Alerus Financial Corp Stock Current Liabilities

ALRS Stock

USD 18.59 0.14 0.76%

Alerus Financial Corp fundamentals help investors to digest information that contributes to Alerus Financial's financial success or failures. It also enables traders to predict the movement of Alerus Stock. The fundamental analysis module provides a way to measure Alerus Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alerus Financial stock.

Total Stockholder Equity Total Assets

Non Current Liabilities Total is likely to gain to about 4.7 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 245.1 M in 2025.

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Alerus Financial Corp Company Current Liabilities Analysis

Alerus Financial's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Alerus Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Alerus Financial is extremely important. It helps to project a fair market value of Alerus Stock properly, considering its historical fundamentals such as Current Liabilities. Since Alerus Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alerus Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alerus Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Short Term Investments	Net Debt	Total Current Assets	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Net Receivables	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	0.79	-0.06	0.51	0.74	0.24	0.5	0.73	-0.21	0.97	0.57	0.38	0.71	0.28	0.5	0.72	0.74	-0.81	0.84	0.92	-0.73
Total Stockholder Equity	0.98		0.8	-0.06	0.49	0.64	0.26	0.55	0.67	-0.26	0.93	0.5	0.42	0.79	0.18	0.56	0.67	0.69	-0.81	0.82	0.92	-0.7
Retained Earnings	0.79	0.8		0.12	0.62	0.42	0.13	0.59	0.59	-0.03	0.69	0.44	0.22	0.85	0.26	0.6	0.63	0.64	-0.73	0.85	0.81	-0.16
Accounts Payable	-0.06	-0.06	0.12		0.39	-0.37	-0.48	0.29	-0.39	0.54	-0.01	0.21	0.18	-0.1	-0.14	-0.08	-0.42	-0.42	-0.26	-0.27	-0.19	0.24
Long Term Debt	0.51	0.49	0.62	0.39		0.23	-0.44	0.34	0.15	0.44	0.5	0.55	0.24	0.38	0.26	0.38	0.21	0.21	-0.59	0.39	0.41	-0.09
Total Liab	0.74	0.64	0.42	-0.37	0.23		0.29	0.03	0.85	-0.21	0.79	0.5	0.27	0.25	0.52	-0.02	0.82	0.84	-0.48	0.72	0.69	-0.72
Common Stock	0.24	0.26	0.13	-0.48	-0.44	0.29		0.09	0.38	-0.82	0.2	-0.17	0.2	0.37	-0.05	0.06	0.39	0.4	-0.01	0.39	0.42	-0.29
Short Term Investments	0.5	0.55	0.59	0.29	0.34	0.03	0.09		0.15	0.16	0.43	0.42	0.08	0.57	-0.53	0.61	0.14	0.15	-0.47	0.36	0.46	-0.19
Net Debt	0.73	0.67	0.59	-0.39	0.15	0.85	0.38	0.15		-0.36	0.73	0.28	0.24	0.48	0.39	0.17	0.95	0.95	-0.58	0.86	0.75	-0.53
Total Current Assets	-0.21	-0.26	-0.03	0.54	0.44	-0.21	-0.82	0.16	-0.36		-0.18	0.36	-0.29	-0.42	-0.03	-0.08	-0.41	-0.41	-0.02	-0.38	-0.42	0.35
Good Will	0.97	0.93	0.69	-0.01	0.5	0.79	0.2	0.43	0.73	-0.18		0.67	0.46	0.58	0.28	0.4	0.69	0.72	-0.82	0.78	0.89	-0.78
Intangible Assets	0.57	0.5	0.44	0.21	0.55	0.5	-0.17	0.42	0.28	0.36	0.67		0.31	0.16	0.11	0.25	0.2	0.22	-0.48	0.36	0.51	-0.4
Property Plant Equipment	0.38	0.42	0.22	0.18	0.24	0.27	0.2	0.08	0.24	-0.29	0.46	0.31		0.28	-0.06	-0.19	0.2	0.23	-0.29	0.3	0.47	-0.41
Net Tangible Assets	0.71	0.79	0.85	-0.1	0.38	0.25	0.37	0.57	0.48	-0.42	0.58	0.16	0.28		0.01	0.66	0.57	0.57	-0.58	0.8	0.84	-0.24
Net Receivables	0.28	0.18	0.26	-0.14	0.26	0.52	-0.05	-0.53	0.39	-0.03	0.28	0.11	-0.06	0.01		-0.12	0.46	0.45	-0.18	0.37	0.2	-0.08
Long Term Investments	0.5	0.56	0.6	-0.08	0.38	-0.02	0.06	0.61	0.17	-0.08	0.4	0.25	-0.19	0.66	-0.12		0.21	0.21	-0.49	0.42	0.47	-0.13
Short Long Term Debt	0.72	0.67	0.63	-0.42	0.21	0.82	0.39	0.14	0.95	-0.41	0.69	0.2	0.2	0.57	0.46	0.21		1.0	-0.47	0.92	0.77	-0.46
Short Term Debt	0.74	0.69	0.64	-0.42	0.21	0.84	0.4	0.15	0.95	-0.41	0.72	0.22	0.23	0.57	0.45	0.21	1.0		-0.49	0.92	0.79	-0.5
Earning Assets	-0.81	-0.81	-0.73	-0.26	-0.59	-0.48	-0.01	-0.47	-0.58	-0.02	-0.82	-0.48	-0.29	-0.58	-0.18	-0.49	-0.47	-0.49		-0.6	-0.7	0.5
Net Invested Capital	0.84	0.82	0.85	-0.27	0.39	0.72	0.39	0.36	0.86	-0.38	0.78	0.36	0.3	0.8	0.37	0.42	0.92	0.92	-0.6		0.92	-0.42
Capital Stock	0.92	0.92	0.81	-0.19	0.41	0.69	0.42	0.46	0.75	-0.42	0.89	0.51	0.47	0.84	0.2	0.47	0.77	0.79	-0.7	0.92		-0.61
Current Deferred Revenue	-0.73	-0.7	-0.16	0.24	-0.09	-0.72	-0.29	-0.19	-0.53	0.35	-0.78	-0.4	-0.41	-0.24	-0.08	-0.13	-0.46	-0.5	0.5	-0.42	-0.61

