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 Dec2025
Revenue & Cost
Provisions (Quarter) 1.53M4.02M1.53M1.53M2.22M1.80M1.50M1.80M2.50M3.50M3.50M1.40M0.32M-0.91M-2.00M-1.50M0.09M-0.13M0.38M0.23M0.55M-0.14M1.51M4.49M1.66M11.95M0.86M1.12M1.14M-0.52M
Revenue (Quarter) 42.40M44.99M45.19M45.39M44.19M48.27M48.26M48.02M16.22M4.11M0.35M48.31M4.99M0.33M5.29M-32.10M0.36M0.41M0.38M65.98M0.30M0.31M0.33M58.16M15.65M6.36M2.57M19.38M16.11M16.02M6.56M63.85M
Interest income
Interest income - Loans (Quarter) 20.58M21.57M21.57M21.71M21.89M20.66M20.54M21.37M21.96M22.55M20.57M19.32M18.89M19.35M17.29M17.99M25.38M29.25M30.93M33.27M34.99M37.73M39.29M41.66M42.59M60.01M61.49M63.85M63.88M64.48M
Interest income - Investments (Quarter) 0.19M0.16M0.18M0.22M0.20M0.49M0.57M0.13M0.12M0.11M0.12M0.13M0.18M0.17M0.12M0.16M0.75M17.48M0.73M0.76M0.72M18.78M5.00M6.34M4.85M1.40M0.82M1.10M1.52M29.56M
Interest Income - Debt Securities (Quarter) 0.61M1.96M1.31M0.68M1.37M3.38M0.89M1.80M1.97M4.26M2.40M0.69M0.89M-4.60M5.44M0.90M2.59M2.15M1.27M6.12M1.43M1.42M0.98M1.42M1.24M2.10M5.71M1.42M1.90M1.65M
Interest Income - Total (Quarter) 20.46M21.82M22.20M23.23M23.31M23.48M23.62M22.89M23.11M23.51M24.29M25.20M23.32M22.58M22.55M24.20M23.06M24.43M32.27M35.81M37.81M40.34M42.04M44.70M49.04M53.02M52.21M67.31M68.18M70.42M70.64M70.39M
Interest expenses
Interest Expense - Deposits (Quarter) 1.79M2.51M2.75M3.55M3.51M3.53M3.39M2.56M1.68M1.21M0.99M0.91M0.88M0.88M0.83M0.81M1.85M5.67M9.10M12.68M14.44M17.17M20.15M21.28M22.29M25.52M23.54M22.76M24.35M22.00M
Interest Expense - Debt (Quarter) 0.90M0.56M0.91M0.73M0.90M0.90M0.88M0.86M0.84M0.84M0.29M0.54M0.54M0.54M0.56M0.28M0.59M0.55M4.39M0.67M6.53M-13.00M5.99M7.05M0.68M20.54M0.65M3.98M2.51M9.94M
Interest Expenses (Quarter) 2.32M2.92M3.27M3.98M4.19M5.19M4.94M4.43M4.27M3.42M2.52M2.05M1.28M1.44M1.42M1.42M1.39M1.65M3.96M8.85M14.15M18.11M21.64M23.14M26.82M29.02M29.67M29.02M27.02M27.39M27.51M25.21M
Interest Income - Net (Quarter) 18.14M18.90M18.93M19.25M19.12M18.29M18.68M18.46M18.84M20.09M21.77M23.15M22.04M21.14M21.13M22.79M21.67M22.78M28.32M26.96M23.66M22.23M20.39M21.55M22.22M24.00M22.54M38.28M41.16M43.03M43.14M45.17M
Non-interest income
Interest Income - Total (Quarter) 16.61M14.88M17.40M17.72M16.90M16.49M17.18M16.66M16.34M16.59M18.27M21.75M22.04M21.14M23.13M24.29M21.67M22.78M28.32M26.96M23.11M22.23M20.39M20.05M22.22M19.51M20.88M26.29M40.29M43.03M43.14M45.48M
Financial Services Fees (Quarter) 0.51M0.49M0.51M0.49M
Service Charges (Quarter) 0.44M0.47M0.44M0.43M0.45M0.45M0.42M0.30M0.35M
Investment Gain (Loss) (Quarter) 0.01M-0.03M0.13M0.18M0.05M1.29M1.43M0.01M0.11M0.01M
Investment Banking Income (Quarter) 1.40M1.44M2.06M3.05M2.45M1.65M2.76M3.53M1.03M
Mortgage Banking (Quarter) 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 (Quarter) 24.26M26.09M0.20M-0.07M0.20M3.62M1.75M1.64M1.46M1.27M1.61M0.20M1.06M0.32M0.79M0.20M0.20M0.67M1.40M-2.71M2.56M1.22M1.69M2.56M1.49M1.92M2.47M-5.03M2.44M1.93M2.23M-5.54M
Non-Interest Income (Quarter) 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-36.95M
Operating Items
