Alerus Financial Corporation
NASDAQ:ALRS
20.83 (USD) • At close August 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.239 | 129.893 | 58.242 | 242.311 | 172.962 | 144.006 | 40.651 | 121.998 | 207.367 | 266.159 | 45.526 | 72.544 | 123.679 | 58.894 | 141.094 | 0 | 0 |
| Kortetermijnbeleggingen
| 588.053 | 486.736 | 717.324 | 853.649 | 592.342 | 310.35 | 250.174 | 267.021 | 276.952 | 190.396 | 204.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 649.292 | 616.629 | 775.566 | 1,095.96 | 765.304 | 454.356 | 290.825 | 389.019 | 484.319 | 456.555 | 249.667 | 72.544 | 123.679 | 58.894 | 141.094 | 0 | 0 |
| Nettovorderingen
| 56.311 | 57.283 | 48.051 | 32.269 | 23.801 | 20.777 | 21.748 | 26.602 | 24.494 | 20.714 | 14.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.744 | 5.766 | 6.77 | 5.325 | 4.754 | 5.214 | 5.163 | 6.448 | 2.863 | 2.468 | 0 | 0 | 0 | 0 | 0 | 98.256 | 26.288 |
| Totaal vlottende activa
| 713.347 | 679.678 | 830.387 | 1,133.554 | 793.859 | 480.347 | 317.736 | 422.069 | 511.676 | 479.737 | 263.876 | 72.544 | 123.679 | 58.894 | 141.094 | 98.256 | 26.288 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 53.218 | 23.376 | 22.707 | 22.097 | 27.207 | 28.972 | 21.743 | 21.229 | 24.262 | 22.419 | 21.456 | 97.58 | 92.972 | 89.784 | 85.899 | 92.444 | 65.935 |
| Goodwill
| 85.634 | 46.783 | 47.087 | 31.49 | 30.201 | 27.329 | 27.329 | 27.329 | 27.329 | 3.683 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.8 | 19.21 | 25.098 | 22.13 | 27.906 | 22.236 | 27.096 | 31.797 | 37.506 | 21.751 | 22.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 137.434 | 65.993 | 72.185 | 53.62 | 58.107 | 49.565 | 54.425 | 59.126 | 64.835 | 25.434 | 25.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,234.575 | 3,043.709 | 2,750.585 | 2,128.395 | 2,081.356 | 1,748.644 | 1,729.433 | 1,581.683 | 1,386.858 | 1,163.041 | 1,117.903 | 1,207.652 | 1,096.768 | 987.626 | 870.812 | 0 | 0 |
| Belastingvorderingen
| 52.885 | 34.595 | 42.369 | 11.614 | 9.409 | 7.891 | 10.085 | 9.213 | 19.521 | 13.78 | 14.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.214 | 60.362 | 61.404 | 43.411 | 43.833 | 41.459 | 45.648 | 42.761 | 43.427 | 40.452 | 44.614 | 3.951 | 9.668 | 20.305 | 21.934 | 936.146 | 668.783 |
| Totaal niet-vlottende activa
| 4,548.326 | 3,228.035 | 2,949.25 | 2,259.137 | 2,219.912 | 1,876.531 | 1,861.334 | 1,714.012 | 1,538.903 | 1,265.126 | 1,223.856 | 1,309.183 | 1,199.408 | 1,097.715 | 978.645 | 1,028.59 | 734.718 |
| Totaal activa
| 5,261.673 | 3,907.713 | 3,779.637 | 3,392.691 | 3,013.771 | 2,356.878 | 2,179.07 | 2,137.058 | 2,050.579 | 1,744.863 | 1,487.732 | 1,381.727 | 1,323.087 | 1,156.609 | 1,119.74 | 1,126.846 | 761.006 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.711 | 0.634 | 16.308 | 31.698 | 16.184 | 39.35 | 0 | 0 |
| Kortlopende schulden
