Alerus Financial Income Statement (2018-2025) | ALRS

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 1.53M4.02M1.53M1.53M2.22M1.80M1.50M1.80M2.50M3.50M3.50M1.40M-0.56M-1.79M-2.00M-1.50M0.77M-1.12M1.33M-1.25M0.55M0.19M1.51M0.80M4.49M1.66M11.95M2.41M1.12M1.14M
Revenue 42.40M44.99M45.19M45.39M44.19M48.27M48.26M48.02M16.22M13.71M15.10M15.92M17.25M17.87M18.03M18.55M17.65M16.29M16.60M16.60M15.48M15.89M18.61M15.32M15.65M16.08M16.14M16.49M16.11M16.02M16.50M
Interest income
Interest income - Loans 20.58M21.57M21.57M21.71M21.89M20.66M20.54M21.37M21.96M22.55M20.57M19.32M18.89M19.35M17.29M17.99M25.38M29.25M30.93M33.27M34.99M37.73M39.29M41.66M42.59M60.01M61.49M63.85M63.88M
Interest income - Investments 0.19M0.16M0.18M0.22M0.20M0.49M0.57M0.13M0.12M0.11M0.12M0.13M0.18M0.17M0.12M0.16M0.75M0.54M0.73M0.76M0.72M0.74M5.00M6.34M4.85M1.40M0.82M1.10M1.52M
Interest Income - Debt Securities 1.13M1.20M1.31M1.34M1.37M1.55M1.76M1.80M1.97M2.30M2.40M2.90M3.25M4.45M5.44M6.07M5.94M5.81M5.95M6.12M6.15M6.04M4.57M4.84M4.60M5.74M5.71M5.31M5.09M
Interest Income - Total 20.46M21.82M22.20M23.23M23.31M23.48M23.62M22.89M23.11M23.51M24.29M25.20M23.32M22.58M22.55M24.20M23.06M24.43M32.27M35.81M37.81M40.34M42.04M44.70M49.04M53.02M52.21M67.31M68.18M70.42M70.64M
Interest expenses
Interest Expense - Deposits 1.79M2.51M2.75M3.55M3.51M3.53M3.39M2.56M1.68M1.21M0.99M0.91M0.88M0.88M0.83M0.81M1.85M5.67M9.10M12.68M14.44M17.17M20.15M21.28M22.29M25.52M23.54M22.76M24.35M
Interest Expense - Debt 0.90M0.90M0.91M0.90M0.90M0.90M0.88M0.86M0.84M0.84M0.29M0.54M0.54M0.54M0.56M0.56M1.52M2.54M4.39M4.76M6.53M5.29M5.99M7.05M6.71M2.84M2.84M3.98M2.51M
Interest Expenses 2.32M2.92M3.27M3.98M4.19M5.19M4.94M4.43M4.27M3.42M2.52M2.05M1.28M1.44M1.42M1.42M1.39M1.65M3.96M8.85M14.15M18.11M21.64M23.14M26.82M29.02M29.67M29.02M27.02M27.39M27.51M
Interest Income - Net 18.14M18.90M18.93M19.25M19.12M18.29M18.68M18.46M18.84M20.09M21.77M23.15M22.04M21.14M21.13M22.79M21.67M22.78M28.32M26.96M23.66M22.23M20.39M21.55M22.22M24.00M22.54M38.28M41.16M43.03M43.14M
Non-interest income
Interest Income - Total 16.61M14.88M17.40M17.72M16.90M16.49M17.18M16.66M16.34M16.59M18.27M21.75M22.04M21.14M23.13M24.29M21.67M22.78M28.32M26.96M23.11M22.23M20.39M20.05M22.22M19.51M20.88M26.29M40.29M43.03M43.14M
Financial Services Fees 0.51M0.49M0.51M0.49M
Service Charges 0.44M0.47M0.44M0.43M0.45M0.45M0.42M0.30M0.35M
Investment Gain (Loss) 0.01M-0.03M0.13M0.18M0.05M1.43M0.01M0.11M0.01M
Investment Banking Income 1.40M1.44M2.06M3.05M2.45M1.65M2.76M3.53M
Mortgage Banking 5.32M4.08M4.57M7.04M8.13M6.07M5.04M17.55M22.27M16.78M17.13M12.29M11.12M7.97M4.93M6.04M3.78M2.17M1.72M2.90M2.51M1.28M1.67M2.55M
Other Non-Interest Income 24.26M26.09M1.26M1.23M1.95M3.62M1.75M1.64M1.46M3.67M1.61M1.03M1.06M1.12M1.23M1.20M1.20M0.94M1.40M1.32M2.56M1.22M1.69M2.56M1.49M1.92M2.47M6.45M2.44M1.93M2.23M
Non-Interest Income 24.26M26.09M26.26M26.14M25.07M29.98M29.58M29.56M27.19M38.23M45.26M38.70M40.88M36.75M36.04M33.72M29.47M29.23M27.01M25.52M25.25M25.78M28.41M0.79M25.32M27.37M28.36M33.87M27.63M31.76M29.43M
Operating Items
Amortization - Intangibles 1.20M1.05M1.05M1.10M1.00M1.00M1.00M1.00M1.00M1.00M1.20M1.10M1.10M1.07M1.10M1.10M1.32M1.37M1.32M1.32M1.32M1.33M1.32M1.32M1.32M2.80M2.71M2.71M2.71M
