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Alerus Financial Corporation (ALRS)
NASDAQ:ALRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.51M | $ 330.41M | $ 243.16M | $ 224.58M | $ 235.79M |
| Gross Profit | $ 223.82M | $ 197.73M | $ 164.06M | $ 208.77M | $ 233.74M |
| Operating Income | $ 22.59M | $ 23.16M | $ 15.85M | $ 52.18M | $ 69.08M |
| EBITDA | $ 22.59M | $ 38.04M | $ 24.36M | $ 60.42M | $ 77.89M |
| Net Income | $ 17.44M | $ 17.74M | $ 11.70M | $ 40.01M | $ 52.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.95M | $ 652.60M | $ 616.63M | $ 775.57M | $ 1.10B |
| Total Assets | $ 5.23B | $ 5.26B | $ 3.91B | $ 3.78B | $ 3.39B |
| Total Debt | $ 440.55M | $ 317.02M | $ 378.88M | $ 442.82M | $ 63.21M |
| Net Debt | $ 373.35M | $ 255.78M | $ 248.98M | $ 384.58M | $ -179.10M |
| Total Liabilities | $ 4.67B | $ 4.77B | $ 3.54B | $ 3.42B | $ 3.03B |
| Stockholders' Equity | $ 564.93M | $ 495.41M | $ 369.13M | $ 356.87M | $ 359.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.83M | $ 16.59M | $ 25.71M | $ 101.18M | $ 148.13M |
| Operating Cash Flow | $ 67.53M | $ 28.96M | $ 28.98M | $ 102.97M | $ 149.83M |
| Investing Cash Flow | $ 76.55M | $ -330.03M | $ -51.99M | $ -292.62M | $ -417.66M |
| Financing Cash Flow | $ -138.13M | $ 232.42M | $ 94.76M | $ 5.59M | $ 337.18M |