| 238.96 | 314.17 | 378.08 | 0 | 0 | 0 | 93.711 | 30 | 0.729 | 0 | 10.532 | 7.875 | 12.603 | 6.194 | 0.358 | 2.582 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,378.41 | 3,095.611 | 2,979.94 | 2,970.08 | 2,617.012 | 2,003.517 | 1,805.635 | 1,867.668 | 1,822.252 | 1,491.298 | 1,270.73 | 1,198.911 | 1,115.75 | 985.11 | 950.78 | 673.057 | 425.43 |
| Totaal kortlopende verplichtingen
| 4,617.37 | 3,409.781 | 3,358.02 | 2,970.08 | 2,617.012 | 2,003.517 | 1,899.095 | 1,897.668 | 1,822.981 | 1,492.009 | 1,281.896 | 1,206.786 | 1,160.051 | 1,007.488 | 990.488 | 675.639 | 425.43 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 78.06 | 64.707 | 64.745 | 63.208 | 66.596 | 67.633 | 58.824 | 58.819 | 58.813 | 70.744 | 21.494 | 21.63 | 21.755 | 21.871 | 32.261 | 42.497 | 32.724 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.833 | 64.098 | 0 | 0 | 0 | 0 | 24.197 | 0 | 0 | -0.711 | 13.256 | 0 | 0 | 0 | 0.001 | 320.368 | 220.367 |
| Totaal niet-vlottende verplichtingen
| 148.893 | 128.805 | 64.745 | 63.208 | 66.596 | 67.633 | 83.021 | 58.819 | 58.813 | 70.033 | 34.75 | 21.63 | 21.755 | 21.871 | 32.261 | 362.865 | 253.091 |
| Totaal passiva
| 4,766.263 | 3,538.586 | 3,422.765 | 3,033.288 | 2,683.608 | 2,071.15 | 1,982.116 | 1,956.487 | 1,881.794 | 1,562.042 | 1,316.646 | 1,228.416 | 1,181.806 | 1,029.359 | 1,022.75 | 1,038.504 | 678.521 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 20 | 20 | 20 | 0 | 0 | 0 |
| Gewone aandelen
| 25.345 | 19.734 | 19.992 | 17.213 | 17.125 | 17.05 | 13.775 | 13.699 | 13.534 | 13.434 | 13.346 | 26.581 | 24.167 | 22.258 | 19.75 | 18.782 | 18.023 |
| Ingehouden winsten
| 273.723 | 272.705 | 280.426 | 253.567 | 212.163 | 178.092 | 159.037 | 141.963 | 133.307 | 125.701 | 115.258 | 109.84 | 94.623 | 82.972 | 76.578 | 72.897 | 69.928 |
| Overige gereserveerde algehele resultaten
| -73.366 | -73.655 | -98.641 | -4.255 | 10.638 | 1.936 | -3.601 | -1.131 | -1.938 | 1.049 | 1.37 | 0.209 | 4.853 | 3.782 | 2.377 | -3.337 | -5.466 |
| Overige totale aandeelhoudersvermogen
| 269.708 | 150.343 | 155.095 | 92.878 | 90.237 | 88.65 | 27.743 | 26.04 | 23.882 | 42.617 | 41.092 | -3.319 | -2.362 | -1.762 | -1.715 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 495.41 | 369.127 | 356.872 | 359.403 | 330.163 | 285.728 | 196.954 | 180.571 | 168.785 | 182.821 | 171.086 | 153.311 | 141.281 | 127.25 | 96.99 | 88.342 | 82.485 |
| Totaal eigen vermogen
| 495.41 | 369.127 | 356.872 | 359.403 | 330.163 | 285.728 | 196.954 | 180.571 | 168.785 | 182.821 | 171.086 | 153.311 | 141.281 | 127.25 | 96.99 | 88.342 | 82.485 |
| Totaal passiva en aandeelhoudersvermogen
| 5,261.673 | 3,907.713 | 3,779.637 | 3,392.691 | 3,013.771 | 2,356.878 | 2,179.07 | 2,137.058 | 2,050.579 | 1,744.863 | 1,487.732 | 1,381.727 | 1,323.087 | 1,156.609 | 1,119.74 | 1,126.846 | 761.006 |