Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
20.08
-0.04 (-0.20%)
Nov 4, 2024, 4:00 PM EST - Market closed
Alerus Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 65.98 | 28.89 | 30.24 | 17.91 | 27.36 | 20.81 | Upgrade
|
| Investment Securities | 172.85 | 365.83 | 221.53 | 208.04 | 190.66 | 99.95 | Upgrade
|
| Trading Asset Securities | 14.89 | 8.94 | 6.33 | 3.38 | 13.77 | 1.62 | Upgrade
|
| Mortgage-Backed Securities | 575.07 | 436.95 | 835.35 | 1,006 | 401.7 | 213.22 | Upgrade
|
| Total Investments | 762.8 | 811.72 | 1,063 | 1,217 | 606.13 | 314.79 | Upgrade
|
| Gross Loans | 3,032 | 2,760 | 2,444 | 1,759 | 1,979 | 1,721 | Upgrade
|
| Allowance for Loan Losses | -39.14 | -35.84 | -31.15 | -31.57 | -34.25 | -23.92 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.88 | - | - | Upgrade
|
| Net Loans | 2,993 | 2,724 | 2,413 | 1,726 | 1,945 | 1,697 | Upgrade
|
| Property, Plant & Equipment | 28.06 | 23.38 | 22.71 | 22.1 | 27.21 | 28.97 | Upgrade
|
| Goodwill | 46.78 | 46.78 | 47.09 | 31.49 | 30.2 | 27.33 | Upgrade
|
| Other Intangible Assets | 13.19 | 17.16 | 22.46 | 20.25 | 25.92 | 18.39 | Upgrade
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| Loans Held for Sale | 13.49 | 11.5 | 9.49 | 46.49 | 122.44 | 46.85 | Upgrade
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| Accrued Interest Receivable | 16.47 | 15.7 | 12.87 | 8.54 | 9.66 | 7.55 | Upgrade
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| Other Receivables | - | 25.07 | 17.54 | 15.83 | 14.14 | 13.23 | Upgrade
|
| Restricted Cash | - | 101 | 28 | 224.4 | 145.6 | 123.2 | Upgrade
|
| Other Current Assets | 2.1 | 5.77 | 6.77 | 5.33 | 4.75 | 5.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.05 | 34.6 | 42.37 | 11.61 | 9.41 | 7.89 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.03 | 0.03 | 0.89 | 0.06 | 0.01 | Upgrade
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| Other Long-Term Assets | 95.77 | 45.82 | 44.66 | 40.6 | 42.67 | 42.22 | Upgrade
|
| Total Assets | 4,085 | 3,908 | 3,780 | 3,393 | 3,014 | 2,357 | Upgrade
|
| Accrued Expenses | 40.49 | 52.72 | 57.05 | 48 | 42.11 | 31.78 | Upgrade
|
| Interest Bearing Deposits | 2,495 | 2,246 | 2,003 | 1,890 | 1,755 | 1,351 | Upgrade
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| Institutional Deposits | 170.9 | 121.8 | 51.1 | 91.5 | 62.1 | 42.2 | Upgrade
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| Non-Interest Bearing Deposits | 657.55 | 728.08 | 860.99 | 938.84 | 754.72 | 577.7 | Upgrade
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| Total Deposits | 3,324 | 3,096 | 2,915 | 2,921 | 2,572 | 1,971 | Upgrade
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| Short-Term Borrowings | 258.03 | 323.35 | 384.38 | 1.37 | 2.91 | 0.11 | Upgrade
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| Current Portion of Leases | 1.75 | 1.63 | - | 0.2 | - | - | Upgrade
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| Long-Term Debt | 50 | 50 | 50 | 50 | 49.69 | 49.63 | Upgrade
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| Long-Term Leases | 7.9 | 4.13 | 5.9 | 4.28 | 8.29 | 9.5 | Upgrade
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| Trust Preferred Securities | 9.04 | 8.96 | 8.84 | 8.73 | 8.62 | 8.5 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 2.2 | 1.1 | 0.16 | - | 0.31 | Upgrade
|
| Total Liabilities | 3,698 | 3,539 | 3,423 | 3,033 | 2,684 | 2,071 | Upgrade
|
| Common Stock | 19.79 | 19.73 | 19.99 | 17.21 | 17.13 | 17.05 | Upgrade
|
| Additional Paid-In Capital | 151.26 | 150.34 | 155.1 | 92.88 | 90.24 | 88.65 | Upgrade
|
| Retained Earnings | 278.86 | 272.71 | 280.43 | 253.57 | 212.16 | 178.09 | Upgrade
|
| Comprehensive Income & Other | -63.42 | -73.66 | -98.64 | -4.26 | 10.64 | 1.94 | Upgrade
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| Total Common Equity | 386.49 | 369.13 | 356.87 | 359.4 | 330.16 | 285.73 | Upgrade
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| Shareholders' Equity | 386.49 | 369.13 | 356.87 | 359.4 | 330.16 | 285.73 | Upgrade
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| Total Liabilities & Equity | 4,085 | 3,908 | 3,780 | 3,393 | 3,014 | 2,357 | Upgrade
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| Total Debt | 326.71 | 388.06 | 449.13 | 64.58 | 69.51 | 67.74 | Upgrade
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| Net Cash (Debt) | -245.85 | -350.22 | -412.55 | -43.28 | -28.37 | -45.32 | Upgrade
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| Net Cash Per Share | -12.28 | -17.39 | -21.85 | -2.48 | -1.63 | -3.00 | Upgrade
|
| Filing Date Shares Outstanding | 25.34 | 19.74 | 20.06 | 17.26 | 17.13 | 17.11 | Upgrade
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| Total Common Shares Outstanding | 19.79 | 19.73 | 19.99 | 17.21 | 17.13 | 17.05 | Upgrade
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| Book Value Per Share | 19.53 | 18.71 | 17.85 | 20.88 | 19.28 | 16.76 | Upgrade
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| Tangible Book Value | 326.52 | 305.19 | 287.33 | 307.66 | 274.04 | 240.01 | Upgrade
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| Tangible Book Value Per Share | 16.50 | 15.46 | 14.37 | 17.87 | 16.00 | 14.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.