Alerus Financial Corporation (ALRS) Financials
ALRS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 4.3 billion | 4.0 billion |
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 |
ALRS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 8.9 million | 593000 |
2023-12-31 | -3.1 million | -2.3 million |
2023-09-30 | 18.0 million | 377000 |
2023-06-30 | 11.4 million | 656000 |
ALRS Net Income
Date | Net Income |
---|---|
2024-03-31 | 6.4 million |
2023-12-31 | -14.8 million |
2023-09-30 | 9.2 million |
2023-06-30 | 9.1 million |
ALRS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 545.8 million | - | 5.4 million |
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 |
ALRS Shares Outstanding
ALRS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 881000 | - | 19.3 million | 685000 |
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 |
ALRS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 74.2 million | -209000 |
2023-12-31 | 45.5 million | - |
2023-09-30 | 48.1 million | - |
2023-06-30 | 47.8 million | - |
ALRS
List: Champions
Price: $19.75
Dividend Yield: 3.73%
Forward Dividend Yield: 3.85%
Payout Ratio: 131.03%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 38.78
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 9019
Market Capitalization: 402.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 7.54%
DGR5: 8.05%
DGR10: 8.49%
DGR20: 8.33%