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Alerus Financial Corp

ALRS

21.010USD

-0.040-0.19%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

533.58MValor de mercado

10.66P/L TTM



Alerus Financial Corp

21.010

-0.040-0.19%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

145.86%107.97M

-6571.40%-137.13M

-43.09%114.60M

-51.97%106.53M

36.66%43.91M

101.26%2.12M

76.45%201.35M

11549.63%221.81M

-10.02%32.13M

42.27%-167.57M

1529.46%114.11M

-99.21%1.90M

0.42%35.71M

-1370.34%-290.27M

-96.51%7.00M

123.44%239.56M

194.72%35.56M

-93.08%22.85M

55.33%200.42M

-31.06%107.21M

-87.17%12.07M

334.60%330.11M

26.75%129.03M

--155.52M

76.57%94.09M

-326.81%-140.72M

1096.01%101.80M

--53.29M

---32.97M

---10.22M

Lucro operacional contínuo

225.09%16.92M

226.22%20.25M

107.01%13.31M

99.55%-66.00K

-43.17%5.21M

-31.81%6.21M

-21.43%6.43M

-235.26%-14.76M

-4.76%9.16M

-2.03%9.10M

-19.62%8.19M

-14.14%10.91M

-26.39%9.62M

-20.53%9.29M

-33.07%10.18M

24.82%12.71M

-26.00%13.07M

1.92%11.69M

183.70%15.21M

33.02%10.18M

148.58%17.66M

37.45%11.47M

-16.67%5.36M

--7.65M

-3.61%7.10M

49.10%8.35M

-6.24%6.44M

--7.37M

--5.60M

--6.86M

Ganho/perda operacional

77.80%3.88M

76.14%3.82M

82.81%3.84M

57.71%3.39M

2.15%2.19M

2.94%2.17M

-1.41%2.10M

-8.68%2.15M

1.04%2.14M

10.13%2.11M

2.26%2.13M

9.76%2.35M

-2.49%2.12M

-13.35%1.92M

-11.17%2.08M

-6.59%2.14M

-7.38%2.17M

-1.25%2.21M

13.01%2.34M

1.24%2.29M

2.14%2.34M

3.90%2.24M

1.02%2.08M

--2.27M

1.55%2.29M

-0.28%2.15M

-5.39%2.05M

--2.26M

--2.16M

--2.17M

Imposto de renda diferido

192.16%1.12M

478.70%2.56M

--4.33M

-5919.44%-2.10M

---1.21M

-12.29%-676.00K

-100.00%0.00

-98.31%36.00K

100.00%0.00

-628.07%-602.00K

70.84%1.46M

32.17%2.13M

-482.98%-2.18M

-66.67%114.00K

223.48%854.00K

297.79%1.61M

840.26%570.00K

109.76%342.00K

760.00%264.00K

-532.98%-814.00K

87.80%-77.00K

-1267.67%-3.50M

-108.33%-40.00K

--188.00K

-149.41%-631.00K

141.96%300.00K

151.12%480.00K

---253.00K

---715.00K

---939.00K

Itens não monetários

-109.58%-5.97M

-686.80%-14.96M

-416.56%-6.21M

138.50%2.21M

28.65%-2.85M

38.82%-1.90M

-14.91%-1.20M

-328.54%-5.75M

-12.72%-4.00M

-13.10%-3.11M

55.66%-1.05M

81.74%-1.34M

70.77%-3.54M

78.06%-2.75M

82.87%-2.36M

61.48%-7.35M

32.07%-12.13M

33.15%-12.53M

-2951.55%-13.77M

-1752.14%-19.08M

-35614.00%-17.86M

-41755.56%-18.75M

1280.00%483.00K

---1.03M

-66.67%-50.00K

400.00%45.00K

-76.51%35.00K

---30.00K

---15.00K

--149.00K

Capital de giro (var.)

143.06%91.34M

-1753.51%-149.34M

-49.44%98.14M

-55.69%94.66M

44.52%37.58M

95.45%-8.06M

86.42%194.10M

1667.55%213.64M

-7.60%26.00M

40.78%-177.24M

2614.42%104.12M

-105.96%-13.63M

-10.79%28.14M

-2109.60%-299.29M

-102.10%-4.14M

114.36%228.81M

224.42%31.54M

-95.58%14.89M

66.13%196.73M

-25.98%106.74M

-88.45%9.72M

321.17%336.83M

31.06%118.42M

--144.21M

98.39%84.17M

-240.72%-152.29M

547.77%90.36M

--42.42M

---44.70M

---20.18M

-Outros ativos (CP) (var.)

