Alerus Financial Balance Sheet (2018-2026) | ALRS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	315.43M	159.45M	242.31M	132.83M	101.82M	54.17M	58.24M	145.18M	65.47M	64.72M	129.89M	545.77M	438.14M	65.97M	61.24M	82.98M	80.90M	92.04M	67.19M	128.83M
Short-term Investments (Quarter)	0.88M	4.88M	3.38M	0.88M	1.45M	0.01M	6.33M	5.35M	0.52M		8.94M	6.70M	0.43M	12.18M	9.85M	0.01M	0.03M	11.10M	16.53M	0.77M
Cash & Current Investments (Quarter)	316.31M	164.33M	245.69M	133.71M	103.26M	54.18M	64.58M	150.53M	65.99M	64.72M	138.84M	552.48M	438.57M	78.15M	71.09M	82.99M	80.93M	103.14M	83.72M	129.59M
Securities Borrowed (Quarter)												4.60M	2.90M	2.70M	3.31M	3.05M	1.70M	1.41M	1.80M	1.80M
Interest Deposits (Quarter)											411.56M				706.97M	663.52M	798.47M	745.06M	576.54M	570.96M
Fed Funds Sold (Quarter)			2.67M		18.94M	14.12M	19.36M				16.57M				13.66M				8.63M
Securities - Mortgage Backed Securities (Quarter)								581.62M	558.46M	521.62M	435.59M	420.89M	407.79M	414.39M	503.71M	501.70M	488.94M	479.84M	476.75M	480.63M
Securities - Tradable (Quarter)	651.55M	655.28M	853.65M	866.33M	798.80M	729.11M	717.32M	833.14M	677.45M	1.35M	486.74M	472.27M	51.56M	51.62M	588.05M	66.03M	541.15M	531.01M	37.35M	522.10M
Securities - Held-to-maturity (Quarter)	146.32M	362.59M	349.68M	340.15M	293.95M	326.41M	321.90M	313.65M	308.42M	303.27M	299.51M	291.93M	286.53M	281.91M	275.58M	268.63M	263.71M	259.23M	254.45M	247.44M
Loans - Gross (Quarter)	1,835.31M	1,800.39M	1,758.02M	1,818.04M	273.84M	2,318.23M	0.15M	2,486.62M	2,533.52M	2,606.43M	2,759.58M	2,799.47M	2,915.79M	3,032.34M	3,992.53M	4,085.48M	4,044.66M	4,102.07M	4,048.02M	4,034.74M
Loans - Loss Allowance (Quarter)	33.76M	32.07M	31.57M	31.71M	31.37M	30.97M	-0.09M	35.10M	35.70M	36.29M	35.84M	36.58M	38.33M	39.14M	59.93M	61.93M	59.28M	62.13M	61.91M	50.51M
Loans - Net (Quarter)	1,801.55M	1,768.32M	1,726.45M	1,786.33M	1,858.87M	2,287.26M	0.15M	2,451.52M	2,497.83M	2,570.14M	2,723.74M	2,762.89M	2,877.46M	2,993.20M	3,932.61M	4,023.55M	3,985.38M	4,039.95M	3,986.11M	3,984.24M
Loans (Quarter)	66.86M	60.91M	46.49M	21.86M	54.36M	26.13M	9.49M	16.90M	20.89M	16.35M	11.50M	10.62M	38.16M	13.49M	16.52M	12.90M	50.20M	17.76M	21.93M	22.34M
Prepaid Assets (Quarter)			5.33M				6.77M				5.77M				7.74M				7.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	18.85M	18.40M	18.37M	17.62M	17.18M	17.07M	17.29M	17.63M	17.49M	17.18M	17.94M	18.16M	17.33M	18.79M	39.78M	40.73M	42.69M	44.10M	43.25M	43.98M
Long-Term Investments (Quarter)			0.01M				0.01M				0.01M				0.01M
Goodwill (Quarter)	30.20M	30.20M	31.49M	31.49M	31.34M	46.06M	47.10M	47.09M	47.09M	46.78M	46.80M	46.78M	46.78M	46.78M	85.63M	85.63M	85.63M	85.63M	85.63M	85.63M
Intangibles (Quarter)	1.96M	1.78M	1.88M	1.77M	2.06M	2.78M	2.64M	2.42M	2.35M	18.48M	49.02M	2.08M	14.51M	13.19M	43.88M	7.35M	7.18M	35.75M	68.60M	31.40M
Goodwill & Intangibles (Quarter)	32.16M	31.98M	33.37M	33.26M	33.40M	48.84M	49.74M	49.51M	49.44M	65.27M	95.81M	48.87M	61.29M	59.97M	129.52M	92.98M	92.82M	121.39M	154.23M	117.03M
Long-Term Deferred Tax (Quarter)	11.52M	11.61M	11.61M	23.52M	32.81M	45.89M	42.37M	41.62M	43.71M	47.98M	34.59M	34.80M	35.73M	33.05M	52.88M	45.16M	41.46M	38.50M	23.08M	20.86M
Other Non-Current Assets (Quarter)	43.90M	38.42M	42.71M	49.86M	3.34M	69.96M	75.71M	73.12M	79.66M	87.46M	83.43M	77.83M	1.70M	86.14M	9.70M	90.84M	94.95M	87.73M	10.91M	100.26M
