ALRS Earnings & Financial Statements
Alerus Financial Corporation
$31.01
+$0.33(+1.08%)
44
Overall
70
Value
27
Tech
36
Quality
Market Cap
$764.78M
Volume
14.25K
52W Range
$20.31 - $34.40
Target Price
$35.20
ALRS earnings and financial statements: Alerus Financial Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ALRS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $220.72M | $221.97M | $168.07M | $210.95M | $234.49M |
| Net income | $17.44M | $17.78M | $11.70M | $40.01M | $52.68M |
| EPS (diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B |
| Total liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B |
| Shareholders’ equity | $564.93M | $495.41M | $369.13M | $356.87M | $359.40M |
| Cash and equivalents | $67.19M | $61.24M | $129.89M | $58.24M | $242.31M |
| Long-term debt | $95.46M | $78.06M | $64.71M | $64.75M | $63.21M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $67.53M | $21.75M | $28.88M | $102.97M | $149.83M |
| Capital expenditure | -$8.70M | -$12.37M | -$3.17M | -$1.79M | -$1.71M |
| Free cash flow | $58.83M | $9.38M | $25.71M | $101.18M | $148.13M |
| Dividends paid | $20.82M | $15.45M | $14.82M | $12.80M | $10.75M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALRS | $31.01 | +1.1% | 14.25K |
| 3 | ||||
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