Depreciation & Amortization - Total 1.88M1.86M1.91M1.81M2.08M1.96M2.91M2.56M2.85M
Research & Development 0.86M1.02M0.50M0.71M0.89M1.14M0.61M0.55M0.93M1.04M0.68M0.77M0.86M0.87M0.60M0.81M0.89M1.05M0.69M0.67M0.75M0.89M0.69M0.65M0.76M1.05M0.96M0.79M1.07M
Wages, Salaries and Other 17.87M18.50M16.81M18.14M20.04M19.02M18.73M21.21M22.74M26.52M23.70M24.31M23.29M22.09M19.05M21.25M21.17M19.19M19.16M18.85M19.07M19.21M19.33M20.27M21.06M26.66M22.96M24.34M24.98M
Restructuring Costs 0.03M0.56M1.66M7.72M0.29M0.01M-0.04M
Other Operating Expenses 32.27M33.81M33.48M34.89M33.01M34.55M36.44M35.30M36.12M39.19M39.28M46.08M42.37M41.78M41.18M40.40M37.47M39.17M41.88M36.90M37.18M35.71M34.63M35.91M36.40M35.72M37.94M49.72M46.21M45.08M46.67M
Operating Expenses 32.27M33.81M34.34M35.91M33.51M35.26M37.33M36.44M36.73M39.73M40.21M47.13M43.04M42.55M42.04M41.28M38.07M39.98M42.77M37.95M37.87M36.37M37.26M38.65M39.02M38.75M42.45M60.46M50.37M48.44M50.54M
Operating Income 1.96M1.67M1.78M2.36M1.98M2.05M1.43M3.17M4.89M2.80M4.17M3.22M3.60M3.51M2.75M2.52M2.64M3.05M2.20M2.44M2.42M-3.74M1.79M1.71M1.43M-0.06M3.69M5.54M4.62M
EBIT 10.91M10.08M1.96M1.67M1.78M2.36M1.98M2.05M1.43M3.17M4.89M2.80M4.17M3.22M3.60M3.51M2.75M2.52M2.64M3.05M2.20M2.44M2.42M-3.74M1.79M1.71M1.43M-0.06M3.69M5.54M4.62M
Net income details
EBT 8.60M7.17M9.32M7.95M8.46M11.22M9.44M9.78M6.80M15.09M23.31M13.32M19.88M15.34M17.13M16.73M13.07M12.02M12.56M14.53M10.49M11.64M11.54M-17.82M8.52M8.13M6.80M-0.29M17.56M26.36M22.02M
Tax Provisions 1.73M1.57M1.95M1.92M2.02M2.87M2.33M2.13M1.44M3.61M5.65M3.14M4.66M3.64M4.06M4.03M2.89M2.73M2.94M3.62M2.31M2.54M2.38M-3.06M2.09M1.92M1.59M-0.23M4.25M6.10M5.10M
Profit After Tax 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M12.71M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M
Income from Continuing Operations 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M12.71M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M
Consolidated Net Income 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M12.71M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M
Income towards Parent Company 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M12.71M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M
Net Income towards Common Stockholders 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M12.71M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M
Additional items
EPS (Basic) 0.500.410.530.440.470.600.490.440.310.661.010.640.870.670.750.730.580.530.480.540.410.450.46-0.720.320.310.26-0.060.520.790.66
EPS (Weighted Average and Diluted) 0.490.400.520.430.460.590.480.430.300.650.990.630.860.660.740.710.570.520.470.540.400.450.45-0.720.320.310.26-0.060.520.780.65
Shares Outstanding (Weighted Average) 17.07M17.07M17.07M17.05M17.05M17.11M17.11M17.12M17.12M17.13M17.19M17.20M17.21M17.26M17.29M19.99M19.99M20.06M20.07M19.91M19.78M19.74M19.78M19.78M25.34M25.36M25.37M25.40M
EBITDA 10.91M10.08M1.96M1.67M1.78M2.36M1.98M2.05M1.43M3.17M4.89M2.80M4.17M3.22M3.60M3.51M2.75M2.52M2.64M3.05M2.20M2.44M4.31M-1.88M3.70M3.52M3.51M1.90M6.59M8.09M7.47M
Tax Rate 20.17%21.87%20.93%24.14%23.92%25.58%24.71%21.78%21.13%23.95%24.23%23.60%23.45%23.76%23.72%24.06%22.09%22.67%23.41%24.94%21.98%21.78%20.63%17.20%24.53%23.65%23.39%77.32%24.18%23.16%23.16%