NASDAQ$ALRS

Alerus Financial Corporation · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported a net income of $17.7 million for the third quarter of 2020.

Alerus Financial Corporation reported a record quarterly net income of $17.7 million for Q3 2020, driven by the company's diversified business model and focus on client service through advisors and technology. Mortgage originations reached record levels, and relationships expanded across business lines. The company's balance sheet remains strong with a diversified loan portfolio and robust loan loss reserves.

  • Record quarterly net income of $17.7 million.
  • Return on average assets of 2.42%, compared to 1.68% for the second quarter of 2020
  • Mortgage originations totaled $511.6 million, an 18.5% increase from the second quarter of 2020
  • Allowance for loan losses to total loans, excluding PPP loans, was 1.83%, compared to 1.62% as of June 30, 2020

Headline financials

Total Revenue

$67M

Previous: $48.3M+38.9%
EPS (adj)

$0.99

Previous: $0.48+106.3%
ROAA

2.4%

No prior period
Efficiency ratio

58.4%

No prior period
Capital Expenditures

-$2.76M

Previous: -$2.45M-12.7%
Free Cash Flow

$14.9M

Previous: $4.65M+220.1%
Net Income

$17.7M

Previous: $7.1M+148.6%
Operating Income

$52M

Previous: $34.6M+50.3%
Gross Profit

$63.5M

Previous: $46.8M+35.8%
Cash & Equivalents

$95.8M

Previous: $61.2M+56.5%
Total Assets

$2.9B

Previous: $2.23B+30.1%
Stock-Based Comp

$475K

Previous: $335K+41.8%

Revenue & EPS history

Alerus · Revenue · Quarterly

$67M

Q3 2020+38.9%vs Q3 2019
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Revenue by segment

Alerus · $42.2M total across 4 segments · Q3 2020

  • Mortgage banking
    $22.3M
  • Retirement services
    $15.1M
  • Wealth management
    $4.49M
  • Service charges
    $355K

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.5%

Avg return

30 days after

52%

28 / 54 earnings

Positive

+13.3%

Q1 2025

Best reaction

-14.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+5.2%+11.0%
Q4 2025+2.5%+7.5%+0.2%
Q3 2025+0.2%+0.4%+1.6%
Q1 2025+13.3%+16.2%+18.7%
Q4 2024+3.8%+5.6%+0.9%
Q3 2024-14.6%-15.8%-8.4%
Q2 2024-1.2%-0.3%+0.9%
Q1 2024-2.1%-4.5%-6.9%
Q4 2023+6.2%+10.8%+0.3%
Q3 2023+1.4%-1.7%+6.3%
Q2 2023+1.9%+2.9%-3.0%
Q1 2023+0.3%-2.6%+13.7%
Q4 2022-12.0%-12.8%-12.6%
Q3 2022-2.2%+0.0%+5.2%
Q2 2022+4.3%+10.1%+6.3%
Q1 2022+6.0%+0.4%+3.0%
Q4 2021+0.0%-0.1%+2.3%
Q3 2021+3.3%+3.4%-2.2%
Q2 2021+0.8%-1.1%+7.7%
Q1 2021-1.5%-0.0%+11.0%
Q4 2020-5.7%-6.2%+0.0%
Q3 2020+0.3%+0.1%+14.1%
Q2 2020+3.2%+0.1%+7.7%
Q1 2019+0.7%+7.6%+22.6%
Q1 2020+6.9%+3.0%+14.6%
Q1 2018-2.6%+5.0%+3.9%
Q4 2017-2.6%+5.0%+3.9%
Q2 2019-2.6%+5.0%+3.9%
Q2 2018-2.6%+5.0%+3.9%
Q4 2019+0.0%-2.1%-3.9%
Q3 2018-0.7%-0.5%+3.5%
Q4 2018-0.7%-0.5%+3.5%
Q3 2019+0.2%+0.3%+0.7%
Q3 2017+0.0%-0.1%+0.2%
Q2 2017+0.1%+0.9%+2.2%
Q1 2017+0.2%+0.1%+2.1%
Q4 2016+2.6%+0.3%+0.0%
Q3 2016+0.5%-0.1%-2.1%
Q2 2016+0.0%+0.0%+0.1%
Q1 2016+4.3%
Q4 2015-0.8%
Q3 2015-0.8%
Q2 2015+1.1%
Q1 2015+0.1%
Q4 2014+3.8%
Q3 2014-0.5%
Q2 2014+0.0%
Q1 2014+10.8%
Q4 2013-1.5%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+0.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro