Alerus Financial ALRS Income Statement (2017-2026)

NASDAQ ALRS
$32.77 +0.18 (+0.55%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Income Statement Dec2017 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 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions (Quarter)
-2.00M-1.50M0.77M0.59M0.87M0.15M0.55M0.51M1.51M0.80M4.49M1.66M11.95M2.41M1.12M1.14M-0.31M-4.88M0.49M
Revenue (Quarter)
18.03M70.68M17.65M16.29M0.38M-13.48M15.48M0.31M0.33M1.12M15.65M2.55M16.14M-4.50M1.53M0.68M0.70M-7.45M17.41M17.35M
Interest income
Interest income - Loans (Quarter)
18.89M19.35M17.29M17.99M25.38M29.25M30.93M33.27M34.99M37.73M39.29M41.66M42.59M60.01M61.49M63.85M63.88M64.48M58.62M62.21M
Interest Income - Debt Securities (Quarter)
0.18M-7.95M5.44M0.16M5.94M5.81M5.95M0.76M0.72M22.04M4.57M4.84M4.60M3.59M5.71M5.31M1.52M4.59M7.10M7.26M
Other interest income (Quarter)
0.82M1.09M1.00M
Interest Income - Total (Quarter)
22.55M24.20M23.06M24.43M32.27M35.81M37.81M40.34M42.04M44.70M49.04M53.02M52.21M67.31M68.18M70.42M70.64M70.39M66.98M70.63M
Interest expenses
Interest Expense - Deposits (Quarter)
0.88M0.88M0.83M0.81M1.85M5.67M9.10M12.68M14.44M17.17M20.15M21.28M22.29M25.52M23.54M22.76M24.35M22.00M19.07M18.94M
Interest Expense - Debt (Quarter)
0.54M0.54M0.56M0.28M0.59M2.54M0.65M0.67M0.68M0.68M5.99M7.05M0.68M0.67M0.65M0.65M0.65M9.94M2.36M2.94M
Interest Expenses (Quarter)
1.42M3.17M1.39M1.65M3.96M8.58M15.17M18.11M21.64M23.14M26.82M29.02M36.98M29.83M29.23M79.98M27.51M25.21M23.70M66.10M
Interest Income - Net (Quarter)
21.13M39.78M21.67M22.78M28.32M26.96M23.66M22.23M20.39M68.20M22.22M24.00M22.54M38.28M41.16M43.03M43.14M45.17M44.91M47.71M
Non-interest income
Interest Income - Total (Quarter)
23.13M24.29M21.67M22.78M28.32M26.96M23.11M22.23M20.39M20.05M22.22M19.51M20.88M26.29M40.29M43.03M43.14M45.48M49.80M47.22M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
0.01M0.01M0.20M-24.85M-68.40M
Investment Banking Income (Quarter)
1.40M1.44M2.06M3.05M2.45M1.65M2.76M3.53M1.03M2.36M2.24M
Mortgage Banking (Quarter)
11.12M7.97M4.93M6.04M3.78M2.17M1.72M2.90M2.51M1.28M1.67M2.55M
Other Non-Interest Income (Quarter)
1.23M1.20M1.20M0.94M1.40M1.32M2.56M1.22M1.69M2.56M1.49M1.92M2.47M6.45M2.44M1.93M2.23M2.82M1.74M3.59M
Non-Interest Income (Quarter)
36.04M148.79M1.18M0.90M2.59M-78.88M25.25M1.25M28.41M0.79M25.32M27.37M28.36M-75.42M27.63M1.42M29.43M1.65M2.09M32.95M
Operating Items
Amortization - Intangibles (Quarter)
1.10M1.05M1.10M1.05M1.32M1.35M1.32M1.32M1.32M-3.10M1.30M1.32M1.32M-3.14M2.70M2.71M2.71M2.38M1.97M2.00M
Research & Development (Quarter)
0.17M0.21M0.60M0.81M0.29M2.52M0.25M0.31M0.75M0.31M0.69M0.33M0.76M-0.80M0.96M0.79M0.39M-1.39M0.36M0.87M
Wages, Salaries and Other (Quarter)
