美股市場個股詳情

ALRS Alerus Financial

添加自選
  • 19.340
  • +0.160+0.83%
收盤價 05/31 16:00 (美東)
  • 19.340
  • 0.0000.00%
盤後 16:02 (美東)
3.82億總市值38.68市盈率TTM

Alerus Financial關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金
275.93%5.46億
123.02%1.3億
123.02%1.3億
-5.22%6,472.4萬
76.74%6,547.1萬
9.30%1.45億
-75.96%5,824.2萬
-75.96%5,824.2萬
-57.17%6,829.1萬
-88.26%3,704.3萬
-現金和現金等價物
275.93%5.46億
123.02%1.3億
123.02%1.3億
19.49%6,472.4萬
76.74%6,547.1萬
9.30%1.45億
-75.96%5,824.2萬
-75.96%5,824.2萬
-66.03%5,416.7萬
-88.26%3,704.3萬
-貨幣投資
----
----
----
----
----
----
----
----
--1,412.4萬
----
應收款項
24.39%1,614.9萬
19.21%5,728.3萬
19.21%5,728.3萬
38.25%1,556.1萬
48.41%1,358.7萬
52.45%1,298.3萬
48.91%4,805.1萬
48.91%4,805.1萬
27.39%1,125.6萬
8.18%915.5萬
-應收賬款
24.39%1,614.9萬
22.00%1,570萬
22.00%1,570萬
38.25%1,556.1萬
48.41%1,358.7萬
52.45%1,298.3萬
50.74%1,286.9萬
50.74%1,286.9萬
27.39%1,125.6萬
8.18%915.5萬
-其他應收款
----
18.19%4,158.3萬
18.19%4,158.3萬
----
----
----
48.25%3,518.2萬
48.25%3,518.2萬
----
----
預付費用
----
-14.83%576.6萬
-14.83%576.6萬
----
----
----
27.14%677萬
27.14%677萬
----
----
貸款淨額
12.36%27.74億
12.92%27.35億
12.92%27.35億
11.80%25.86億
31.65%25.19億
36.51%24.68億
36.63%24.22億
36.63%24.22億
26.47%23.13億
2.40%19.13億
-貸款總額
12.25%28.1億
12.94%27.71億
12.94%27.71億
11.88%26.23億
31.36%25.54億
36.07%25.04億
35.96%24.53億
35.96%24.53億
25.95%23.44億
2.23%19.45億
-貸款損失準備金
4.22%3,658.4萬
15.08%3,584.3萬
15.08%3,584.3萬
17.19%3,629萬
13.78%3,569.6萬
10.69%3,510.2萬
-1.35%3,114.6萬
-1.35%3,114.6萬
-3.42%3,096.8萬
-7.08%3,137.3萬
證券投資
-24.59%7.69億
-24.34%7.86億
-24.34%7.86億
-10.63%9.43億
-12.80%9.86億
-15.50%10.19億
-13.81%10.39億
-13.81%10.39億
3.70%10.56億
41.70%11.31億
-交易證券
--455.3萬
----
----
----
----
----
----
----
----
----
-持有至到期證券
-6.92%2.92億
-6.95%3億
-6.95%3億
-7.09%3.03億
-7.03%3.08億
-7.79%3.14億
-8.57%3.22億
-8.57%3.22億
-9.98%3.26億
126.73%3.32億
-短期投資
-33.09%4.72億
-32.15%4.87億
-32.15%4.87億
-12.22%6.4億
-15.19%6.77億
-18.53%7.06億
-15.97%7.17億
-15.97%7.17億
11.27%7.29億
22.60%7.99億
長期股權投資
----
0.00%1.4萬
0.00%1.4萬
----
----
----
0.00%1.4萬
0.00%1.4萬
----
----
聯邦住房貸款銀行股票
----
-11.55%2,118.9萬
-11.55%2,118.9萬
----
----
----
269.65%2,395.7萬
269.65%2,395.7萬
----
----
衍生資產
----
41.21%894.3萬
41.21%894.3萬
----
----
----
87.26%633.3萬
