Alerus Financial Corporation
ALRS
$17.72
-$0.12-0.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.52% | -82.06% | -19.41% | 1,378.36% | -50.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.70% | -45.52% | 119.75% | -79.11% | 301.78% |
| Total Current Assets | 24.16% | -77.84% | -13.05% | 197.67% | 80.94% |
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| Total Current Assets | 24.16% | -77.84% | -13.05% | 197.67% | 80.94% |
| Net Property, Plant & Equipment | 89.67% | 26.39% | -4.62% | -0.44% | 0.90% |
| Long-term Investments | 83.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 83.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 232.79% | -9.12% | -8.36% | -7.72% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.64% | -15.06% | 22.78% | -35.58% | 45.08% |
| Total Assets | 28.82% | -6.29% | 0.47% | 11.01% | 1.00% |
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| Total Accounts Payable | 31.74% | 0.76% | 0.41% | 6.12% | 7.78% |
| Total Accrued Expenses | 53.45% | -24.90% | -1.91% | 4.26% | -3.88% |
| Short-term Debt | -4.06% | -54.07% | 0.09% | 73.59% | -38.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.90% | 4.99% | 1.40% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.44% | -7.46% | 0.33% | 12.42% | 0.60% |
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| Total Current Liabilities | 29.44% | -7.46% | 0.33% | 12.42% | 0.60% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -4.06% | -54.07% | 0.09% | 73.59% | -38.09% |
| Capital Leases | 108.68% | 123.49% | -6.51% | -34.29% | 24.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.65% | 7.25% | 762.50% | -63.64% | -57.69% |
| Total Liabilities | 28.88% | -7.21% | 0.48% | 12.09% | 0.54% |
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| Common Stock & APIC | 72.50% | 0.24% | 0.07% | 0.26% | -0.96% |
| Retained Earnings | -1.84% | 0.45% | 0.82% | 0.98% | -6.34% |
| Treasury Stock & Other | -15.68% | 15.47% | -1.04% | -0.82% | 35.10% |
| Total Common Equity | 28.18% | 3.55% | 0.43% | 0.68% | 5.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.18% | 3.55% | 0.43% | 0.68% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.18% | 3.55% | 0.43% | 0.68% | 5.65% |
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