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Alerus Financial Corporation (ALRS)
NASDAQ:ALRS
Holding ALRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.91M | $ 51.37M | $ 47.54M | $ 21.84M | $ 48.80M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.21M | $ 6.17M | $ 6.39M | $ -14.56M | $ 9.16M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.08B | $ 4.36B | $ 4.34B | $ 3.91B | $ 3.87B |
| Total Debt | $ 313.38M | $ 619.21M | $ 619.40M | $ 378.88M | $ 580.68M |
| Net Debt | $ -386.49M | $ -373.23M | $ -371.63M | $ -369.13M | $ -349.40M |
| Total Liabilities | $ 3.70B | $ 3.99B | $ 3.97B | $ 3.54B | $ 3.52B |
| Stockholders Equity | $ 386.49M | $ 373.23M | $ 371.63M | $ 369.13M | $ 349.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.97M | $ -15.17M | $ 11.11M | $ -3.06M | $ 12.42M |
| Operating Cash Flow | $ 18.94M | $ -11.49M | $ 11.99M | $ -1.62M | $ 12.80M |
| Investing Cash Flow | $ -101.74M | $ -105.98M | $ -22.39M | $ 50.30M | $ -51.43M |
| Financing Cash Flow | $ -289.36M | $ 9.84M | $ 426.28M | $ 16.49M | $ 37.88M |