87.26%633.3萬
----
----
銀行自有人壽保險
2.50%3,339.6萬
-2.22%3,323.6萬
-2.22%3,323.6萬
-2.26%3,301.2萬
-2.30%3,279.3萬
-2.32%3,258.3萬
2.52%3,399.1萬
2.52%3,399.1萬
2.50%3,377.7萬
2.48%3,356.4萬
固定資產淨額
2.29%2,327.4萬
2.95%2,337.6萬
2.95%2,337.6萬
12.75%2,316.8萬
16.05%2,392.8萬
8.46%2,275.3萬
2.76%2,270.7萬
2.76%2,270.7萬
-7.54%2,054.8萬
-10.55%2,061.9萬
-固定資產
2.29%2,327.4萬
-0.48%7,489.3萬
-0.48%7,489.3萬
12.75%2,316.8萬
16.05%2,392.8萬
8.46%2,275.3萬
5.07%7,525.6萬
5.07%7,525.6萬
-7.54%2,054.8萬
-10.55%2,061.9萬
-累計折舊
----
1.96%-5,151.7萬
1.96%-5,151.7萬
----
----
----
-6.11%-5,254.9萬
-6.11%-5,254.9萬
----
----
止贖資產
----
6.67%3.2萬
6.67%3.2萬
----
----
----
-96.61%3萬
-96.61%3萬
----
----
商譽和其他無形資產
-8.55%6,460萬
-8.58%6,599.3萬
-8.58%6,599.3萬
-7.08%6,747.9萬
36.01%6,924.4萬
34.66%7,063.9萬
34.62%7,218.5萬
34.62%7,218.5萬
33.07%7,261.9萬
-8.83%5,091.2萬
-商譽
-0.65%4,678.3萬
-0.65%4,678.3萬
-0.65%4,678.3萬
1.57%4,678.3萬
50.26%4,708.7萬
49.53%4,708.7萬
49.53%4,708.7萬
49.53%4,708.7萬
52.51%4,606萬
3.76%3,133.7萬
-其他無形資產
-24.35%1,781.7萬
-23.46%1,921萬
-23.46%1,921萬
-22.08%2,069.6萬
13.19%2,215.7萬
12.32%2,355.2萬
13.41%2,509.8萬
13.41%2,509.8萬
8.99%2,655.9萬
-23.67%1,957.5萬
其他資產
6.45%7,783.3萬
72.36%590.5萬
72.36%590.5萬
25.01%8,746.1萬
18.56%7,965.7萬
46.64%7,311.8萬
18.59%342.6萬
18.59%342.6萬
82.09%6,996.1萬
53.04%6,718.7萬
總資產
11.61%43.38億
3.39%39.08億
3.39%39.08億
4.82%38.69億
16.32%38.33億
16.50%38.87億
11.41%37.8億
11.41%37.8億
16.25%36.91億
4.37%32.95億
負債
客戶存款
8.34%32.85億
6.18%30.96億
6.18%30.96億
-3.03%28.72億
8.91%28.53億
4.83%30.32億
-0.17%29.15億
-0.17%29.15億
9.17%29.62億
-3.37%26.2億
根據回購協議購買和出售的聯邦基金
----
----
----
486.05%3.15億
319.31%4.92億
--3.72億
----
----
--5,383萬
--1.17億
短期借款和租賃負債
--2億
-16.90%3.14億
-16.90%3.14億
0.00%2億
--0
--0
--3.78億
--3.78億
--2億
--1.25億
-短期借款
--2億
-16.90%3.14億
-16.90%3.14億
0.00%2億
--0
--0
--3.78億
--3.78億
--2億
--1.25億
長期借款和租賃負債
551.08%4.19億
-0.06%6,470.7萬
-0.06%6,470.7萬
4.11%6,521.4萬
4.66%6,564.6萬
2.65%6,441.7萬
2.43%6,474.5萬
2.43%6,474.5萬
-1.19%6,263.8萬
-1.78%6,272.6萬
-長期借款
603.20%4.14億
0.19%5,895.6萬
0.19%5,895.6萬
0.19%5,892.8萬
0.19%5,890萬
0.19%5,887.2萬
0.19%5,884.3萬
0.19%5,884.3萬
0.19%5,881.5萬
0.19%5,878.7萬
-長期租賃負債
-2.25%542萬
-2.56%575.1萬
-2.56%575.1萬
64.43%628.6萬
71.26%674.6萬
38.87%554.5萬
31.80%590.2萬
31.80%590.2萬
