Alerus Financial Income Statement (2017-2026) | ALRS

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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
Revenue & Cost
Provisions (Quarter)
-0.08M-2.00M-1.50M0.77M0.59M0.87M0.15M0.55M0.51M1.51M0.80M4.49M1.66M11.95M2.41M1.12M1.14M-0.31M-4.88M
Revenue (Quarter)
5.14M18.03M70.68M17.65M16.29M0.38M-13.48M15.48M0.31M0.33M1.12M15.65M2.55M16.14M-4.50M1.53M0.68M0.70M-7.45M17.41M
Interest income
Interest income - Loans (Quarter)
19.32M18.89M19.35M17.29M17.99M25.38M29.25M30.93M33.27M34.99M37.73M39.29M41.66M42.59M60.01M61.49M63.85M63.88M64.48M58.62M
Interest Income - Debt Securities (Quarter)
2.90M0.18M-7.95M5.44M0.16M5.94M5.81M5.95M0.76M0.72M22.04M4.57M4.84M4.60M3.59M5.71M5.31M1.52M4.59M7.10M
Other interest income (Quarter)
0.82M1.09M
Interest Income - Total (Quarter)
22.58M22.55M24.20M23.06M24.43M32.27M35.81M37.81M40.34M42.04M44.70M49.04M53.02M52.21M67.31M68.18M70.42M70.64M70.39M66.98M
Interest expenses
Interest Expense - Deposits (Quarter)
0.91M0.88M0.88M0.83M0.81M1.85M5.67M9.10M12.68M14.44M17.17M20.15M21.28M22.29M25.52M23.54M22.76M24.35M22.00M19.07M
Interest Expense - Debt (Quarter)
0.54M0.54M0.54M0.56M0.28M0.59M2.54M0.65M0.67M0.68M0.68M5.99M7.05M0.68M0.67M0.65M0.65M0.65M9.94M2.36M
Interest Expenses (Quarter)
1.44M1.42M4.19M1.39M1.65M3.96M8.58M15.17M18.11M21.64M18.74M26.82M29.02M37.79M29.02M29.23M79.98M27.51M25.21M23.70M
Interest Income - Net (Quarter)
21.14M21.13M39.78M21.67M22.78M28.32M34.41M23.66M22.23M20.39M68.20M22.22M24.00M22.54M38.28M41.16M43.03M43.14M45.17M44.91M
Non-interest income
Interest Income - Total (Quarter)
21.14M23.13M24.29M21.67M22.78M28.32M26.96M23.11M22.23M20.39M20.05M22.22M19.51M20.88M26.29M40.29M43.03M43.14M45.48M49.80M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
0.01M0.20M-24.85M-68.40M
Investment Banking Income (Quarter)
1.40M1.44M2.06M3.05M2.45M1.65M2.76M3.53M1.03M2.36M
Mortgage Banking (Quarter)
12.29M11.12M7.97M4.93M6.04M3.78M2.17M1.72M2.90M2.51M1.28M1.67M2.55M
Other Non-Interest Income (Quarter)
1.12M1.23M1.20M1.20M0.94M1.40M1.32M2.56M1.22M1.69M2.56M1.49M1.92M2.47M6.45M2.44M1.93M2.23M2.82M1.74M
Non-Interest Income (Quarter)
0.69M36.04M148.79M1.18M0.90M2.59M-78.88M25.25M1.25M28.41M0.79M25.32M27.37M28.36M-75.42M27.63M1.42M29.43M1.65M2.09M
Operating Items
Amortization - Intangibles (Quarter)
1.10M1.10M1.05M1.10M1.05M1.32M1.35M1.32M1.32M1.32M-3.10M1.30M1.32M1.32M-3.14M2.70M2.71M2.71M2.38M1.97M
Research & Development (Quarter)
0.77M0.17M0.21M0.60M0.81M0.29M2.52M0.25M0.31M0.75M0.31M0.69M0.33M0.76M-0.80M0.96M0.79M0.39M-1.39M0.36M
Wages, Salaries and Other (Quarter)
