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-1.50M0.09M0.07M-0.11M-1.25M0.55M0.19M1.51M0.80M4.49M1.66M11.99M0.86M-0.52M-4.88M
Revenue (Quarter)
0.33M0.36M0.37M0.36M0.41M4.85M-49.10M15.48M5.45M2.51M1.28M1.67M6.36M6.68M7.01M6.91M0.68M3.47M-36.77M17.41M
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 - Investments (Quarter)
0.13M0.18M0.17M0.12M0.16M0.75M17.48M0.73M0.76M0.72M18.78M5.00M6.34M4.85M1.40M0.82M1.10M1.52M29.56M
Interest Income - Debt Securities (Quarter)
0.69M0.89M1.24M5.44M6.07M2.59M-10.62M5.95M6.12M1.43M20.35M4.57M4.84M1.24M2.10M2.86M1.42M1.90M4.59M2.09M
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)
0.54M0.54M0.54M0.56M-0.28M1.52M0.55M4.39M4.76M0.68M0.68M5.99M0.68M6.71M20.54M0.65M3.98M0.65M2.57M0.63M
Interest Expenses (Quarter)
1.44M1.42M1.42M1.39M1.65M3.96M8.85M14.15M18.11M21.64M23.14M26.82M29.02M29.67M29.02M27.02M27.39M27.51M25.21M22.07M
Interest Income - Net (Quarter)
21.14M21.13M22.79M21.67M22.78M28.32M26.96M23.66M22.23M20.39M21.55M22.22M24.00M22.54M38.28M41.16M43.03M43.14M45.17M44.91M
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
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
0.01M
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)
0.32M1.23M4.01M0.04M0.94M1.40M1.32M2.56M1.22M1.69M2.56M1.49M1.92M2.47M6.45M2.44M1.93M2.23M2.82M1.74M
Non-Interest Income (Quarter)
36.75M36.04M33.72M29.47M29.23M27.01M25.52M25.25M25.78M28.41M0.79M25.32M27.37M28.36M33.87M27.63M31.76M29.43M-36.95M30.85M
Operating Items
Amortization - Intangibles (Quarter)
1.10M1.10M0.23M0.22M0.21M1.32M4.16M1.32M1.32M1.32M-3.23M0.17M1.30M1.30M2.80M2.70M0.16M2.70M2.38M0.16M
Depreciation & Amortization - Total (Quarter)
1.88M1.86M1.91M1.81M2.08M1.96M2.91M2.56M2.85M3.66M3.43M
Research & Development (Quarter)
0.04M0.86M0.21M0.60M0.36M0.89M0.36M0.25M0.67M0.75M0.31M0.29M0.33M0.33M-0.80M0.29M0.79M0.39M-1.39M0.86M
Wages, Salaries and Other (Quarter)
24.31M1.50M88.90M1.54M2.25M21.17M73.74M1.15M18.85M19.07M19.21M1.99M20.27M4.27M78.68M22.96M2.34M2.68M-61.19M3.80M
Restructuring Costs (Quarter)
0.03M0.56M1.66M7.73M0.29M0.01M-0.04M-0.11M-0.03M
Other Operating Expenses (Quarter)
42.51M41.18M41.07M37.47M39.63M41.88M37.59M37.62M35.71M34.63M36.48M36.79M36.04M38.37M51.56M46.88M45.08M47.35M49.73M46.14M
Operating Expenses (Quarter)
42.55M42.04M41.28M38.07M39.98M42.77M37.95M37.87M36.37M37.26M38.65M39.02M38.75M42.45M60.46M50.37M48.44M50.54M51.88M50.39M
Operating Income (Quarter)
3.22M3.60M3.51M2.75M2.52M2.64M3.05M2.20M2.44M2.42M-3.74M1.79M1.71M1.43M-0.06M3.69M5.54M4.62M-9.10M6.35M
EBIT (Quarter)
3.22M3.60M3.51M2.75M2.52M2.64M3.05M2.20M2.44M2.42M-3.74M1.79M1.71M1.43M-0.06M3.69M5.54M4.62M-9.10M6.35M
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)
3.64M4.06M0.57M2.89M2.73M2.94M1.18M2.31M2.54M2.38M-3.06M2.09M1.92M1.59M-0.23M4.25M6.10M5.10M-16.19M7.28M
Profit After Tax (Quarter)
11.69M13.07M12.71M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M-33.05M22.97M
Income from Continuing Operations (Quarter)
11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M-27.16M22.97M
Consolidated Net Income (Quarter)
11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M-27.16M22.97M
Income towards Parent Company (Quarter)
11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M-27.16M22.97M
Net Income towards Common Stockholders (Quarter)
11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M-27.16M22.97M
Additional items
EPS (Basic) (Quarter)
0.670.750.730.580.530.480.540.410.450.46-0.720.320.310.26-0.060.520.790.66-1.280.90
EPS (Weighted Average and Diluted) (Quarter)
0.660.740.710.570.520.470.540.400.450.45-0.720.320.310.26-0.060.520.780.65-1.270.89
Shares Outstanding (Weighted Average) (Quarter)
17.19M17.20M17.19M17.24M17.30M19.99M18.64M20.03M20.03M19.98M19.92M19.74M19.78M19.77M21.05M25.36M25.37M25.39M25.38M25.38M
Shares Outstanding (Diluted Average) (Quarter)
18.88M20.09M20.14M19.99M20.02M0.27M21.32M0.29M25.68M0.32M0.32M25.68M
EBITDA (Quarter)
3.22M3.60M3.51M2.75M2.52M2.64M3.05M2.20M2.44M4.31M-1.88M3.70M3.52M3.51M1.90M6.59M8.09M7.47M-5.45M9.78M
Tax Rate (Quarter)
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%77.32%24.18%23.16%23.16%37.35%24.06%