-18.47%382.3萬
-24.06%393.9萬
其他負債
5.02%6,208.4萬
-0.56%6,409.8萬
-0.56%6,409.8萬
-1.86%6,686.8萬
2.29%6,473.2萬
12.23%5,911.5萬
30.14%6,445.6萬
30.14%6,445.6萬
49.76%6,813.5萬
66.36%6,328.1萬
總負債
12.44%39.66億
3.38%35.39億
3.38%35.39億
5.18%35.2億
16.31%34.75億
17.29%35.28億
12.84%34.23億
12.84%34.23億
18.58%33.46億
6.22%29.88億
所有者權益
股本
-1.45%1,977.7萬
-1.29%1,973.4萬
-1.29%1,973.4萬
-0.70%1,984.8萬
15.08%1,991.5萬
16.07%2,006.7萬
16.14%1,999.2萬
16.14%1,999.2萬
16.15%1,998.7萬
0.63%1,730.6萬
-普通股股本
-1.45%1,977.7萬
-1.29%1,973.4萬
-1.29%1,973.4萬
-0.70%1,984.8萬
15.08%1,991.5萬
16.07%2,006.7萬
16.14%1,999.2萬
16.14%1,999.2萬
16.15%1,998.7萬
0.63%1,730.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
-2.63%1.51億
-3.06%1.5億
-3.06%1.5億
-1.78%1.52億
63.94%1.53億
67.24%1.55億
66.99%1.55億
66.99%1.55億
68.47%1.55億
2.03%9,312.9萬
留存收益
-1.84%2.75億
-2.75%2.73億
-2.75%2.73億
6.60%2.91億
7.00%2.86億
7.50%2.81億
10.59%2.8億
10.59%2.8億
12.11%2.73億
14.45%2.67億
不影響留存收益的損益
22.90%-7,425.6萬
25.33%-7,365.5萬
25.33%-7,365.5萬
-10.28%-1.13億
-43.09%-1.01億
-127.55%-9,630.7萬
-2,218.24%-9,864.1萬
-2,218.24%-9,864.1萬
-18,281.80%-1.03億
-2,890.53%-7,040.5萬
股東權益總額
3.49%3.72億
3.43%3.69億
3.43%3.69億
1.32%3.49億
16.45%3.58億
9.32%3.59億
-0.70%3.57億
-0.70%3.57億
-2.37%3.45億
-10.81%3.07億
總權益
3.49%3.72億
3.43%3.69億
3.43%3.69億
1.32%3.49億
16.45%3.58億
9.32%3.59億
-0.70%3.57億
-0.70%3.57億
-2.37%3.45億
-10.81%3.07億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金 275.93%5.46億123.02%1.3億123.02%1.3億-5.22%6,472.4萬76.74%6,547.1萬9.30%1.45億-75.96%5,824.2萬-75.96%5,824.2萬-57.17%6,829.1萬-88.26%3,704.3萬
-現金和現金等價物 275.93%5.46億123.02%1.3億123.02%1.3億19.49%6,472.4萬76.74%6,547.1萬9.30%1.45億-75.96%5,824.2萬-75.96%5,824.2萬-66.03%5,416.7萬-88.26%3,704.3萬
-貨幣投資 ----------------------------------1,412.4萬----
應收款項 24.39%1,614.9萬19.21%5,728.3萬19.21%5,728.3萬38.25%1,556.1萬48.41%1,358.7萬52.45%1,298.3萬48.91%4,805.1萬48.91%4,805.1萬27.39%1,125.6萬8.18%915.5萬
-應收賬款 24.39%1,614.9萬22.00%1,570萬22.00%1,570萬38.25%1,556.1萬48.41%1,358.7萬52.45%1,298.3萬50.74%1,286.9萬50.74%1,286.9萬27.39%1,125.6萬8.18%915.5萬
-其他應收款 ----18.19%4,158.3萬18.19%4,158.3萬------------48.25%3,518.2萬48.25%3,518.2萬--------
預付費用 -----14.83%576.6萬-14.83%576.6萬------------27.14%677萬27.14%677萬--------
