | 13.587 M | 15.561 M | 15.700 M | 16.149 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 205.096 M | 242.794 M | 246.964 M | 240.713 M | 249.331 M | 259.098 M | 240.632 M | 233.899 M | |
| Property Plant Equipment | 17.180 M | 17.067 M | 17.288 M | 17.631 M | 17.488 M | 17.182 M | 17.940 M | 18.162 M | |
| Other Assets | 106.254 M | 109.999 M | 117.765 M | 113.244 M | 121.241 M | 128.673 M | 124.156 M | 118.324 M | |
| Intangible Assets | 17.511 M | 23.779 M | 22.455 M | 21.131 M | 19.806 M | 18.482 M | 17.158 M | 15.834 M | |
| Goodwill | 31.337 M | 46.060 M | 47.087 M | 47.087 M | 47.087 M | 46.783 M | 46.783 M | 46.783 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.295 B | 3.691 B | 3.780 B | 3.887 B | 3.833 B | 3.869 B | 3.908 B | 4.338 B | |
| Total liabilities | 2.988 B | 3.346 B | 3.423 B | 3.528 B | 3.475 B | 3.520 B | 3.539 B | 3.966 B | |
| Total current liabilities | 2.984 B | 3.343 B | 3.417 B | 3.522 B | 3.469 B | 3.513 B | 3.533 B | 3.961 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 301.220 M | 312.666 M | 436.923 M | 431.017 M | 550.960 M | 574.398 M | 373.126 M | 613.985 M | |
| Long term debt | 3.856 M | 3.802 M | 5.902 M | 5.545 M | 6.746 M | 6.286 M | 5.751 M | 5.420 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 307.158 M | 344.839 M | 356.872 M | 359.118 M | 357.685 M | 349.402 M | 369.127 M | 371.635 M | |
| Common stock | 17.297 M | 19.987 M | 20.032 M | 20.028 M | 20.033 M | 19.872 M | 19.755 M | 19.739 M | |
| Retained earnings | 267.128 M | 273.132 M | 280.426 M | 280.540 M | 285.839 M | 291.162 M | 272.705 M | 275.374 M |