Assets (Quarter)	3,157.23M	3,175.17M	3,392.69M	3,336.20M	399.03M	3,691.25M	3,779.64M	3,886.77M	3,832.98M	3,832.98M	3,907.71M	4,338.09M	4,358.62M	4,358.62M	5,261.67M	5,339.62M	5,323.82M	5,330.57M	5,230.08M	5,287.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,710.94M	2,713.09M	2,920.55M	2,892.27M	354.53M	2,961.81M	2,915.48M	3,031.98M	2,852.86M	2,872.18M	3,095.61M	3,284.97M	983.20M	3,323.55M	4,378.41M	4,485.29M	4,337.47M	4,412.65M	4,192.00M	4,347.88M
Notes Payables (Quarter)					117.35M	53.83M	378.08M	372.14M	492.06M	515.47M	314.17M	555.00M	555.00M	244.70M	238.96M	200.00M	314.60M	200.00M	308.80M	200.00M
Payables (Quarter)	2,710.94M	2,713.09M	2,920.55M	2,892.27M	471.88M	3,015.64M	3,293.56M	3,404.12M	3,344.91M	3,387.65M	3,409.78M	3,839.97M	1,538.20M	3,568.25M	4,617.37M	4,685.29M	4,652.07M	4,612.65M	4,500.80M	4,547.88M
Accumulated Expenses (Quarter)	38.04M	45.49M	49.53M	52.67M	63.28M	68.14M	64.46M	59.12M	64.73M	66.87M	64.10M	62.08M	67.61M	61.22M	70.83M	62.48M	61.46M	71.16M	68.88M	63.59M
Short term Debt (Quarter)					125.00M	200.00M	378.08M	372.14M	492.06M	515.47M	314.17M	555.00M	555.00M	244.70M	238.96M	200.00M	314.60M	200.00M	308.80M	200.00M
Non-Current Liabilities
Operating Leases (Quarter)	4.87M	4.43M	4.28M	3.85M	3.86M	3.80M	5.90M	5.54M	6.75M	6.29M	5.75M	5.42M	5.20M	9.64M	18.99M	18.52M	18.02M	36.92M	36.28M	42.59M
Other Non-Current Liabilities (Quarter)	0.96M	1.06M	1.37M	3.64M	0.67M	6.61M	6.28M	7.18M	2.07M		0.30M	0.02M	6.80M		0.02M	9.77M			10.60M
Total Non-Current Liabilities (Quarter)	2,811.88M	2,820.91M	3,031.92M	3,004.05M	354.53M	3,339.81M	3,416.49M	3,520.48M	3,473.22M	3,519.74M	3,538.29M	3,966.43M	3,978.60M	3,698.15M	4,766.24M	4,815.62M	4,790.67M	4,779.89M	4,654.55M	4,713.28M
Total Liabilities (Quarter)	2,812.84M	2,821.97M	3,033.29M	3,007.69M	355.20M	3,346.41M	3,422.76M	3,527.66M	3,475.29M	3,519.74M	3,538.59M	3,966.46M	3,985.40M	3,698.15M	4,766.26M	4,825.39M	4,790.67M	4,779.89M	4,665.15M	4,713.28M
Shareholder's Equity
Total Debt (Quarter)					125.00M	200.00M	378.08M	372.14M	492.06M	515.47M	314.17M	555.00M	555.00M	244.70M	238.96M	200.00M	314.60M	200.00M	308.80M	200.00M
Common Equity (Quarter)	344.39M	353.19M	359.40M	328.50M	307.16M	344.84M	356.87M	359.12M	357.69M	349.40M	369.13M	371.64M	373.23M	386.49M	495.41M	270.16M	296.88M	550.69M	564.93M	574.69M
Shareholder's Equity (Quarter)	344.39M	353.19M	359.40M	328.50M	307.16M	344.84M	356.87M	359.12M	357.69M	349.40M	369.13M	371.64M	373.23M	386.49M	495.41M	25.37M	270.74M	550.69M	564.93M	574.69M
Liabilities and Shareholders Equity (Quarter)	3,157.23M	3,175.17M	3,392.69M	3,336.20M	399.03M	3,691.25M	3,779.64M	3,886.77M	3,832.98M	3,832.98M	3,907.71M	4,338.09M	4,358.62M	4,358.62M	5,261.67M	5,339.62M	5,323.82M	5,330.57M	5,230.08M	5,287.97M
Retained Earnings (Quarter)	233.40M	243.64M	-4.16M	260.97M	-70.41M	-102.91M	-0.09M	-1.39M	-102.20M	0.76M	272.70M	1.60M	-0.08M	278.86M	273.72M	281.96M	-59.85M	308.46M	-2.16M	-4.24M
Treasury Shares (Quarter)	0.30M	0.29M	0.26M	0.23M	0.24M	0.25M	0.24M	0.21M	0.21M	0.23M	0.23M	0.25M	0.25M	0.28M	0.15M	0.33M	0.34M	0.32M	0.30M	0.31M
Shares Outstanding (Quarter)	17.20M	17.21M	17.21M	17.29M	17.31M	19.99M	19.99M	20.07M	19.91M	19.85M	19.73M	19.78M	19.78M	19.79M	25.34M	25.37M	25.39M	25.40M	25.41M	25.21M

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Alerus Financial Balance Sheet (2018-2026) | ALRS

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