Overview Financials News + Filings Key Docs Holdings Insiders
|
ALERUS FINANCIAL CORP (ALRS)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 378.1 | | | | 93.5 | 30.0 | 0.7 |
Long-term debt | 58.8 | 58.9 | 58.7 | 58.8 | 58.8 | 58.8 | 58.8 |
Total debt | 436.9 | 58.9 | 58.7 | 58.8 | 152.3 | 88.8 | 59.5 |
Net debt | | | | | 111.6 | | |
|
Debt to EBITDA | | 0.3 | 0.3 | 0.4 | 1.0 | 0.6 | |
Net debt to EBITDA | | | | | 0.7 | | |
|
|