ALERUS FINANCIAL CORP (ALRS)

21.41 0 (0%)

As of 2025-10-28 15:29:13 EST

Alerus Financial Corporation, marketed as simply Alerus, is a chain of financial institutions headquartered in Grand Forks, North Dakota, with locations in North Dakota, Minnesota, Wisconsin, and Arizona. Alerus offers banking, mortgage, wealth management, and retirement services.

Traded asNasdaq: ALRS
ISINUS01446U1034
CIK0000903419
LEI5493008BXLBPPELQ3G57
EIN450375407
Sector
IndustryNational Commercial Banks
CEOKatie Lorenson
Employees
Fiscal Year End1231
Address401 DEMERS AVE, GRAND FORKS, ND, 58201
Phone7017953200
Websitehttps://alerus.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ALRSALERUS FINANCIAL CORP2025-10-28 15:29:1321.4100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ALRS0000903419ALERUS FINANCIAL CORPUS01446U10345493008BXLBPPELQ3G57450375407Nasdaq6021National Commercial Banks1231DE401 DEMERS AVEGRAND FORKSND58201UNITED STATESUS7017953200PO BOX 6001, GRAND FORKS, ND, 58206-6001401 DEMERS AVE, GRAND FORKS, ND, 58201FIRST NATIONAL CORP NORTH DAKOTA1879Katie Lorensonhttps://alerus.com/368,774,65825,388,84825,396,307Alerus Financial Corporation, marketed as simply Alerus, is a chain of financial institutions headquartered in Grand Forks, North Dakota, with locations in North Dakota, Minnesota, Wisconsin, and Arizona. Alerus offers banking, mortgage, wealth management, and retirement services.2025-10-23 14:52:10
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ALRS Stock Price (End-of-Day)
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ALRS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024368,774,65826,906,5437.870425,362,8555,625,02628.4987
2023341,868,115-47,397,551-12.176119,737,829-320,753-1.5991
2022389,265,666-80,955,364-17.216420,058,5822,796,94016.2032
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Karin M. TaylorChief Operating Officer, Executive Vice President2024378,0000151,200157,24835,069721,517
Jim R. CollinsExecutive Vice President2024445,0000178,000185,12033,766841,886
Katie A. LorensonChief Executive Officer, President2024600,0000360,000343,20036,3401,339,540
Alan A. VillalonChief Financial Officer, Executive Vice President2024345,0000138,000143,52034,959661,479
Forrest R. WilsonExecutive Vice President2024317,307150,000325,000130,00027,080949,387
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Employee Count
Fiscal YearEmployee Count
2024892
2023754
2022837
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Income Statements
Fiscal Year202420232022
Revenue64,365,00065,294,00067,135,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income
Net Income17,780,00011,696,00040,005,000
Earnings Per Share Basic0.840.592.12
Earnings Per Share Diluted0.830.582.1
Weighted Average Shares Outstanding Basic21,047,00019,922,00018,640,000
Weighted Average Shares Outstanding Diluted21,321,00020,143,00018,884,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents61,239,000129,893,00058,242,000
Marketable Securities Current8,474,0006,522,000
Accounts Receivable
Inventories
Non Trade Receivables5,429,00011,561,0002,856,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment39,780,000
Other Assets Non Current
Total Assets Non Current
Total Assets5,261,673,0003,907,713,0003,779,637,000
Accounts Payable
Deferred Revenue
Short Term Debt238,960,000314,170,000378,080,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt59,069,00058,956,00058,843,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities4,766,263,0003,538,586,0003,422,765,000
Common Stock25,345,00019,734,00019,992,000
Retained Earnings273,723,000272,705,000280,426,000
Accumulated Other Comprehensive Income-73,366,000-73,655,000-98,641,000
Total Shareholders Equity495,410,000369,127,000356,872,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization9,842,0008,525,0008,467,000
Share Based Compensation Expense1,650,0001,628,0001,904,000
Other Non Cash Income Expense3,941,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables1,345,0002,831,0003,241,000
Change In Other Assets-1,288,0005,528,000-5,357,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities28,960,00028,982,000102,966,000
Purchases Of Marketable Securities98,350,00095,600,000
Sales Of Marketable Securities130,415,000171,758,000105,633,000
Acquisition Of Property Plant And Equipment12,370,0003,173,0001,789,000
Acquisition Of Business-8,610,000-101,511,000
Other Investing Activities
Cash From Investing Activities-330,033,000-52,088,000-292,622,000
Tax Withholding For Share Based Compensation
Payments Of Dividends16,762,00014,965,00013,146,000
Issuance Of Common Stock
Repurchase Of Common Stock276,0006,638,000738,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt0203,000
Other Financing Activities
Cash From Financing Activities232,419,00094,757,0005,587,000
Change In Cash-68,654,00071,651,000-184,069,000
Cash At End Of Period61,239,000129,893,00058,242,000
Income Taxes Paid448,00010,840,00012,531,000
Interest Paid110,016,00072,644,00015,095,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.840.592.12
Price To Earnings Ratio22.904837.949211.0142
Earnings Growth Rate42.3729-72.1698-29.8013
Price Earnings To Growth Ratio0.5406-0.5258-0.3696
Book Value Per Share23.538318.528619.1455
Price To Book Ratio0.81741.20841.2196
Ebitda135,115,000108,105,00076,851,000
Enterprise Value641,734,280689,286,580813,925,000
Dividend Yield0.04140.03350.0302
Dividend Payout Ratio0.94271.27950.3286
Debt To Equity Ratio0.60161.01081.2243
Capital Expenditures
Free Cash Flow
Return On Equity0.03590.03170.1121
One Year Beta1.05361.0470.7245
Three Year Beta0.83950.85260.6854
Five Year Beta0.73990.67160.5683
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Villalon AlanEVP & Chief Financial Officer2025-07-312,350A10,587
Taylor Karin MEVP and COO2025-07-0374D110
Koob KariDirector of Accounting2025-07-03100D1,342
Newman Randy LDirector2025-05-222,354A308,114
Sorum NikkiDirector2025-05-222,354A5,580
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Versant Capital Management, Inc2025-09-302,39110822.1389
State of Alaska, Department of Revenue2025-09-3022,0001,02521.4634
GRACE & WHITE INC /NY2025-09-305,672,999256,23322.14
NISA INVESTMENT ADVISORS, LLC2025-09-3010,25945922.3508
True Wealth Design, LLC2025-09-301,3956322.1429
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX32,593725,846.110.0008
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX44,395988,676.650.0008
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX13,800307,3260.0015
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX126,3932,814,772.110.0069
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO105,4042,347,347.080.0182
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