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Alerus Current Liabilities Historical Pattern

Today, most investors in Alerus Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alerus Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alerus Financial current liabilities as a starting point in their analysis.

Alerus Financial Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Predict Alerus Financial

Total Current Liabilities Over Time

Alerus Total Current Liabilities

Total Current Liabilities

245.05 Million

At this time, Alerus Financial's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Alerus Financial Corp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

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Alerus Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alerus Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alerus Financial's managers, analysts, and investors.

Environmental

Governance

Social

Alerus Fundamentals

	Return On Equity	0.0411
	Return On Asset	0.0039
	Profit Margin	0.09 %
	Operating Margin	0.17 %
	Current Valuation	743.9 M
	Shares Outstanding	25.34 M
	Shares Owned By Insiders	12.29 %
	Shares Owned By Institutions	53.07 %
	Number Of Shares Shorted	188.23 K
	Price To Earning	7.68 X
	Price To Book	0.94 X
	Price To Sales	2.29 X
	Revenue	215.87 M
	Gross Profit	203.83 M
	EBITDA	5.3 M
	Net Income	17.78 M
	Cash And Equivalents	68.29 M
	Cash Per Share	3.42 X
	Total Debt	317.02 M
	Debt To Equity	11.87 %
	Book Value Per Share	19.55 X
	Cash Flow From Operations	28.96 M
	Short Ratio	2.58 X
	Earnings Per Share	0.83 X
	Target Price	23.0
	Number Of Employees	846
	Beta	0.75
	Market Capitalization	467.61 M
	Total Asset	5.26 B
	Retained Earnings	273.72 M
	Annual Yield	0.04 %
	Five Year Return	2.47 %
	Net Asset	5.26 B
	Last Dividend Paid	0.79

About Alerus Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alerus Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alerus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alerus Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Alerus Financial's price analysis, check to measure Alerus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.

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