-50.80%919.00K

329.67%2.28M

-249.41%-5.31M

105.60%585.00K

125.29%1.87M

22.15%-991.00K

-178.11%-1.52M

-158.90%-10.44M

-247.00%-7.39M

79.04%-1.27M

144.65%1.95M

449.71%17.73M

51.86%5.03M

-105.55%-6.07M

-159.10%-4.36M

-1551.14%-5.07M

286.11%3.31M

-338.88%-2.96M

57.69%-1.68M

66.52%-307.00K

-117.78%-1.78M

113.82%1.24M

-275.26%-3.98M

---917.00K

112.67%10.00M

-78.90%-8.95M

-63.43%2.27M

--4.70M

---5.00M

--6.20M

-Outros passivos (CP) (var.)

165.22%11.04M

-123.74%-1.13M

-315.03%-8.67M

41.47%-3.36M

-335.44%-16.93M

-5.42%4.77M

148.26%4.03M

-70.13%-5.74M

196.62%7.19M

-44.37%5.04M

-1067.79%-8.35M

-185.40%-3.38M

-66.87%2.42M

2315.40%9.06M

117.28%863.00K

135.03%3.95M

237.41%7.32M

-103.04%-409.00K

-108.56%-5.00M

15.71%-11.28M

-133.66%-5.33M

292.94%13.47M

33.18%-2.40M

---13.38M

3967.10%15.82M

7.42%3.43M

28.29%-3.58M

--389.00K

--3.19M

---5.00M

Investimentos não recorrentes

Fluxo de caixa operacional

145.86%107.97M

-6571.40%-137.13M

-43.09%114.60M

-51.97%106.53M

36.66%43.91M

101.26%2.12M

76.45%201.35M

11549.63%221.81M

-10.02%32.13M

42.27%-167.57M

1529.46%114.11M

-99.21%1.90M

0.42%35.71M

-1370.34%-290.27M

-96.51%7.00M

123.44%239.56M

194.72%35.56M

-93.08%22.85M

55.33%200.42M

-31.06%107.21M

-87.17%12.07M

334.60%330.11M

26.75%129.03M

--155.52M

76.57%94.09M

-326.81%-140.72M

1096.01%101.80M

--53.29M

---32.97M

---10.22M

Caixa (Investimentos)

Invest. contínuos (líquido)

7352.94%2.47M

-15.03%3.13M

133.14%2.05M

-73.79%378.00K

-108.81%-34.00K

2133.33%3.69M

-4.55%881.00K

103.67%1.44M

-36.72%386.00K

-51.61%165.00K

610.00%923.00K

-17.77%708.00K

46.63%610.00K

124.34%341.00K

-53.07%130.00K

-18.00%861.00K

-45.48%416.00K

-88.39%152.00K

-59.80%277.00K

132.82%1.05M

312.53%763.00K

113.34%1.31M

-49.56%689.00K

--451.00K

-179.78%-359.00K

-786.56%-9.81M

214.02%1.37M

--450.00K

--1.43M

--435.00K

Despesas de capital (CapEx)

