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Alerus Financial
-5.64%
Financial services / Banking and Financial Services
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 61.23 | 0.0 | 61.23 | 56.31 | 0.0 | 0.0 | 81.31 | 53.21 | 85.63 | 43.88 | 129.51 | 0.0 | 52.88 | 0.0 | 235.61 | 4944.74 | 5261.67 | 0.0 | 257.95 | 0.0 | 0.0 | 0.0 | 257.95 | 59.06 | 0.0 | 0.0 | 4449.24 | 4508.31 | 0.0 | 0.0 | 4766.26 | 0.0 | 25.34 | 273.72 | -73.36 | 269.7 | 495.41 | 495.41 | 5261.67 | 0.0 | 5261.67 | 1455.01 | 317.02 | 255.78 |
| 2023-12 | 129.89 | -101.0 | 28.89 | 0.0 | 0.0 | 0.0 | 28.89 | 23.37 | 46.78 | 19.21 | 65.99 | 0.0 | 0.0 | 3789.45 | 3878.82 | 0.0 | 3907.71 | 0.0 | 314.17 | 0.0 | 0.0 | 2614.82 | 2928.99 | 64.7 | 0.0 | 0.0 | 3473.87 | 3538.58 | -2928.99 | 5.75 | 3538.58 | 0.0 | 19.73 | 272.7 | -73.65 | 150.34 | 369.12 | 369.12 | 3907.71 | 0.0 | 3907.71 | 41.64 | 378.87 | 248.98 |
| 2022-12 | 58.24 | 717.32 | 775.56 | 0.0 | -77.91 | 0.0 | 823.61 | 22.7 | 47.08 | 25.09 | 72.18 | 1039.22 | 42.36 | -42.35 | 1134.13 | 1821.88 | 3779.63 | 0.0 | 378.08 | 0.0 | 42.36 | -378.08 | 378.08 | 64.74 | -7.36 | 7.36 | 2979.94 | 378.08 | 2666.6 | 5.9 | 3422.76 | 0.0 | 19.99 | 280.42 | -98.64 | 155.09 | 356.87 | 356.87 | 3779.63 | 0.0 | 3779.63 | 1756.56 | 442.82 | 384.58 |
| 2021-12 | 242.31 | 853.64 | 1095.96 | 8.53 | -280.79 | 0.0 | 1104.49 | 22.09 | 31.49 | 22.13 | 53.62 | 1205.71 | 11.61 | -11.61 | 1281.42 | 1006.76 | 3392.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2804.71 | 63.2 | 58.03 | 5.17 | 2970.08 | 63.2 | -2804.71 | 4.47 | 63.2 | 0.0 | 17.21 | 253.56 | -4.25 | 92.87 | 359.4 | 359.4 | 3392.69 | 0.0 | 3392.69 | 2059.35 | 63.2 | -179.1 |
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