Alerus Financial's market cap is currently $522.73M. The company's EPS TTM is $1.013; its P/E ratio is 21.05; and it has a dividend yield of 3.83%. Alerus Financial is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 166.01M	$ 208.77M	$ 230.24M	$ 228.18M	$ 185.89M
Gross Profit	$ 166.17M	$ 208.77M	$ 230.24M	$ 228.18M	$ 185.89M
Operating Income	$ 0.00	$ 71.51M	$ 69.08M	$ 58.52M	$ 38.90M
EBITDA	$ 0.00	$ 60.42M	$ 77.89M	$ 67.44M	$ 47.66M
Net Income	$ 11.70M	$ 40.01M	$ 52.68M	$ 44.67M	$ 29.54M
Balance Sheet
Cash & Short-Term Investments	$ 28.89M	$ 775.57M	$ 1.10B	$ 765.30M	$ 454.36M
Total Assets	$ 3.91B	$ 3.78B	$ 3.39B	$ 3.01B	$ 2.36B
Total Debt	$ 378.88M	$ 442.82M	$ 63.21M	$ 66.60M	$ 67.63M
Net Debt	$ 248.98M	$ 384.58M	$ -179.10M	$ -106.37M	$ -76.37M
Total Liabilities	$ 3.54B	$ 3.42B	$ 63.21M	$ 66.60M	$ 67.63M
Stockholders' Equity	$ 369.13M	$ 356.87M	$ 359.40M	$ 330.16M	$ 285.73M
Cash Flow
Free Cash Flow	$ 25.81M	$ 101.18M	$ 147.41M	$ -26.07M	$ 16.35M
Operating Cash Flow	$ 28.98M	$ 102.97M	$ 149.12M	$ -22.26M	$ 19.25M
Investing Cash Flow	$ -52.09M	$ -292.62M	$ -416.94M	$ -538.38M	$ -65.59M
Financing Cash Flow	$ 94.76M	$ 5.59M	$ 337.18M	$ 589.60M	$ 149.70M

Currency in USD

Alerus Financial Earnings and Revenue History

Income Statement >

Alerus Financial Debt to Assets

Balance Sheet >

Alerus Financial Cash Flow

Cash Flow >

Alerus Financial Forecast EPS vs Actual EPS

Earnings >

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