Alerus Financial Corporation (ALRS) Financials
ALRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 3.5 billion |
| 2023-09-30 | 3.9 billion | 3.5 billion |
| 2023-06-30 | 3.8 billion | 3.5 billion |
| 2023-03-31 | 3.9 billion | 3.5 billion |
ALRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -3.1 million | -2.3 million |
| 2023-09-30 | 18.0 million | 377000 |
| 2023-06-30 | 11.4 million | 656000 |
| 2023-03-31 | -478000 | 159000 |
ALRS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -14.8 million |
| 2023-09-30 | 9.2 million |
| 2023-06-30 | 9.1 million |
| 2023-03-31 | 8.2 million |
ALRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -122.5 million | - | 5.8 million |
| 2023-09-30 | 704.7 million | - | 6.3 million |
| 2023-06-30 | 742.9 million | 58.9 million | 6.7 million |
| 2023-03-31 | 851.0 million | 58.9 million | 5.5 million |
ALRS Shares Outstanding
ALRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.4 million | - | 19.2 million | 1.0 million |
| 2023-09-30 | 643000 | - | 19.1 million | 692000 |
| 2023-06-30 | 165000 | - | 18.8 million | 648000 |
| 2023-03-31 | 923000 | - | 19.2 million | 686000 |
ALRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 45.5 million | - |
| 2023-09-30 | 48.1 million | - |
| 2023-06-30 | 47.8 million | - |
| 2023-03-31 | 48.4 million | - |
ALRS
List: Champions
Price: $20.75
Dividend Yield: 0.04%
Forward Dividend Yield: 3.66%
Payout Ratio: 131.03%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 38.78
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 9019
Market Capitalization: 397.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 7.54%
DGR5: 8.05%
DGR10: 8.49%
DGR20: 8.33%