Alerus Financial Balance Sheet (2018-2025) | ALRS

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 40.65M61.17M144.01M198.49M210.44M95.75M172.96M190.22M315.43M159.45M242.31M132.83M101.82M54.17M58.24M145.18M65.47M64.72M129.89M545.77M438.14M65.97M61.24M82.98M80.90M92.04M
Short-term Investments 3.17M2.67M2.81M3.60M7.11M14.68M13.77M12.93M6.68M4.88M3.38M5.75M7.18M7.97M6.33M5.71M6.85M8.51M8.94M9.03M9.77M12.18M9.11M9.98M11.35M11.10M
Cash & Current Investments 43.82M63.85M146.81M202.09M217.55M110.43M186.74M203.15M322.11M164.33M245.69M138.59M109.00M62.14M64.58M150.89M72.32M73.24M138.84M554.80M447.91M78.15M70.34M92.96M92.25M103.14M
Securities Borrowed 1.54M4.60M2.90M2.71M3.31M3.05M1.70M1.41M
Interest Deposits 411.56M706.97M663.52M798.47M745.06M
Fed Funds Sold 6.88M3.08M3.09M3.81M18.94M14.12M19.36M16.57M13.66M
Securities - Mortgage Backed Securities 581.62M558.46M521.62M435.59M420.89M407.79M414.39M503.71M501.70M488.94M479.84M
Securities - Tradable 250.17M278.72M310.35M354.15M393.73M495.41M592.34M795.10M651.55M655.28M853.65M866.33M798.80M729.11M717.32M833.14M814.40M486.74M486.74M472.27M459.35M466.00M588.05M567.73M541.15M531.01M
Securities - Held-to-maturity 148.28M362.59M352.06M340.15M331.74M326.41M321.90M313.65M308.42M303.27M299.51M291.93M286.53M281.91M275.58M268.63M263.71M259.23M
Loans - Gross 1,701.85M1,686.09M1,721.28M1,758.28M2,034.20M2,058.42M1,979.38M1,937.35M1,835.31M1,800.39M1,758.02M1,818.04M273.84M2,318.23M0.15M2,486.62M2,533.52M2,606.43M2,759.58M2,799.47M2,915.79M3,032.34M3,992.53M4,085.48M4,044.66M4,102.07M
Loans - Loss Allowance 21.01M22.17M22.98M23.92M27.02M27.26M31.34M34.25M33.76M33.76M32.07M31.57M31.71M31.37M30.97M31.15M35.10M35.70M36.29M35.84M36.58M38.33M39.14M59.93M61.93M59.30M62.13M
Loans - Net 1,679.68M1,663.10M1,697.36M1,731.26M2,006.94M2,027.08M1,945.13M1,903.59M1,801.55M1,768.32M1,726.45M1,786.33M1,858.87M2,287.26M0.15M2,451.52M2,497.83M2,570.14M2,723.74M2,762.89M2,877.46M2,993.20M3,932.61M4,023.55M3,985.38M4,039.95M
Loans 14.49M66.02M46.85M72.26M101.75M111.31M122.44M78.67M66.86M60.91M46.49M21.86M54.36M26.13M9.49M16.90M20.89M16.35M11.50M10.62M38.16M13.49M16.52M12.90M50.20M17.76M
Prepaid Assets 5.16M5.21M4.75M5.33M6.77M5.77M7.74M
Non-Current Assets
Property, Plant & Equipment (Net) 21.74M21.15M20.63M20.37M20.71M20.49M20.29M19.61M18.85M18.40M18.37M17.62M17.18M17.07M17.29M17.63M17.49M17.18M17.94M18.16M17.33M18.79M39.78M40.73M42.69M44.10M
Long-Term Investments 0.07M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill 27.33M27.33M27.33M27.33M27.33M27.33M30.20M30.20M30.20M30.20M31.50M31.49M31.34M46.06M47.10M47.09M47.09M46.78M46.80M46.78M46.78M46.78M85.63M85.63M85.63M85.63M
Intangibles 4.67M4.62M19.38M3.85M17.40M16.41M15.42M1.99M24.77M23.68M22.59M20.25M19.20M2.06M2.78M22.45M21.13M19.81M18.48M49.02M15.83M14.51M49.02M82.52M68.60M68.60M68.60M
Goodwill & Intangibles 4.67M31.95M46.71M31.17M44.73M43.74M42.75M32.19M54.97M53.88M52.79M51.75M50.69M33.40M48.84M69.56M68.22M66.89M65.27M95.81M62.62M61.29M95.80M168.15M154.23M154.23M154.23M
Long-Term Deferred Tax 10.09M7.70M7.89M6.18M8.81M8.63M9.41M13.70M11.52M11.61M11.61M23.52M32.81M45.89M42.37M41.62M43.71M47.98M34.59M34.80M35.73M33.05M52.88M45.16M41.46M38.50M
