Alerus Financial Corp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 40.65M144.01M172.96M242.31M58.24M129.89M61.24M
Short-term Investments 3.17M2.81M13.77M3.38M6.33M8.94M9.11M
Cash & Current Investments 43.82M146.81M186.74M245.69M64.58M138.84M70.34M
Securities Borrowed 1.54M3.31M
Interest Deposits 411.56M706.97M
Fed Funds Sold 6.88M3.08M3.09M3.81M19.36M16.57M13.66M
Securities - Mortgage Backed Securities 435.59M503.71M
Securities - Tradable 250.17M310.35M592.34M853.65M717.32M486.74M588.05M
Securities - Held-to-maturity 352.06M321.90M299.51M275.58M
Loans - Gross 1,701.85M1,721.28M1,979.38M1,758.02M0.15M2,759.58M3,992.53M
Loans - Loss Allowance 22.17M23.92M34.25M31.57M31.15M35.84M59.93M
Loans - Net 1,679.68M1,697.36M1,945.13M1,726.45M0.15M2,723.74M3,932.61M
Loans 14.49M46.85M122.44M46.49M9.49M11.50M16.52M
Prepaid Assets 5.16M5.21M4.75M5.33M6.77M5.77M7.74M
Non-Current Assets
Property, Plant & Equipment (Net) 21.74M20.63M20.29M18.37M17.29M17.94M39.78M
Long-Term Investments 0.07M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill 27.33M27.33M30.20M31.50M47.10M46.80M85.63M
Intangibles 4.62M3.85M1.99M20.25M22.45M49.02M82.52M
Goodwill & Intangibles 31.95M31.17M32.19M51.75M69.56M95.81M168.15M
Long-Term Deferred Tax 10.09M7.89M9.41M11.61M42.37M34.59M52.88M
Other Non-Current Assets 32.69M29.97M44.15M42.71M75.71M83.43M84.72M
Assets 2,179.07M2,356.88M3,013.77M3,392.69M3,779.64M3,907.71M5,261.67M
Liabilities
Current Liabilities
Accounts Payables 1,775.10M1,971.32M2,571.99M2,920.55M2,915.48M3,095.61M4,378.41M
Notes Payables 93.46M378.08M314.17M238.96M
Payables 1,868.56M1,971.32M2,571.99M2,920.55M3,293.56M3,409.78M4,617.37M
Accumulated Expenses 30.54M32.20M45.02M49.53M64.46M64.10M70.83M
Short term Debt 93.46M378.08M314.17M238.96M
Non-Current Liabilities
Operating Leases 8.86M7.86M4.28M5.90M5.75M18.99M
Other Non-Current Liabilities 0.01M0.11M2.91M1.37M6.30M9.18M
Total Non-Current Liabilities 1,982.11M2,071.04M2,680.70M3,031.92M3,416.46M3,529.41M
Total Liabilities 1,982.12M2,071.15M2,683.61M3,033.29M3,422.76M3,538.59M4,766.26M
Shareholder's Equity
Total Debt 93.46M378.08M314.17M238.96M
Common Equity 162.46M285.73M330.16M359.40M356.87M369.13M495.41M
Shareholder's Equity 162.46M285.73M330.16M359.40M356.87M369.13M495.41M
Liabilities and Shareholders Equity 2,179.07M2,356.88M3,013.77M3,392.69M3,779.64M3,907.71M5,261.67M
Retained Earnings 159.04M178.09M212.16M-4.25M280.43M272.70M273.72M
Treasury Shares 0.34M0.35M0.33M0.26M0.24M0.23M0.29M