US Stock MarketDetailed Quotes
ALRS Alerus Financial
- 19.530
- +0.280+1.45%
Close May 24 16:00 ET
- 19.530
- 0.0000.00%
Post 18:12 ET
386.24MMarket Cap39.06P/E (TTM)
19.640High19.210Low95.85KVolume19.450Open19.250Pre Close1.86MTurnover0.55%Turnover Ratio33.67P/E (Static)19.78MShares25.62852wk High1.04P/B342.68MFloat Cap15.85852wk Low0.76Dividend TTM17.55MShs Float35.245Historical High3.89%Div YieldTTM2.23%Amplitude12.623Historical Low19.387Avg Price1Lot Size
Alerus Financial Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 603.11%11.99M | -71.85%28.98M | -103.35%-1.62M | -49.74%18.6M | 181.93%14.38M | -106.75%-2.38M | -31.28%102.97M | 50.29%48.23M | 10.74%37M | -159.55%-17.56M |
| Net income from continuing operations | -21.43%6.43M | -70.76%11.7M | -235.26%-14.76M | -4.76%9.16M | -2.03%9.1M | -19.62%8.19M | -24.06%40.01M | -14.14%10.91M | -26.39%9.62M | -20.53%9.29M |
| Operating gains losses | -37.01%-2.14M | 271.47%17.68M | 4,412.92%24.37M | -3.54%-3.16M | 44.63%-1.97M | 50.41%-1.56M | 74.44%-10.31M | 91.25%-565K | 72.09%-3.05M | 54.03%-3.55M |
| Depreciation and amortization | 0.24%2.09M | 3.30%8.51M | -82.81%376K | 10.46%2.32M | 97.72%3.72M | 1.11%2.09M | -6.49%8.24M | 2.97%2.19M | -2.28%2.1M | -14.25%1.88M |
| Deferred tax | --0 | -2.19%893K | -98.31%36K | --0 | -628.07%-602K | 70.84%1.46M | -67.23%913K | 32.17%2.13M | -482.98%-2.18M | -66.67%114K |
| Other non cashItems | 128.10%2.07M | -93.03%3.33M | -72.62%4.99M | -79.25%6.62M | 96.99%-897K | -126.90%-7.38M | -61.12%47.78M | -85.27%18.21M | 15,972.64%31.9M | -7,796.29%-29.77M |
| Change in working capital | 139.15%2.51M | -245.50%-16.09M | -213.72%-16.19M | 201.30%2.72M | 27.06%3.8M | -83.94%-6.41M | 3,565.83%11.06M | 113.88%14.24M | -109.14%-2.69M | -86.23%2.99M |
| -Change in receivables | -293.86%-449K | 12.65%-2.83M | 91.38%-139K | -95.45%-1.97M | 5.48%-604K | -642.86%-114K | -388.09%-3.24M | -639.46%-1.61M | -170.78%-1.01M | -179.08%-639K |
| -Change in payables and accrued expense | 148.26%4.03M | -186.13%-7.73M | -70.13%-5.74M | -45.34%1.33M | -44.37%5.04M | -1,067.79%-8.35M | 52.99%8.97M | -185.40%-3.38M | -66.87%2.42M | 2,315.40%9.06M |
| -Change in other current assets | -152.19%-1.07M | -203.83%-5.53M | -153.63%-10.31M | 182.20%3.37M | 88.25%-638K | 146.95%2.05M | 172.84%5.32M | 458.85%19.23M | -211.38%-4.1M | -51.65%-5.43M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 603.11%11.99M | -71.85%28.98M | -103.35%-1.62M | -49.74%18.6M | 181.93%14.38M | -106.75%-2.38M | -31.28%102.97M | 50.29%48.23M | 10.74%37M | -159.55%-17.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.75%-22.39M | 82.20%-52.09M | 142.48%50.3M | -250.63%-57.01M | 37.40%-28.13M | 84.73%-17.26M | 29.94%-292.62M | 22.95%-118.4M | 91.38%-16.26M | -142.78%-44.93M |
| Net investment purchase and sale | -42.94%13.61M | 576.56%259.97M | 749.73%193.12M | -45.05%16.86M | -30.51%26.15M | 145.32%23.84M | 106.03%38.43M | 111.62%22.73M | 113.73%30.67M | 925.78%37.64M |
| Net proceeds payment for loan | 6.02%-40.22M | 24.37%-314.72M | -21.92%-153.11M | 54.25%-72.31M | 35.95%-46.49M | 28.56%-42.8M | -288.30%-416.15M | -389.83%-125.59M | -549.49%-158.06M | -171.79%-72.59M |
| Net PPE purchase and sale | 4.55%-881K | -77.36%-3.17M | -103.67%-1.44M | -5.41%-643K | 51.61%-165K | -610.00%-923K | -4.87%-1.79M | 17.77%-708K | -46.63%-610K | -124.34%-341K |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --101.51M | ---74K | ---- | ---- |
| Net other investing changes | 94.63%5.11M | 139.91%5.83M | 179.50%11.74M | -108.93%-907K | 20.89%-7.62M | 785.38%2.63M | -16,703.45%-14.62M | -2,258.15%-14.76M | 17,413.79%10.16M | -2,634.74%-9.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.75%-22.39M | 82.20%-52.09M | 142.48%50.3M | -250.63%-57.01M | 37.40%-28.13M | 84.73%-17.26M | 29.94%-292.62M | 22.95%-118.4M | 91.38%-16.26M | -142.78%-44.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 299.97%426.28M | 1,596.03%94.76M | -77.80%16.49M | 1,139.73%37.66M | -98.08%-65.97M | 435.85%106.58M | -98.34%5.59M | -63.68%74.25M | -376.58%-3.62M | -258.64%-33.3M |
| Increase decrease in deposit | 62.55%189.36M | 150.21%180.13M | 582.28%223.43M | 269.20%19.33M | 34.32%-179.12M | 511.87%116.49M | -202.92%-358.75M | -122.33%-46.33M | -631.84%-11.42M | -4,011.52%-272.72M |
| Net issuance payments of debt | 4,157.81%240.83M | -116.91%-63.91M | -262.04%-201.3M | 105.05%23.41M | -50.51%119.92M | -9,959.32%-5.94M | 472,246.25%377.88M | 210,657.63%124.23M | 20,129.82%11.42M | 432,760.71%242.29M |
| Net commonstock issuance | 57.62%-153K | -799.46%-6.64M | -4,978.05%-2.08M | ---1.24M | -3,181.11%-2.95M | 40.53%-361K | -3.65%-738K | 78.53%-41K | --0 | ---90K |
| Cash dividends paid | -3.78%-3.76M | -15.80%-14.82M | 1.55%-3.56M | -6.17%-3.84M | -36.58%-3.81M | -30.03%-3.62M | -19.06%-12.8M | -30.22%-3.62M | -30.22%-3.62M | -7.28%-2.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 299.97%426.28M | 1,596.03%94.76M | -77.80%16.49M | 1,139.73%37.66M | -98.08%-65.97M | 435.85%106.58M | -98.34%5.59M | -63.68%74.25M | -376.58%-3.62M | -258.64%-33.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 123.02%129.89M | -75.96%58.24M | 19.49%64.72M | 76.74%65.47M | 9.30%145.18M | -75.96%58.24M | 40.09%242.31M | -66.03%54.17M | -88.26%37.04M | -30.17%132.83M |
| Current changes in cash | 378.36%415.88M | 138.93%71.65M | 1,499.24%65.17M | -104.36%-747K | 16.79%-79.71M | 179.41%86.94M | -365.42%-184.07M | -95.08%4.08M | 110.98%17.12M | -176.50%-95.79M |
| End cash position | 275.93%545.77M | 123.02%129.89M | 123.02%129.89M | 19.49%64.72M | 76.74%65.47M | 9.30%145.18M | -75.96%58.24M | -75.96%58.24M | -66.03%54.17M | -88.26%37.04M |
| Free cash flow | 436.00%11.11M | -74.49%25.81M | -106.44%-3.06M | -50.66%17.96M | 179.44%14.22M | -109.40%-3.31M | -31.70%101.18M | 52.17%47.52M | 10.28%36.39M | -161.02%-17.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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