美股市場個股詳情

Alerus Financial (ALRS)

添加自選
  • 24.150
  • +0.170+0.71%
收盤價 01/15 16:00 (美東)
  • 24.150
  • 0.0000.00%
盤後 16:10 (美東)
6.13億總市值12.78市盈率TTM

Alerus Financial (ALRS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金
39.51%9,204.3萬
-81.53%8,090.4萬
-84.80%8,297.9萬
-52.85%6,123.9萬
-52.85%6,123.9萬
1.93%6,597.5萬
569.21%4.38億
275.93%5.46億
123.02%1.3億
123.02%1.3億
-現金和現金等價物
39.51%9,204.3萬
-81.53%8,090.4萬
-84.80%8,297.9萬
-52.85%6,123.9萬
-52.85%6,123.9萬
1.93%6,597.5萬
569.21%4.38億
275.93%5.46億
123.02%1.3億
123.02%1.3億
應收款項
31.17%2,160.2萬
23.74%2,088.4萬
26.97%2,050.5萬
-1.70%5,631.1萬
-1.70%5,631.1萬
5.84%1,646.9萬
24.21%1,687.7萬
24.39%1,614.9萬
19.21%5,728.3萬
19.21%5,728.3萬
-應收賬款
31.17%2,160.2萬
23.74%2,088.4萬
26.97%2,050.5萬
27.87%2,007.5萬
27.87%2,007.5萬
5.84%1,646.9萬
24.21%1,687.7萬
24.39%1,614.9萬
22.00%1,570萬
22.00%1,570萬
-其他應收款
----
----
----
-12.86%3,623.6萬
-12.86%3,623.6萬
----
----
----
18.19%4,158.3萬
18.19%4,158.3萬
預付費用
----
----
----
34.30%774.4萬
34.30%774.4萬
----
----
----
-14.83%576.6萬
-14.83%576.6萬
貸款淨額
34.96%40.58億
39.04%40.54億
45.54%40.36億
44.38%39.49億
44.38%39.49億
16.25%30.07億
15.76%29.16億
12.36%27.74億
12.92%27.35億
12.92%27.35億
-貸款總額
35.26%41.2億
39.25%41.13億
45.84%40.98億
44.67%40.09億
44.67%40.09億
16.13%30.46億
15.64%29.54億
12.25%28.1億
12.94%27.71億
12.94%27.71億
-貸款損失準備金
58.72%6,212.7萬
54.64%5,927.8萬
69.28%6,192.9萬
67.20%5,992.9萬
67.20%5,992.9萬
7.86%3,914.2萬
7.38%3,833.2萬
4.22%3,658.4萬
15.08%3,584.3萬
15.08%3,584.3萬
證券投資
5.47%7.92億
7.72%8.07億
9.19%8.39億
10.26%8.67億
10.26%8.67億
-20.42%7.51億
-24.05%7.49億
-24.59%7.69億
-24.34%7.86億
-24.34%7.86億
-交易證券
-47.90%141.1萬
-41.21%168.6萬
-33.08%304.7萬
--330.9萬
--330.9萬
--270.8萬
--286.8萬
--455.3萬
--0
--0
-持有至到期證券
-8.05%2.59億
-7.97%2.64億
-7.98%2.69億
-7.99%2.76億
-7.99%2.76億
-7.04%2.82億
-7.10%2.87億
-6.92%2.92億
-6.95%3億
-6.95%3億
-短期投資
13.95%5.31億
17.81%5.41億
20.21%5.68億
20.82%5.88億
20.82%5.88億
-27.19%4.66億
-32.20%4.59億
-33.09%4.72億
-32.15%4.87億
-32.15%4.87億
長期股權投資
----
----
----
-7.14%1.3萬
-7.14%1.3萬
----
----
----
0.00%1.4萬
0.00%1.4萬
聯邦住房貸款銀行股票
----
----
----
-0.07%2,117.5萬
-0.07%2,117.5萬
----
----
----
-11.55%2,118.9萬
-11.55%2,118.9萬
衍生資產
----
----
----
10.19%985.4萬
10.19%985.4萬
----
----
----
41.21%894.3萬
41.21%894.3萬
銀行自有人壽保險
8.95%3,899.7萬
