Alerus Financial (ALRS)
(Real Time Quote from BATS)
$20.27 USD
-0.27 (-1.32%)
Updated Apr 26, 2024 02:50 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Alerus Financial falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 58 | 242 | 173 | 144 |
Receivables | 2,739 | 2,426 | 1,735 | 1,955 | 1,705 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 9 | 46 | 122 | 47 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,881 | 2,493 | 2,024 | 2,250 | 1,896 |
Net Property & Equipment | 18 | 17 | 18 | 20 | 21 |
Investments & Advances | 786 | 1,039 | 1,206 | 592 | 313 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 42 | 12 | 9 | 8 |
Intangibles | 66 | 72 | 54 | 58 | 50 |
Deposits & Other Assets | 117 | 110 | 76 | 77 | 62 |
Total Assets | 3,908 | 3,780 | 3,393 | 3,014 | 2,357 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 314 | 378 | 0 | 0 | 0 |
Accounts Payable | 3,096 | 2,915 | 2,921 | 2,572 | 1,971 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 64 | 50 | 45 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,474 | 3,358 | 2,970 | 2,617 | 2,004 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 59 | 59 | 59 | 59 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,539 | 3,423 | 3,033 | 2,684 | 2,071 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 17 | 17 | 17 |
Capital Surplus | 150 | 155 | 93 | 90 | 89 |
Retained Earnings | 273 | 280 | 254 | 212 | 178 |
Other Equity | -74 | -99 | -4 | 11 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 369 | 357 | 359 | 330 | 286 |
Total Liabilities & Shareholder's Equity | 3,908 | 3,780 | 3,393 | 3,014 | 2,357 |
Total Common Equity | 369 | 357 | 359 | 330 | 286 |
Shares Outstanding | 19.70 | 19.90 | 17.20 | 17.10 | 17.00 |
Book Value Per Share | 18.74 | 17.93 | 20.90 | 19.31 | 16.81 |
Fiscal Year End for Alerus Financial falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 130 | 65 | 65 | 145 |
Receivables | NA | 2,739 | 2,586 | 2,511 | 2,465 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 16 | 21 | 17 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,881 | 2,667 | 2,598 | 2,627 |
Net Property & Equipment | NA | 18 | 17 | 17 | 18 |
Investments & Advances | NA | 786 | 943 | 986 | 1,019 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 35 | 48 | 44 | 42 |
Intangibles | NA | 66 | 67 | 69 | 71 |
Deposits & Other Assets | NA | 117 | 120 | 112 | 106 |
Total Assets | NA | 3,908 | 3,869 | 3,833 | 3,887 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 314 | 515 | 492 | 372 |
Accounts Payable | NA | 3,096 | 2,872 | 2,853 | 3,032 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 67 | 65 | 59 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,474 | 3,455 | 3,410 | 3,463 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 59 | 59 | 59 | 59 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,539 | 3,520 | 3,475 | 3,528 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 20 | 20 | 20 | 20 |
Capital Surplus | NA | 150 | 152 | 153 | 155 |
Retained Earnings | NA | 273 | 291 | 286 | 281 |
Other Equity | NA | -74 | -113 | -101 | -96 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 369 | 349 | 358 | 359 |
Total Liabilities & Shareholder's Equity | NA | 3,908 | 3,869 | 3,833 | 3,887 |
Total Common Equity | 0 | 369 | 349 | 358 | 359 |
Shares Outstanding | 19.70 | 19.70 | 19.90 | 20.10 | 20.10 |
Book Value Per Share | 0.00 | 18.74 | 17.56 | 17.80 | 17.87 |