貸款淨額 12.36%27.74億12.92%27.35億12.92%27.35億11.80%25.86億31.65%25.19億36.51%24.68億36.63%24.22億36.63%24.22億26.47%23.13億2.40%19.13億
-貸款總額 12.25%28.1億12.94%27.71億12.94%27.71億11.88%26.23億31.36%25.54億36.07%25.04億35.96%24.53億35.96%24.53億25.95%23.44億2.23%19.45億
-貸款損失準備金 4.22%3,658.4萬15.08%3,584.3萬15.08%3,584.3萬17.19%3,629萬13.78%3,569.6萬10.69%3,510.2萬-1.35%3,114.6萬-1.35%3,114.6萬-3.42%3,096.8萬-7.08%3,137.3萬
證券投資 -24.59%7.69億-24.34%7.86億-24.34%7.86億-10.63%9.43億-12.80%9.86億-15.50%10.19億-13.81%10.39億-13.81%10.39億3.70%10.56億41.70%11.31億
-交易證券 --455.3萬------------------------------------
-持有至到期證券 -6.92%2.92億-6.95%3億-6.95%3億-7.09%3.03億-7.03%3.08億-7.79%3.14億-8.57%3.22億-8.57%3.22億-9.98%3.26億126.73%3.32億
-短期投資 -33.09%4.72億-32.15%4.87億-32.15%4.87億-12.22%6.4億-15.19%6.77億-18.53%7.06億-15.97%7.17億-15.97%7.17億11.27%7.29億22.60%7.99億
長期股權投資 ----0.00%1.4萬0.00%1.4萬------------0.00%1.4萬0.00%1.4萬--------
聯邦住房貸款銀行股票 -----11.55%2,118.9萬-11.55%2,118.9萬------------269.65%2,395.7萬269.65%2,395.7萬--------
衍生資產 ----41.21%894.3萬41.21%894.3萬------------87.26%633.3萬87.26%633.3萬--------
銀行自有人壽保險 2.50%3,339.6萬-2.22%3,323.6萬-2.22%3,323.6萬-2.26%3,301.2萬-2.30%3,279.3萬-2.32%3,258.3萬2.52%3,399.1萬2.52%3,399.1萬2.50%3,377.7萬2.48%3,356.4萬
固定資產淨額 2.29%2,327.4萬2.95%2,337.6萬2.95%2,337.6萬12.75%2,316.8萬16.05%2,392.8萬8.46%2,275.3萬2.76%2,270.7萬2.76%2,270.7萬-7.54%2,054.8萬-10.55%2,061.9萬
-固定資產 2.29%2,327.4萬-0.48%7,489.3萬-0.48%7,489.3萬12.75%2,316.8萬16.05%2,392.8萬8.46%2,275.3萬5.07%7,525.6萬5.07%7,525.6萬-7.54%2,054.8萬-10.55%2,061.9萬
-累計折舊 ----1.96%-5,151.7萬1.96%-5,151.7萬-------------6.11%-5,254.9萬-6.11%-5,254.9萬--------
止贖資產 ----6.67%3.2萬6.67%3.2萬-------------96.61%3萬-96.61%3萬--------
商譽和其他無形資產 -8.55%6,460萬-8.58%6,599.3萬-8.58%6,599.3萬-7.08%6,747.9萬36.01%6,924.4萬34.66%7,063.9萬34.62%7,218.5萬34.62%7,218.5萬33.07%7,261.9萬-8.83%5,091.2萬
-商譽 -0.65%4,678.3萬-0.65%4,678.3萬-0.65%4,678.3萬1.57%4,678.3萬50.26%4,708.7萬49.53%4,708.7萬49.53%4,708.7萬49.53%4,708.7萬52.51%4,606萬3.76%3,133.7萬
-其他無形資產 -24.35%1,781.7萬-23.46%1,921萬-23.46%1,921萬-22.08%2,069.6萬13.19%2,215.7萬12.32%2,355.2萬13.41%2,509.8萬13.41%2,509.8萬8.99%2,655.9萬-23.67%1,957.5萬
其他資產 6.45%7,783.3萬72.36%590.5萬72.36%590.5萬25.01%8,746.1萬18.56%7,965.7萬46.64%7,311.8萬18.59%342.6萬18.59%342.6萬82.09%6,996.1萬53.04%6,718.7萬