8.74%3,861.3萬
8.97%3,639.2萬
8.42%3,603.3萬
8.42%3,603.3萬
8.42%3,579.3萬
8.28%3,550.8萬
2.50%3,339.6萬
-2.22%3,323.6萬
-2.22%3,323.6萬
固定資產淨額
164.63%7,425.1萬
148.79%5,522.8萬
130.80%5,371.6萬
127.66%5,321.8萬
127.66%5,321.8萬
21.11%2,805.8萬
-7.23%2,219.9萬
2.29%2,327.4萬
2.95%2,337.6萬
2.95%2,337.6萬
-固定資產
67.68%1.23億
47.27%1.03億
331.50%1億
31.86%9,875.1萬
31.86%9,875.1萬
216.45%7,331.5萬
192.03%6,987.7萬
2.29%2,327.4萬
-0.48%7,489.3萬
-0.48%7,489.3萬
-累計折舊
-7.57%-4,868.3萬
0.00%-4,767.8萬
---4,671.1萬
11.62%-4,553.3萬
11.62%-4,553.3萬
---4,525.7萬
---4,767.8萬
----
1.96%-5,151.7萬
1.96%-5,151.7萬
止贖資產
----
----
----
--0
--0
----
----
----
6.67%3.2萬
6.67%3.2萬
商譽和其他無形資產
107.13%1.28億
107.54%1.31億
107.67%1.34億
108.26%1.37億
108.26%1.37億
-8.35%6,184.3萬
-8.65%6,325.6萬
-8.55%6,460萬
-8.58%6,599.3萬
-8.58%6,599.3萬
-商譽
83.05%8,563.4萬
83.05%8,563.4萬
83.05%8,563.4萬
83.05%8,563.4萬
83.05%8,563.4萬
0.00%4,678.3萬
-0.65%4,678.3萬
-0.65%4,678.3萬
-0.65%4,678.3萬
-0.65%4,678.3萬
-其他無形資產
181.95%4,246.1萬
177.10%4,564.6萬
172.34%4,852.3萬
169.65%5,180萬
169.65%5,180萬
-27.23%1,506萬
-25.65%1,647.3萬
-24.35%1,781.7萬
-23.46%1,921萬
-23.46%1,921萬
其他資產
1.85%8,773.3萬
15.02%9,494.6萬
16.72%9,084.4萬
64.22%969.7萬
64.22%969.7萬
-1.51%8,613.6萬
3.63%8,254.7萬
6.45%7,783.3萬
72.36%590.5萬
72.36%590.5萬
總資產
30.50%53.31億
22.14%53.24億
23.09%53.4億
34.65%52.62億
34.65%52.62億
5.57%40.85億
13.71%43.59億
11.61%43.38億
3.39%39.08億
3.39%39.08億
負債
客戶存款
32.77%44.13億
31.50%43.37億
36.54%44.85億
41.44%43.78億
41.44%43.78億
15.72%33.24億
15.62%32.99億
8.34%32.85億
6.18%30.96億
6.18%30.96億
根據回購協議購買和出售的聯邦基金
----
--1.15億
----
----
----
-85.83%4,470萬
----
----
----
----
短期借款和租賃負債
0.00%2億
0.00%2億
0.00%2億
-23.94%2.39億
-23.94%2.39億
0.00%2億
--2億
--2億
-16.90%3.14億
-16.90%3.14億
-短期借款
0.00%2億
0.00%2億
0.00%2億
-23.94%2.39億
-23.94%2.39億
0.00%2億
--2億
--2億
-16.90%3.14億
-16.90%3.14億
長期借款和租賃負債
39.88%9,607.2萬
-81.60%7,714.3萬
-81.49%7,761.3萬
20.64%7,806萬
20.64%7,806萬
5.32%6,868.4萬
538.59%4.19億
551.08%4.19億
-0.06%6,470.7萬
-0.06%6,470.7萬
-長期借款
0.19%5,915.4萬
-85.72%5,912.6萬
-85.72%5,909.8萬
0.19%5,906.9萬
0.19%5,906.9萬
0.19%5,904.1萬
602.91%4.14億
603.20%4.14億
0.19%5,895.6萬
0.19%5,895.6萬
-長期租賃負債
282.85%3,691.8萬
246.68%1,801.7萬
241.61%1,851.5萬
230.22%1,899.1萬
230.22%1,899.1萬
53.40%964.3萬
-22.96%519.7萬
