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 | 29.25% | 5.13% | 505.94% | 270.71% | 3.45% |
| Total Receivables | -14.44% | -- | -- | -- | 42.94% |
| Inventory | -- | -- | -- | -- | 6.67% |
| Prepaid Expenses | 34.30% | -- | -- | -- | -14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.56% | 0.47% | 70.64% | -10.40% | 154.58% |
| Total Current Assets | -28.80% | 3.76% | 368.08% | 224.24% | 76.96% |
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| Total Current Assets | -28.80% | 3.76% | 368.08% | 224.24% | 76.96% |
| Net Property, Plant & Equipment | 127.66% | 21.11% | -7.23% | 2.29% | 2.95% |
| Long-term Investments | 83.05% | 0.00% | -0.65% | -0.65% | -0.65% |
| Goodwill | 83.05% | 0.00% | -0.65% | -0.65% | -0.65% |
| Total Other Intangibles | 155.75% | -28.65% | -26.74% | -25.07% | -23.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.25% | -2.53% | 18.61% | -0.04% | 48.08% |
| Total Assets | 34.65% | 5.57% | 13.71% | 11.61% | 3.39% |
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| Total Accounts Payable | 41.44% | 15.72% | 15.62% | 8.34% | 6.18% |
| Total Accrued Expenses | 17.86% | -26.18% | 0.81% | 18.11% | -7.60% |
| Short-term Debt | -23.44% | -50.60% | 12.79% | 47.98% | -15.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.80% | -10.59% | -12.76% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.11% | 5.01% | 14.96% | 12.81% | 3.42% |
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| Total Current Liabilities | 35.11% | 5.01% | 14.96% | 12.81% | 3.42% |
| Long-Term Debt | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Short-term Debt | -23.44% | -50.60% | 12.79% | 47.98% | -15.88% |
| Capital Leases | 186.51% | 70.95% | -27.68% | 3.14% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.45% | 42.31% | 32.69% | -85.19% | 100.00% |
| Total Liabilities | 34.69% | 5.07% | 14.68% | 12.44% | 3.38% |
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| Common Stock & APIC | 73.48% | -0.39% | -1.13% | -2.50% | -2.86% |
| Retained Earnings | 0.37% | -4.22% | -2.88% | -1.84% | -2.75% |
| Treasury Stock & Other | 0.39% | 44.11% | 25.52% | 22.90% | 25.33% |
| Total Common Equity | 34.21% | 10.61% | 4.34% | 3.49% | 3.43% |
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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 | 34.21% | 10.61% | 4.34% | 3.49% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.21% | 10.61% | 4.34% | 3.49% | 3.43% |
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