總資產 11.61%43.38億3.39%39.08億3.39%39.08億4.82%38.69億16.32%38.33億16.50%38.87億11.41%37.8億11.41%37.8億16.25%36.91億4.37%32.95億
負債
客戶存款 8.34%32.85億6.18%30.96億6.18%30.96億-3.03%28.72億8.91%28.53億4.83%30.32億-0.17%29.15億-0.17%29.15億9.17%29.62億-3.37%26.2億
根據回購協議購買和出售的聯邦基金 ------------486.05%3.15億319.31%4.92億--3.72億----------5,383萬--1.17億
短期借款和租賃負債 --2億-16.90%3.14億-16.90%3.14億0.00%2億--0--0--3.78億--3.78億--2億--1.25億
-短期借款 --2億-16.90%3.14億-16.90%3.14億0.00%2億--0--0--3.78億--3.78億--2億--1.25億
長期借款和租賃負債 551.08%4.19億-0.06%6,470.7萬-0.06%6,470.7萬4.11%6,521.4萬4.66%6,564.6萬2.65%6,441.7萬2.43%6,474.5萬2.43%6,474.5萬-1.19%6,263.8萬-1.78%6,272.6萬
-長期借款 603.20%4.14億0.19%5,895.6萬0.19%5,895.6萬0.19%5,892.8萬0.19%5,890萬0.19%5,887.2萬0.19%5,884.3萬0.19%5,884.3萬0.19%5,881.5萬0.19%5,878.7萬
-長期租賃負債 -2.25%542萬-2.56%575.1萬-2.56%575.1萬64.43%628.6萬71.26%674.6萬38.87%554.5萬31.80%590.2萬31.80%590.2萬-18.47%382.3萬-24.06%393.9萬
其他負債 5.02%6,208.4萬-0.56%6,409.8萬-0.56%6,409.8萬-1.86%6,686.8萬2.29%6,473.2萬12.23%5,911.5萬30.14%6,445.6萬30.14%6,445.6萬49.76%6,813.5萬66.36%6,328.1萬
總負債 12.44%39.66億3.38%35.39億3.38%35.39億5.18%35.2億16.31%34.75億17.29%35.28億12.84%34.23億12.84%34.23億18.58%33.46億6.22%29.88億
所有者權益
股本 -1.45%1,977.7萬-1.29%1,973.4萬-1.29%1,973.4萬-0.70%1,984.8萬15.08%1,991.5萬16.07%2,006.7萬16.14%1,999.2萬16.14%1,999.2萬16.15%1,998.7萬0.63%1,730.6萬
-普通股股本 -1.45%1,977.7萬-1.29%1,973.4萬-1.29%1,973.4萬-0.70%1,984.8萬15.08%1,991.5萬16.07%2,006.7萬16.14%1,999.2萬16.14%1,999.2萬16.15%1,998.7萬0.63%1,730.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 -2.63%1.51億-3.06%1.5億-3.06%1.5億-1.78%1.52億63.94%1.53億67.24%1.55億66.99%1.55億66.99%1.55億68.47%1.55億2.03%9,312.9萬
留存收益 -1.84%2.75億-2.75%2.73億-2.75%2.73億6.60%2.91億7.00%2.86億7.50%2.81億10.59%2.8億10.59%2.8億12.11%2.73億14.45%2.67億
不影響留存收益的損益 22.90%-7,425.6萬25.33%-7,365.5萬25.33%-7,365.5萬-10.28%-1.13億-43.09%-1.01億-127.55%-9,630.7萬-2,218.24%-9,864.1萬-2,218.24%-9,864.1萬-18,281.80%-1.03億-2,890.53%-7,040.5萬
股東權益總額 3.49%3.72億3.43%3.69億3.43%3.69億1.32%3.49億16.45%3.58億9.32%3.59億-0.70%3.57億-0.70%3.57億-2.37%3.45億-10.81%3.07億
總權益 3.49%3.72億3.43%3.69億3.43%3.69億1.32%3.49億16.45%3.58億9.32%3.59億-0.70%3.57億-0.70%3.57億-2.37%3.45億-10.81%3.07億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