Amortization - Intangibles (Quarter) 1.20M-2.35M1.05M1.05M0.16M0.99M1.00M0.99M0.99M-2.05M0.24M0.23M1.09M1.10M0.22M0.21M1.32M1.37M1.30M1.30M1.32M4.74M1.30M1.30M0.17M2.80M2.70M2.70M2.70M2.37M
Depreciation & Amortization - Total (Quarter) 1.88M1.86M1.91M1.81M2.08M1.96M2.91M2.56M2.85M3.66M
Research & Development (Quarter) 0.86M1.02M0.43M0.71M0.89M1.14M0.61M0.55M0.93M0.02M0.68M0.77M0.17M-1.87M0.18M0.81M0.29M0.36M0.25M0.67M0.75M0.89M0.69M0.65M0.33M2.29M0.96M0.35M1.07M1.02M
Wages, Salaries and Other (Quarter) 1.63M1.36M1.07M18.14M20.04M70.87M1.06M1.18M1.07M1.53M23.70M1.51M23.29M1.81M1.54M21.25M3.13M73.74M19.16M18.85M19.07M-50.33M1.99M2.37M4.27M10.96M22.96M24.34M24.98M-61.19M
Restructuring Costs (Quarter) 0.03M0.56M1.66M7.73M0.29M0.01M-0.04M-0.11M
Other Operating Expenses (Quarter) 32.27M33.81M33.48M34.89M33.09M34.55M36.44M35.30M36.12M39.19M39.28M47.10M42.37M41.78M41.87M43.14M37.89M39.17M42.48M37.59M37.62M35.71M34.63M35.91M36.40M35.72M38.37M48.47M46.21M45.52M46.67M47.32M
Operating Expenses (Quarter) 32.27M33.81M34.34M35.91M33.51M35.26M37.33M36.44M36.73M39.73M40.21M47.13M43.04M42.55M42.04M41.28M38.07M39.98M42.77M37.95M37.87M36.37M37.26M38.65M39.02M38.75M42.45M60.46M50.37M48.44M50.54M51.88M
Operating Income (Quarter) 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-9.10M
EBIT (Quarter) 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-9.10M
Net income details
EBT (Quarter) 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-43.35M
Tax Provisions (Quarter) 1.73M1.57M1.95M1.92M2.02M2.87M2.33M2.13M1.44M3.61M5.65M3.14M4.66M3.64M4.06M0.57M2.89M2.73M2.94M1.18M2.31M2.54M2.38M-3.06M2.09M1.92M1.59M3.76M4.25M6.10M5.10M-16.19M
Profit After Tax (Quarter) 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-33.05M
Income from Continuing Operations (Quarter) 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-4.05M13.31M20.25M16.92M-27.16M
Consolidated Net Income (Quarter) 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-4.05M13.31M20.25M16.92M-27.16M
Income towards Parent Company (Quarter) 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-4.05M13.31M20.25M16.92M-27.16M
Net Income towards Common Stockholders (Quarter) 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-4.05M13.31M20.25M16.92M-27.16M
Additional items
EPS (Basic) (Quarter) 0.500.410.530.440.470.600.490.440.310.661.010.640.870.670.750.730.580.530.480.540.410.450.46-0.720.320.310.26-0.060.520.790.66-1.28
EPS (Weighted Average and Diluted) (Quarter) 0.490.400.520.430.460.590.480.430.300.650.990.630.860.660.740.710.570.520.470.540.400.450.45-0.720.320.310.26-0.060.520.780.65-1.27
Shares Outstanding (Weighted Average) (Quarter) 13.76M13.76M13.78M13.81M13.96M14.74M17.07M17.11M17.10M17.11M17.14M17.17M17.20M17.19M17.24M17.30M19.99M18.64M20.03M20.03M19.87M19.92M19.74M19.76M19.77M21.05M25.36M25.37M25.39M25.38M
Shares Outstanding (Diluted Average) (Quarter) 18.88M20.09M0.22M19.99M0.26M0.27M21.32M0.29M0.32M0.32M0.32M
EBITDA (Quarter) 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-5.45M
Tax Rate (Quarter) 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%3.42%22.09%22.67%23.41%8.11%21.98%21.78%20.63%17.20%24.53%23.65%23.39%-1,291.41%24.18%23.16%23.16%37.35%