-2.25%542萬
-2.56%575.1萬
-2.56%575.1萬
其他負債
16.24%7,116萬
-9.10%6,145.6萬
0.64%6,248.4萬
10.51%7,083.3萬
10.51%7,083.3萬
-8.45%6,122萬
4.45%6,761.2萬
5.02%6,208.4萬
-0.56%6,409.8萬
-0.56%6,409.8萬
總負債
29.25%47.8億
20.21%47.91億
21.65%48.25億
34.69%47.66億
34.69%47.66億
5.07%36.98億
14.68%39.85億
12.44%39.66億
3.38%35.39億
3.38%35.39億
所有者權益
股本
28.33%2,539.7萬
28.37%2,538.9萬
28.26%2,536.6萬
28.43%2,534.5萬
28.43%2,534.5萬
-0.29%1,979萬
-0.69%1,977.8萬
-1.45%1,977.7萬
-1.29%1,973.4萬
-1.29%1,973.4萬
-普通股股本
28.33%2,539.7萬
28.37%2,538.9萬
28.26%2,536.6萬
28.43%2,534.5萬
28.43%2,534.5萬
-0.29%1,979萬
-0.69%1,977.8萬
-1.45%1,977.7萬
-1.29%1,973.4萬
-1.29%1,973.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
79.27%2.71億
79.46%2.71億
79.22%2.7億
79.40%2.7億
79.40%2.7億
-0.41%1.51億
-1.19%1.51億
-2.63%1.51億
-3.06%1.5億
-3.06%1.5億
留存收益
10.61%3.08億
6.94%2.97億
2.39%2.82億
0.37%2.74億
0.37%2.74億
-4.22%2.79億
-2.88%2.78億
-1.84%2.75億
-2.75%2.73億
-2.75%2.73億
不影響留存收益的損益
14.33%-5,433.8萬
20.23%-5,984.7萬
14.82%-6,325.4萬
0.39%-7,336.6萬
0.39%-7,336.6萬
44.11%-6,342.4萬
25.52%-7,502.9萬
22.90%-7,425.6萬
25.33%-7,365.5萬
25.33%-7,365.5萬
股東權益總額
42.49%5.51億
42.85%5.33億
38.37%5.14億
34.21%4.95億
34.21%4.95億
10.61%3.86億
4.34%3.73億
3.49%3.72億
3.43%3.69億
3.43%3.69億
總權益
42.49%5.51億
42.85%5.33億
38.37%5.14億
34.21%4.95億
34.21%4.95億
10.61%3.86億
4.34%3.73億
3.49%3.72億
3.43%3.69億
3.43%3.69億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金 39.51%9,204.3萬-81.53%8,090.4萬-84.80%8,297.9萬-52.85%6,123.9萬-52.85%6,123.9萬1.93%6,597.5萬569.21%4.38億275.93%5.46億123.02%1.3億123.02%1.3億
-現金和現金等價物 39.51%9,204.3萬-81.53%8,090.4萬-84.80%8,297.9萬-52.85%6,123.9萬-52.85%6,123.9萬1.93%6,597.5萬569.21%4.38億275.93%5.46億123.02%1.3億123.02%1.3億
應收款項 31.17%2,160.2萬23.74%2,088.4萬26.97%2,050.5萬-1.70%5,631.1萬-1.70%5,631.1萬5.84%1,646.9萬24.21%1,687.7萬24.39%1,614.9萬19.21%5,728.3萬19.21%5,728.3萬
-應收賬款 31.17%2,160.2萬23.74%2,088.4萬26.97%2,050.5萬27.87%2,007.5萬27.87%2,007.5萬5.84%1,646.9萬24.21%1,687.7萬24.39%1,614.9萬22.00%1,570萬22.00%1,570萬
-其他應收款 -------------12.86%3,623.6萬-12.86%3,623.6萬------------18.19%4,158.3萬18.19%4,158.3萬
預付費用 ------------34.30%774.4萬34.30%774.4萬-------------14.83%576.6萬-14.83%576.6萬
貸款淨額 34.96%40.58億39.04%40.54億45.54%40.36億44.38%39.49億44.38%39.49億16.25%30.07億15.76%29.16億12.36%27.74億12.92%27.35億12.92%27.35億