Other Non-Current Assets 32.69M29.27M29.97M34.21M37.77M45.27M44.15M45.84M43.90M38.42M42.71M49.86M3.34M69.96M75.71M73.12M79.66M87.46M83.43M77.83M1.70M86.14M84.72M90.84M94.95M87.73M
Assets 2,179.07M2,228.31M2,356.88M2,512.08M2,875.46M2,898.81M3,013.77M3,151.76M3,157.23M3,175.17M3,392.69M3,336.20M399.03M3,691.25M3,779.64M3,886.77M3,832.98M3,832.98M3,907.71M4,338.09M4,358.62M4,358.62M5,261.67M5,339.62M5,323.82M5,330.57M
Liabilities
Current Liabilities
Accounts Payables 1,775.10M1,833.11M1,971.32M2,121.51M2,453.15M2,462.37M2,571.99M2,717.57M2,710.94M2,713.09M2,920.55M2,892.27M354.53M2,961.81M2,915.48M3,031.98M2,852.86M2,872.18M3,095.61M3,284.97M983.20M3,323.55M4,378.41M4,485.29M4,337.47M4,412.65M
Notes Payables 73.93M93.46M125.00M200.00M378.08M372.14M492.06M515.47M314.17M555.00M555.00M244.70M238.96M200.00M314.60M200.00M
Payables 73.93M1,868.56M1,833.11M1,971.32M2,121.51M2,453.15M2,462.37M2,571.99M2,717.57M2,710.94M2,713.09M2,920.55M2,892.27M479.53M3,161.81M3,293.56M3,404.12M3,344.91M3,387.65M3,409.78M3,839.97M1,538.20M3,568.25M4,617.37M4,685.29M4,652.07M4,612.65M
Accumulated Expenses 30.54M45.62M32.20M29.71M48.56M47.02M45.02M38.79M38.04M45.49M49.53M52.67M63.28M68.14M64.46M59.12M64.73M66.87M64.10M62.08M67.61M61.22M70.83M62.48M61.46M71.16M
Short term Debt 73.93M93.46M125.00M200.00M378.08M372.14M492.06M515.47M314.17M555.00M555.00M244.70M238.96M200.00M314.60M200.00M
Non-Current Liabilities
Operating Leases 9.40M8.86M8.48M9.25M8.67M7.86M7.14M4.87M4.43M4.28M3.85M3.86M3.80M5.90M5.54M6.75M6.29M5.75M5.42M5.20M9.64M18.99M18.52M18.02M36.92M
Other Non-Current Liabilities 0.01M0.10M0.11M2.88M1.32M1.96M2.91M1.62M1.04M1.06M1.37M3.64M0.67M6.74M6.30M7.18M8.12M9.18M9.18M6.32M6.80M
Total Non-Current Liabilities 1,982.11M1,946.80M2,071.04M2,215.59M2,568.40M2,574.85M2,680.70M2,820.91M2,811.80M2,820.91M3,031.92M3,004.05M354.53M3,339.67M3,416.46M3,520.48M3,467.18M3,510.56M3,529.41M3,960.14M3,978.60M
Total Liabilities 1,982.12M1,946.91M2,071.15M2,218.47M2,569.72M2,576.81M2,683.61M2,822.52M2,812.84M2,821.97M3,033.29M3,007.69M355.20M3,346.41M3,422.76M3,527.66M3,475.29M3,519.74M3,538.59M3,966.46M3,985.40M3,698.15M4,766.26M4,825.39M4,790.67M4,779.89M
Shareholder's Equity
Total Debt 73.93M93.46M125.00M200.00M378.08M372.14M492.06M515.47M314.17M555.00M555.00M244.70M238.96M200.00M314.60M200.00M
Common Equity 155.59M162.46M281.40M285.73M293.61M305.73M322.00M330.16M329.23M344.39M353.19M359.40M328.50M307.16M344.84M356.87M359.12M357.69M349.40M369.13M371.63M373.23M386.49M495.41M514.23M533.15M550.69M
Shareholder's Equity 155.59M162.46M281.40M285.73M293.61M305.73M322.00M330.16M329.23M344.39M353.19M359.40M328.50M307.16M344.84M356.87M359.12M357.69M349.40M369.13M371.63M373.23M386.49M495.41M514.23M533.15M550.69M
Liabilities and Shareholders Equity 2,179.07M2,228.31M2,356.88M2,512.08M2,875.46M2,898.81M3,013.77M3,151.76M3,157.23M3,175.17M3,392.69M3,336.20M399.03M3,691.25M3,779.64M3,886.77M3,832.98M3,832.98M3,907.71M4,338.09M4,358.62M4,358.62M5,261.67M5,339.62M5,323.82M5,330.57M
Retained Earnings 159.04M173.04M178.09M180.65M189.53M204.58M212.16M224.48M233.40M243.64M-4.25M260.97M267.13M273.13M280.43M-96.31M-102.20M-116.55M272.70M275.37M-76.71M278.86M273.72M281.96M296.88M308.46M
Treasury Shares 0.34M0.34M0.38M0.37M0.35M0.35M0.33M0.33M0.33M0.33M0.30M0.30M0.29M0.26M0.23M0.24M0.25M0.24M0.21M0.21M0.23M0.23M0.25M0.25M0.28M0.29M0.33M0.34M0.32M