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Alerus Financial Corporation (ALRS)
NASDAQ:ALRS
Holding ALRS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.37M | $ 47.54M | $ 22.34M | $ 48.80M | $ 48.01M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.21M | $ 6.43M | $ -14.56M | $ 23.85M | $ 9.10M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.36B | $ 4.34B | $ 3.91B | $ 3.87B | $ 3.83B |
| Total Debt | $ 619.21M | $ 619.40M | $ 378.88M | $ 580.68M | $ 550.96M |
| Net Debt | $ -373.23M | $ -371.63M | $ -369.13M | $ -349.40M | $ -357.69M |
| Total Liabilities | $ 3.99B | $ 3.97B | $ 3.54B | $ 3.52B | $ 3.48B |
| Stockholders Equity | $ 373.23M | $ 371.63M | $ 369.13M | $ 349.40M | $ 357.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.17M | $ 11.11M | $ -3.06M | $ 17.96M | $ 11.39M |
| Operating Cash Flow | $ -11.49M | $ 11.99M | $ -1.62M | $ 18.60M | $ 11.55M |
| Investing Cash Flow | $ -105.98M | $ -22.39M | $ 50.30M | $ -57.01M | $ -25.30M |
| Financing Cash Flow | $ 9.84M | $ 426.28M | $ 16.49M | $ 37.66M | $ -65.97M |