-貸款總額 35.26%41.2億39.25%41.13億45.84%40.98億44.67%40.09億44.67%40.09億16.13%30.46億15.64%29.54億12.25%28.1億12.94%27.71億12.94%27.71億
-貸款損失準備金 58.72%6,212.7萬54.64%5,927.8萬69.28%6,192.9萬67.20%5,992.9萬67.20%5,992.9萬7.86%3,914.2萬7.38%3,833.2萬4.22%3,658.4萬15.08%3,584.3萬15.08%3,584.3萬
證券投資 5.47%7.92億7.72%8.07億9.19%8.39億10.26%8.67億10.26%8.67億-20.42%7.51億-24.05%7.49億-24.59%7.69億-24.34%7.86億-24.34%7.86億
-交易證券 -47.90%141.1萬-41.21%168.6萬-33.08%304.7萬--330.9萬--330.9萬--270.8萬--286.8萬--455.3萬--0--0
-持有至到期證券 -8.05%2.59億-7.97%2.64億-7.98%2.69億-7.99%2.76億-7.99%2.76億-7.04%2.82億-7.10%2.87億-6.92%2.92億-6.95%3億-6.95%3億
-短期投資 13.95%5.31億17.81%5.41億20.21%5.68億20.82%5.88億20.82%5.88億-27.19%4.66億-32.20%4.59億-33.09%4.72億-32.15%4.87億-32.15%4.87億
長期股權投資 -------------7.14%1.3萬-7.14%1.3萬------------0.00%1.4萬0.00%1.4萬
聯邦住房貸款銀行股票 -------------0.07%2,117.5萬-0.07%2,117.5萬-------------11.55%2,118.9萬-11.55%2,118.9萬
衍生資產 ------------10.19%985.4萬10.19%985.4萬------------41.21%894.3萬41.21%894.3萬
銀行自有人壽保險 8.95%3,899.7萬8.74%3,861.3萬8.97%3,639.2萬8.42%3,603.3萬8.42%3,603.3萬8.42%3,579.3萬8.28%3,550.8萬2.50%3,339.6萬-2.22%3,323.6萬-2.22%3,323.6萬
固定資產淨額 164.63%7,425.1萬148.79%5,522.8萬130.80%5,371.6萬127.66%5,321.8萬127.66%5,321.8萬21.11%2,805.8萬-7.23%2,219.9萬2.29%2,327.4萬2.95%2,337.6萬2.95%2,337.6萬
-固定資產 67.68%1.23億47.27%1.03億331.50%1億31.86%9,875.1萬31.86%9,875.1萬216.45%7,331.5萬192.03%6,987.7萬2.29%2,327.4萬-0.48%7,489.3萬-0.48%7,489.3萬
-累計折舊 -7.57%-4,868.3萬0.00%-4,767.8萬---4,671.1萬11.62%-4,553.3萬11.62%-4,553.3萬---4,525.7萬---4,767.8萬----1.96%-5,151.7萬1.96%-5,151.7萬
止贖資產 --------------0--0------------6.67%3.2萬6.67%3.2萬
商譽和其他無形資產 107.13%1.28億107.54%1.31億107.67%1.34億108.26%1.37億108.26%1.37億-8.35%6,184.3萬-8.65%6,325.6萬-8.55%6,460萬-8.58%6,599.3萬-8.58%6,599.3萬
-商譽 83.05%8,563.4萬83.05%8,563.4萬83.05%8,563.4萬83.05%8,563.4萬83.05%8,563.4萬0.00%4,678.3萬-0.65%4,678.3萬-0.65%4,678.3萬-0.65%4,678.3萬-0.65%4,678.3萬
-其他無形資產 181.95%4,246.1萬177.10%4,564.6萬172.34%4,852.3萬169.65%5,180萬169.65%5,180萬-27.23%1,506萬-25.65%1,647.3萬-24.35%1,781.7萬-23.46%1,921萬-23.46%1,921萬
其他資產 1.85%8,773.3萬15.02%9,494.6萬16.72%9,084.4萬64.22%969.7萬64.22%969.7萬-1.51%8,613.6萬3.63%8,254.7萬6.45%7,783.3萬72.36%590.5萬72.36%590.5萬