-10.81%2.47M

-15.03%3.13M

133.14%2.05M

249.45%5.04M

616.32%2.77M

2133.33%3.69M

-4.55%881.00K

103.67%1.44M

-36.72%386.00K

-51.61%165.00K

610.00%923.00K

-17.77%708.00K

46.63%610.00K

124.34%341.00K

-53.07%130.00K

-18.00%861.00K

-45.48%416.00K

-88.39%152.00K

-59.80%277.00K

132.82%1.05M

47.87%763.00K

130.46%1.31M

-49.56%689.00K

--451.00K

14.67%516.00K

-60.25%568.00K

214.02%1.37M

--450.00K

--1.43M

--435.00K

Venda de ativos fixos

7352.94%2.47M

-15.03%3.13M

133.14%2.05M

-73.79%378.00K

-108.81%-34.00K

2133.33%3.69M

-4.55%881.00K

103.67%1.44M

-36.72%386.00K

-51.61%165.00K

610.00%923.00K

-17.77%708.00K

46.63%610.00K

124.34%341.00K

-53.07%130.00K

-18.00%861.00K

-45.48%416.00K

-88.39%152.00K

-59.80%277.00K

132.82%1.05M

312.53%763.00K

113.34%1.31M

-49.56%689.00K

--451.00K

-179.78%-359.00K

-786.56%-9.81M

214.02%1.37M

--450.00K

--1.43M

--435.00K

Transações de negócios

----

--8.61M

----

---74.00K

--101.58M

----

---9.28M

----

Produtos de investimento

28.47%22.08M

102.41%37.38M

205.03%41.50M

-70.60%57.61M

-24.89%17.19M

-20.81%18.47M

-42.94%13.61M

762.18%195.95M

-25.38%22.89M

-38.03%23.32M

145.32%23.84M

111.62%22.73M

113.73%30.67M

925.78%37.64M

76.26%-52.61M

-100.72%-195.52M

-124.15%-223.44M

110.43%3.67M

-545.32%-221.59M

-189.74%-97.41M

-329.97%-99.68M

-665.78%-35.16M

-1216.60%-34.34M

---33.62M

-986.92%-23.18M

-13.00%6.21M

-123.64%-2.61M

--2.61M

--7.14M

--11.03M

Outros investimentos

98.88%-1.30M

97.41%-3.13M

-121.28%-88.93M

-8.44%-165.86M

-60.03%-116.82M

-176.31%-120.65M

-0.60%-40.19M

-22.57%-152.95M

53.81%-73.00M

39.80%-43.66M

33.25%-39.95M

-387.40%-124.79M

-548.67%-158.04M

-171.46%-72.53M

-244.25%-59.85M

-46.06%43.42M

249.14%35.22M

136.37%101.50M

213.55%41.49M

323.77%80.49M

-184.60%-23.62M

-10703.10%-279.04M

-261.29%-36.54M

---35.97M

246.83%27.92M

96.34%-2.58M

83.98%-10.11M

---19.01M

---70.62M

---63.15M

Investimentos (LP)

Caixa (Invest. líquido)

123.05%23.45M

124.38%25.84M

-117.50%-48.70M

-298.64%-99.92M

-97.81%-101.74M

-318.93%-105.98M

-29.75%-22.39M

142.48%50.30M

-94.90%-51.43M

43.69%-25.30M

84.73%-17.26M

22.95%-118.40M

86.01%-26.39M

-142.78%-44.93M

37.33%-113.03M

-464.10%-153.67M

-52.04%-188.63M

133.28%105.02M

-152.03%-180.37M

61.11%-27.24M

-2536.95%-124.06M

-2447.07%-315.52M

-408.00%-71.57M

---70.04M

130.22%5.09M

120.71%13.44M

73.19%-14.09M

---16.85M

---64.91M

---52.55M

Caixa (Financiamento)

Financiamento contínuo

61.74%-120.28M

3000.82%109.22M

-118.64%-44.16M

94.52%-11.35M

-1794.28%-314.34M

-103.33%-3.77M

2489.28%236.92M

-271.63%-206.94M

137.80%18.55M

-52.74%113.16M

-187.42%-9.92M

4084.57%120.57M

368.29%7.80M

9124.27%239.41M

-23.39%-3.45M

-9.60%-3.03M

-8.18%-2.91M

-0.19%-2.65M

6.24%-2.80M

-4.31%-2.76M

96.76%-2.69M

-102.08%-2.65M

96.43%-2.98M

---2.65M

-106.06%-82.92M

15.44%127.34M

-160.85%-83.52M

---40.24M

--110.31M

---32.02M

Dívidas (líquido)

63.07%-114.60M

--114.60M

-116.18%-38.96M

96.35%-7.34M

-1425.50%-310.30M

-100.00%0.00

4157.81%240.83M

-262.04%-201.30M

105.05%23.41M

-50.51%119.92M

-9959.32%-5.94M

210657.63%124.23M

20129.82%11.42M

432760.71%242.29M

-123.41%-59.00K

-9.26%-59.00K

-7.55%-57.00K

-7.69%-56.00K

594.12%252.00K

-10.20%-54.00K

99.96%-53.00K

-100.04%-52.00K

99.94%-51.00K

---49.00K

-268.80%-141.52M

15.26%129.34M

-171.15%-81.45M

---38.37M

--112.22M

---30.04M

Ações ON (líquido)

