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ALRS
Alerus Financial Corporation
31.56
2 x 22.45
2 x 39.80
bid
ask
+
0.46
1.48%
2 @ 04:00 PM
31.56 +0.00 (0.00%)
Ytd40.14%
1y42.35%
31.00
day range
31.86
20.26
52 week range
31.86
Open31.00Prev Close31.10Low31.00High31.86Mkt Cap793.06M
Vol258.14KAvg Vol203.09KEPS1.05P/E30.06Forward P/E9.25
Beta0.69Short Ratio2.31Inst. Own39.86%Dividend0.80Div Yield4.00
Ex Div Date12-27Earning07-2950-d Avg28.24200-d Avg24.411yr Est23.60
Income Statement
Total Revenue80.64M
Revenues (USD)80.64M
Gross Profit80.64M
Operating Expenses50.39M
Selling, General and Administrative Expense35.98M
Operating Income30.25M
Income Tax Expense7.28M
Net Income22.97M
Net Income Common Stock22.97M
Net Income Common Stock (USD)22.97M
Consolidated Income22.97M
Earnings per Basic Share0.90
Earnings per Basic Share (USD)0.90
Earnings per Diluted Share0.89
Dividends per Basic Common Share0.21
Earning Before Interest & Taxes (EBIT)30.25M
Earning Before Interest & Taxes (USD)30.25M
Weighted Average Shares25.38M
Weighted Average Shares Diluted25.68M
Balance Sheet
Cash and Equivalents128.83M
Cash and Equivalents (USD)128.83M
Investments4.78B
Property, Plant & Equipment Net76.55M
Total Assets5.29B
Total Debt301.80M
Total Liabilities4.71B
Accumulated Retained Earnings (Deficit)287.70M
Accumulated Other Comprehensive Income-4.24M
Shareholders Equity574.69M
Shareholders Equity (USD)574.69M
Total Debt (USD)301.80M
Deposit Liabilities4.35B
Goodwill and Intangible Assets123.65M
Tax Assets20.86M
Cash Flow
Depreciation, Amortization & Accretion5.78M
Net Cash Flow from Financing35.47M
Net Cash Flow / Change in Cash & Cash Equivalents61.63M
Capital Expenditure-2.03M
Issuance (Purchase) of Equity Shares-6.54M
Issuance (Repayment) of Debt Securities -108.80M
Payment of Dividends & Other Cash Distributions -5.08M
Net Cash Flow from Investing-1.64M
Net Cash Flow - Investment Acquisitions and Disposals224.00K
Net Cash Flow from Operations27.81M
Share Based Compensation751.00K