1.50M1.81M1.54M2.25M21.17M-53.10M1.15M18.85M1.72M19.21M19.33M2.37M21.06M-41.06M3.00M24.34M24.98M25.17M24.09M26.16M
Restructuring Costs (Quarter)
0.03M0.56M1.66M7.73M0.29M0.01M-0.04M-0.11M-0.03M0.01M
Other Operating Expenses (Quarter)
41.87M41.07M37.47M39.17M42.48M35.42M37.62M36.07M36.51M38.34M38.31M37.86M40.02M53.52M49.11M47.64M50.20M53.39M50.06M52.01M
Operating Expenses (Quarter)
42.04M41.28M38.07M39.98M42.77M37.95M37.87M36.37M37.26M38.65M39.02M38.75M42.45M60.46M50.37M48.44M50.54M51.88M50.39M52.88M
EBIT (Quarter)
18.55M19.90M14.46M13.67M16.52M23.11M25.66M29.75M33.19M5.32M35.34M37.15M43.78M29.54M46.79M106.33M49.53M-18.14M53.95M93.38M
Non-operating items
Other Non Operating Income (Quarter)
-0.16M0.07M-0.32M-0.21M0.03M-0.07M-0.21M-0.24M-0.35M1.63M0.12M0.06M
Net income details
EBT (Quarter)
17.13M16.73M13.07M12.02M12.56M14.53M10.49M11.64M11.54M-17.82M8.52M8.13M6.80M-0.29M17.56M26.36M22.02M-43.35M30.25M27.28M
Tax Provisions (Quarter)
4.06M-7.54M0.58M0.53M0.41M-6.11M0.46M2.54M2.42M-2.91M1.79M1.71M0.33M4.44M3.69M6.10M4.62M-4.00M1.48M6.41M
Profit After Tax (Quarter)
13.07M18.61M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M-33.05M22.97M20.86M
Income from Continuing Operations (Quarter)
13.07M24.27M12.49M11.49M12.15M20.64M10.03M9.10M9.12M-14.91M6.73M6.42M6.46M-4.73M13.87M20.25M17.40M-39.35M28.77M20.86M
Consolidated Net Income (Quarter)
13.07M24.27M12.49M11.49M12.15M20.64M10.03M9.10M9.12M-14.91M6.73M6.42M6.46M-4.73M13.87M20.25M17.40M-39.35M28.77M20.86M
Income towards Parent Company (Quarter)
13.07M24.27M12.49M11.49M12.15M20.64M10.03M9.10M9.12M-14.91M6.73M6.42M6.46M-4.73M13.87M20.25M17.40M-39.35M28.77M20.86M
Preferred Dividend Payments (Quarter)
0.13M0.12M0.12M0.12M0.13M0.14M0.14M0.16M0.19M0.23M0.23M0.24M0.31M0.35M0.46M0.50M0.58M0.33M0.53M0.67M
Net Income towards Common Stockholders (Quarter)
12.93M24.15M12.38M11.37M12.02M20.50M9.89M8.95M8.93M-15.13M6.50M6.18M6.16M-5.08M13.42M19.75M16.82M-39.69M28.25M20.20M
Additional items
EPS (Basic) (Quarter)
0.751.400.720.660.601.100.490.450.45-0.760.330.310.31-0.240.530.780.66-1.561.110.81
EPS (Diluted) (Quarter)
0.741.380.710.650.591.090.490.440.44-0.750.330.310.31-0.240.520.770.65-1.541.100.80
Shares Outstanding (Quarter)
17.20M17.19M17.24M17.30M19.99M18.64M20.03M20.03M19.87M19.92M19.74M19.78M19.79M21.05M25.36M25.37M25.39M25.38M25.38M25.08M
Shares Outstanding (Diluted) (Quarter)
17.50M17.49M17.50M17.53M20.23M18.88M20.25M20.24M20.09M20.14M19.99M20.05M20.07M21.32M25.65M25.71M25.71M25.70M25.68M25.39M
Shares Outstanding (Entity) (Quarter)
17.21M17.21M17.29M17.31M19.99M19.99M20.07M19.91M19.85M19.73M19.78M19.78M19.79M21.05M25.37M25.39M25.40M25.41M25.21M24.99M
EBITDA (Quarter)
18.55M19.90M14.46M13.67M16.52M23.11M25.66M29.75M33.19M5.32M35.34M37.15M43.78M29.54M46.79M106.33M49.53M-18.14M53.95M93.38M