-350.00%-342.00K

-1533.33%-49.00K

16.99%-127.00K

97.89%-44.00K

93.88%-76.00K

99.90%-3.00K

57.62%-153.00K

-4978.05%-2.08M

---1.24M

-3181.11%-2.95M

40.53%-361.00K

78.53%-41.00K

100.00%0.00

---90.00K

-36.10%-607.00K

-73.64%-191.00K

-108.33%-75.00K

--0.00

-32.74%-446.00K

-10900.00%-110.00K

-100.06%-36.00K

100.00%0.00

-277.53%-336.00K

---1.00K

152507.50%60.96M

77.03%-17.00K

39.86%-89.00K

---40.00K

---74.00K

---148.00K

Dividendos pagos

34.73%5.34M

41.81%5.33M

35.03%5.07M

11.38%3.96M

9.60%3.96M

-1.13%3.76M

3.78%3.76M

-1.55%3.56M

0.00%3.62M

36.58%3.81M

30.03%3.62M

30.22%3.62M

7.28%2.79M

6.99%2.78M

6.89%2.78M

6.81%2.78M

0.04%2.60M

0.27%2.60M

0.00%2.60M

9.94%2.60M

--2.60M

--2.59M

--2.60M

29.25%2.36M

----

--1.83M

----

Outros financiamentos

100.00%0.00

----

---1.00K

----

-7.98%-1.98M

-7.93%-1.97M

----

---1.83M

Financiamento não recorrente

Financiamento (líquido)

61.74%-120.28M

3000.82%109.22M

-118.64%-44.16M

94.52%-11.35M

-1794.28%-314.34M

-103.33%-3.77M

2489.28%236.92M

-271.63%-206.94M

137.80%18.55M

-52.74%113.16M

-187.42%-9.92M

4084.57%120.57M

368.29%7.80M

9124.27%239.41M

-23.39%-3.45M

-9.60%-3.03M

-8.18%-2.91M

-0.19%-2.65M

6.24%-2.80M

-4.31%-2.76M

96.76%-2.69M

-102.08%-2.65M

96.43%-2.98M

---2.65M

-106.06%-82.92M

15.44%127.34M

-160.85%-83.52M

---40.24M

--110.31M

---32.02M

Caixa líquido

Caixa inicial

-81.53%80.90M

-84.80%82.98M

-52.85%61.24M

1.93%65.97M

569.21%438.14M

275.93%545.77M

123.02%129.89M

19.49%64.72M

76.74%65.47M

9.30%145.18M

-75.96%58.24M

-66.03%54.17M

-88.26%37.04M

-30.17%132.83M

40.09%242.31M

66.53%159.45M

49.89%315.43M

-4.17%190.22M

20.11%172.96M

56.52%95.75M

368.47%210.44M

342.58%198.49M

254.25%144.01M

--61.17M

13.31%44.92M

64.85%44.85M

-66.68%40.65M

--39.64M

--27.21M

--122.00M

Variação do caixa

102.99%11.14M

98.07%-2.08M

-94.77%21.74M

-107.27%-4.74M

-49721.42%-372.17M

-35.03%-107.63M

378.36%415.88M

1499.24%65.17M

-104.36%-747.00K

16.79%-79.71M

179.41%86.94M

-95.08%4.08M

110.98%17.12M

-176.50%-95.79M

-734.48%-109.48M

7.31%82.86M

-36.00%-155.98M

947.98%125.21M

-68.33%17.25M

-6.79%77.21M

-805.59%-114.69M

16494.44%11.95M

1198.14%54.48M

--82.83M

527.17%16.25M

-99.42%72.00K

104.43%4.20M

---3.81M

--12.44M

---94.79M

Caixa final

39.51%92.04M

-81.53%80.90M

-84.80%82.98M

-52.85%61.24M

1.93%65.97M

569.21%438.14M

275.93%545.77M

123.02%129.89M

19.49%64.72M

76.74%65.47M

9.30%145.18M

-75.96%58.24M

-66.03%54.17M

-88.26%37.04M

-30.17%132.83M

40.09%242.31M

66.53%159.45M

49.89%315.43M

-4.17%190.22M

20.11%172.96M

56.52%95.75M

368.47%210.44M

342.58%198.49M

--144.01M

70.70%61.17M

13.31%44.92M

64.85%44.85M

--35.84M

--39.64M

--27.21M

Fluxo de caixa livre

156.39%105.50M

-8856.58%-140.26M

-43.86%112.54M

-53.94%101.49M

29.62%41.15M

99.07%-1.57M

77.11%200.47M

18325.33%220.37M

-9.56%31.75M

42.28%-167.73M

1546.85%113.19M

-99.50%1.20M

-0.13%35.10M

-1380.35%-290.61M

-96.57%6.87M

124.84%238.69M

210.93%35.15M

-93.10%22.70M

55.94%200.14M

-31.54%106.16M

-87.92%11.30M

332.73%328.80M

27.79%128.34M

--155.07M

77.10%93.57M

-310.73%-141.28M

1042.53%100.44M

--52.84M

---34.40M

---10.66M

Moeda

USD

Opinião da Auditoria

KeyAI

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