Alerus Financial Corp financial data

Symbol
ALRS on Nasdaq
Location
401 Demers Ave, Grand Forks, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 937 % -8.63%
Return On Equity 8.03 % +317%
Return On Assets 0.77 % +350%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +28.4%
Common Stock, Shares, Outstanding 25.4M shares +28.4%
Entity Public Float 369M USD +7.87%
Common Stock, Value, Issued 25.4M USD +28.4%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +28.3%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +28.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.4M USD +386%
Income Tax Expense (Benefit) 11.7M USD +252%
Net Income (Loss) Attributable to Parent 38.7M USD +449%
Earnings Per Share, Basic 1 USD/shares +322%
Earnings Per Share, Diluted 1 USD/shares +317%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.9M USD -81.5%
Deferred Income Tax Assets, Net 41.5M USD +16%
Property, Plant and Equipment, Net 42.7M USD
Operating Lease, Right-of-Use Asset 12.5M USD +157%
Intangible Assets, Net (Excluding Goodwill) 38.5M USD +165%
Goodwill 85.6M USD +83%
Assets 5.32B USD +22.1%
Liabilities 4.79B USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.8M USD +20.2%
Retained Earnings (Accumulated Deficit) 297M USD +6.94%
Stockholders' Equity Attributable to Parent 533M USD +42.9%
Liabilities and Equity 5.32B USD +22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.72M USD -34.1%
Net Cash Provided by (Used in) Financing Activities 62.7M USD -85.3%
Net Cash Provided by (Used in) Investing Activities -48.7M USD -120%
Common Stock, Shares Authorized 60M shares +100%
Common Stock, Shares, Issued 25.4M shares +28.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.7M USD -94.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438M USD +569%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.2M USD +30.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72.9M USD +69.5%
Operating Lease, Liability 18M USD +247%
Depreciation 3.8M USD +57.1%
Payments to Acquire Property, Plant, and Equipment 2.05M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.9M USD +64.5%
Lessee, Operating Lease, Liability, to be Paid 34.2M USD +394%
Property, Plant and Equipment, Gross 90.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) 4.33M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD +837%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.3M USD +33.3%
Additional Paid in Capital 271M USD +79.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.55M USD +80.3%
Depreciation, Depletion and Amortization 3.84M USD +82.8%
Interest Expense 101M USD +123%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%