總資產 30.50%53.31億22.14%53.24億23.09%53.4億34.65%52.62億34.65%52.62億5.57%40.85億13.71%43.59億11.61%43.38億3.39%39.08億3.39%39.08億
負債
客戶存款 32.77%44.13億31.50%43.37億36.54%44.85億41.44%43.78億41.44%43.78億15.72%33.24億15.62%32.99億8.34%32.85億6.18%30.96億6.18%30.96億
根據回購協議購買和出售的聯邦基金 ------1.15億-------------85.83%4,470萬----------------
短期借款和租賃負債 0.00%2億0.00%2億0.00%2億-23.94%2.39億-23.94%2.39億0.00%2億--2億--2億-16.90%3.14億-16.90%3.14億
-短期借款 0.00%2億0.00%2億0.00%2億-23.94%2.39億-23.94%2.39億0.00%2億--2億--2億-16.90%3.14億-16.90%3.14億
長期借款和租賃負債 39.88%9,607.2萬-81.60%7,714.3萬-81.49%7,761.3萬20.64%7,806萬20.64%7,806萬5.32%6,868.4萬538.59%4.19億551.08%4.19億-0.06%6,470.7萬-0.06%6,470.7萬
-長期借款 0.19%5,915.4萬-85.72%5,912.6萬-85.72%5,909.8萬0.19%5,906.9萬0.19%5,906.9萬0.19%5,904.1萬602.91%4.14億603.20%4.14億0.19%5,895.6萬0.19%5,895.6萬
-長期租賃負債 282.85%3,691.8萬246.68%1,801.7萬241.61%1,851.5萬230.22%1,899.1萬230.22%1,899.1萬53.40%964.3萬-22.96%519.7萬-2.25%542萬-2.56%575.1萬-2.56%575.1萬
其他負債 16.24%7,116萬-9.10%6,145.6萬0.64%6,248.4萬10.51%7,083.3萬10.51%7,083.3萬-8.45%6,122萬4.45%6,761.2萬5.02%6,208.4萬-0.56%6,409.8萬-0.56%6,409.8萬
總負債 29.25%47.8億20.21%47.91億21.65%48.25億34.69%47.66億34.69%47.66億5.07%36.98億14.68%39.85億12.44%39.66億3.38%35.39億3.38%35.39億
所有者權益
股本 28.33%2,539.7萬28.37%2,538.9萬28.26%2,536.6萬28.43%2,534.5萬28.43%2,534.5萬-0.29%1,979萬-0.69%1,977.8萬-1.45%1,977.7萬-1.29%1,973.4萬-1.29%1,973.4萬
-普通股股本 28.33%2,539.7萬28.37%2,538.9萬28.26%2,536.6萬28.43%2,534.5萬28.43%2,534.5萬-0.29%1,979萬-0.69%1,977.8萬-1.45%1,977.7萬-1.29%1,973.4萬-1.29%1,973.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 79.27%2.71億79.46%2.71億79.22%2.7億79.40%2.7億79.40%2.7億-0.41%1.51億-1.19%1.51億-2.63%1.51億-3.06%1.5億-3.06%1.5億
留存收益 10.61%3.08億6.94%2.97億2.39%2.82億0.37%2.74億0.37%2.74億-4.22%2.79億-2.88%2.78億-1.84%2.75億-2.75%2.73億-2.75%2.73億
不影響留存收益的損益 14.33%-5,433.8萬20.23%-5,984.7萬14.82%-6,325.4萬0.39%-7,336.6萬0.39%-7,336.6萬44.11%-6,342.4萬25.52%-7,502.9萬22.90%-7,425.6萬25.33%-7,365.5萬25.33%-7,365.5萬
股東權益總額 42.49%5.51億42.85%5.33億38.37%5.14億34.21%4.95億34.21%4.95億10.61%3.86億4.34%3.73億3.49%3.72億3.43%3.69億3.43%3.69億
總權益 42.49%5.51億42.85%5.33億38.37%5.14億34.21%4.95億34.21%4.95億10.61%3.86億4.34%3.73億3.49%3.72億3.43%3.69億3.43%3.69億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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