24.31M1.50M1.81M1.54M2.25M21.17M-53.10M1.15M18.85M1.72M19.21M19.33M2.37M21.06M-41.06M3.00M24.34M24.98M25.17M24.09M
Restructuring Costs (Quarter)
0.03M0.56M1.66M7.73M0.29M0.01M-0.04M-0.11M-0.03M
Other Operating Expenses (Quarter)
41.78M41.87M41.07M37.47M39.17M42.48M35.42M37.62M36.07M36.51M38.34M38.31M37.86M40.02M53.52M49.11M47.64M50.20M53.39M50.06M
Operating Expenses (Quarter)
42.55M42.04M41.28M38.07M39.98M42.77M37.95M37.87M36.37M37.26M38.65M39.02M38.75M42.45M60.46M50.37M48.44M50.54M51.88M50.39M
EBIT (Quarter)
16.78M18.55M20.92M14.46M13.67M16.52M23.11M25.66M29.75M33.19M0.92M35.34M37.15M44.59M28.73M46.79M106.33M49.53M-18.14M53.95M
Non-operating items
Other Non Operating Income (Quarter)
-0.09M-0.16M0.07M-0.32M-0.21M0.03M-0.07M-0.21M-0.24M-0.35M1.63M0.12M0.06M
Net income details
EBT (Quarter)
15.34M17.13M16.73M13.07M12.02M12.56M14.53M10.49M11.64M11.54M-17.82M8.52M8.13M6.80M-0.29M17.56M26.36M22.02M-43.35M30.25M
Tax Provisions (Quarter)
3.64M4.06M-7.54M0.58M0.53M0.41M-6.11M0.46M2.54M2.42M-2.91M1.79M1.71M0.33M4.44M3.69M6.10M4.62M-4.00M1.48M
Profit After Tax (Quarter)
11.69M13.07M18.61M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M-33.05M22.97M
Income from Continuing Operations (Quarter)
11.69M13.07M24.27M12.49M11.49M12.15M20.64M10.03M9.10M9.12M-14.91M6.73M6.42M6.46M-4.73M13.87M20.25M17.40M-39.35M28.77M
Consolidated Net Income (Quarter)
11.69M13.07M24.27M12.49M11.49M12.15M20.64M10.03M9.10M9.12M-14.91M6.73M6.42M6.46M-4.73M13.87M20.25M17.40M-39.35M28.77M
Income towards Parent Company (Quarter)
11.69M13.07M24.27M12.49M11.49M12.15M20.64M10.03M9.10M9.12M-14.91M6.73M6.42M6.46M-4.73M13.87M20.25M17.40M-39.35M28.77M
Preferred Dividend Payments (Quarter)
0.15M0.13M0.12M0.12M0.12M0.13M0.14M0.14M0.16M0.19M0.23M0.23M0.24M0.31M0.35M0.46M0.50M0.58M0.33M0.53M
Net Income towards Common Stockholders (Quarter)
11.55M12.93M24.15M12.38M11.37M12.02M20.50M9.89M8.95M8.93M-15.13M6.50M6.18M6.16M-5.08M13.42M19.75M16.82M-39.69M28.25M
Additional items
EPS (Basic) (Quarter)
0.670.751.400.720.660.601.100.490.450.45-0.760.330.310.31-0.240.530.780.66-1.561.11
EPS (Diluted) (Quarter)
0.660.741.380.710.650.591.090.490.440.44-0.750.330.310.31-0.240.520.770.65-1.541.10
Shares Outstanding (Quarter)
17.19M17.20M17.19M17.24M17.30M19.99M18.64M20.03M20.03M19.87M19.92M19.74M19.78M19.79M21.05M25.36M25.37M25.39M25.38M25.38M
Shares Outstanding (Diluted) (Quarter)
17.50M17.50M17.49M17.50M17.53M20.23M18.88M20.25M20.24M20.09M20.14M19.99M20.05M20.07M21.32M25.65M25.71M25.71M25.70M25.68M
EBITDA (Quarter)
16.78M18.55M20.92M14.46M13.67M16.52M23.11M25.66M29.75M33.19M0.92M35.34M37.15M44.59M28.73M46.79M106.33M49.53M-18.14M53.95M