Alerus Financial Corporat...
(ALRS)
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At close: undefined
23.00
4.93%
Pre-market Dec 16, 2024, 04:10 AM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Revenue | 166.17M | 208.77M | 230.24M | 228.18M | 185.89M | 175.82M | 159.71M | 155.16M | 136.73M | 122.50M | 120.52M | 127.38M | 97.34M | 88.30M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 166.17M | 208.77M | 230.24M | 228.18M | 185.89M | 175.82M | 159.71M | 155.16M | 136.73M | 122.50M | 120.52M | 127.38M | 97.34M | 88.30M |
Operating Income | - | 71.51M | 69.08M | 58.52M | 38.90M | 45.52M | 40.90M | 28.17M | 27.25M | 33.09M | 35.67M | 30.30M | 23.01M | 19.62M |
Interest Income | 164.88M | 115.58M | 92.66M | 96.10M | 93.30M | 87.70M | 75.64M | 69.94M | 56.33M | 54.39M | 50.51M | 52.85M | 47.38M | 45.98M |
Pretax Income | 15.85M | 52.18M | 69.08M | 58.52M | 38.90M | 33.04M | 32.93M | 21.17M | 23.79M | 29.77M | 31.95M | 25.71M | 16.19M | 8.83M |
Net Income | 11.70M | 40.01M | 52.68M | 44.67M | 29.54M | 25.87M | 15.44M | 14.03M | 16.50M | 20.77M | 20.27M | 16.26M | 10.71M | 5.87M |
Selling & General & Admin | 79.32M | 83.91M | 96.57M | 92.34M | 77.18M | 90.73M | 93.16M | 96.95M | 81.41M | 68.04M | 66.43M | 59.37M | 45.16M | 44.16M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 86.85M | -221.16M | -257.73M | -262.00M | -224.18M | -240.03M | -211.97M | -223.94M | -190.89M | -157.46M | -151.28M | -156.46M | -119.50M | -112.84M |
Operating Expenses | 166.17M | -137.25M | -161.16M | -169.66M | -147.00M | -130.30M | -118.81M | -126.99M | -109.48M | -89.42M | -84.85M | -97.08M | -74.34M | -68.68M |
Interest Expense | 77.04M | 15.85M | 5.56M | 12.26M | 18.75M | 12.48M | 7.97M | 7.00M | 3.46M | 3.32M | 3.71M | 4.59M | 6.82M | 10.79M |
Selling & Marketing Expenses | 3.03M | 3.25M | 3.18M | 3.13M | 3.16M | 3.46M | 3.27M | 3.24M | 3.91M | 2.75M | 2.61M | 3.05M | - | - |
Cost & Expenses | 166.17M | -137.25M | -161.16M | -169.66M | -147.00M | -130.30M | -118.81M | -126.99M | -109.48M | -89.42M | -84.85M | -97.08M | -74.34M | -68.68M |
Income Tax | 4.16M | 12.18M | 16.40M | 13.84M | 9.36M | 7.17M | 17.48M | 7.14M | 7.29M | 9.00M | 11.68M | 9.46M | 5.48M | 2.96M |
Shares Outstanding (Basic) | 19.92M | 18.64M | 17.19M | 17.11M | 14.74M | 13.76M | 13.65M | 13.49M | 13.41M | 13.90M | 13.21M | 13.59M | 13.32M | 13.22M |
Shares Outstanding (Diluted) | 20.14M | 18.88M | 17.49M | 17.44M | 15.09M | 14.06M | 14.01M | 14.00M | 13.95M | 13.92M | 13.76M | 13.59M | 13.32M | 13.22M |
EPS (Basic) | 0.59 | 2.12 | 3.02 | 2.57 | 1.96 | 1.88 | 1.10 | 1.04 | 1.26 | 1.48 | 1.52 | 1.17 | 0.80 | 0.44 |
EPS (Diluted) | 0.58 | 2.10 | 2.97 | 2.52 | 1.91 | 1.84 | 1.07 | 1.00 | 1.21 | 1.48 | 1.46 | 1.17 | 0.80 | 0.44 |
EBITDA | - | 60.42M | 77.89M | 67.44M | 47.66M | 41.77M | 42.37M | 32.55M | 32.52M | 37.93M | 39.42M | - | 23.01M | 19.62M |
Depreciation & Amortization | 8.51M | 7.53M | 7.92M | 7.84M | 7.68M | 7.84M | 8.82M | 10.30M | 8.73M | 8.16M | 7.46M | -25.71M | - | - |