Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Alerus Financial (ALRS) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for Alerus Financial (ALRS) over the last 7 years, with Dec 2024 value amounting to $61.2 million.

  • Alerus Financial's Cash & Equivalents rose 39.51% to $92.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.0 million, marking a year-over-year increase of 39.51%. This contributed to the annual value of $61.2 million for FY2024, which is 52.85% down from last year.
  • Alerus Financial's Cash & Equivalents amounted to $61.2 million in FY2024, which was down 52.85% from $129.9 million recorded in FY2023.
  • Alerus Financial's 5-year Cash & Equivalents high stood at $242.3 million for FY2021, and its period low was $58.2 million during FY2022.
  • For the 3-year period, Alerus Financial's Cash & Equivalents averaged around $83.1 million, with its median value being $61.2 million (2024).
  • As far as peak fluctuations go, Alerus Financial's Cash & Equivalents crashed by 75.96% in 2022, and later surged by 123.02% in 2023.
  • Over the past 5 years, Alerus Financial's Cash & Equivalents (Yearly) stood at $173.0 million in 2020, then soared by 40.09% to $242.3 million in 2021, then plummeted by 75.96% to $58.2 million in 2022, then skyrocketed by 123.02% to $129.9 million in 2023, then plummeted by 52.85% to $61.2 million in 2024.