Alerus Financial ALRS Balance Sheet (2017-2026)

NASDAQ ALRS
$32.77 +0.18 (+0.55%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2017 Jun2018 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
159.45M242.31M132.83M101.82M54.17M58.24M145.18M65.47M64.72M129.89M545.77M438.14M65.97M61.24M82.98M80.90M92.04M67.19M128.83M109.01M
Short-term Investments (Quarter)
4.55M2.90M2.71M3.31M66.03M1.70M1.41M1.76M1.76M54.54M
Cash & Current Investments (Quarter)
159.45M242.31M132.83M101.82M54.17M58.24M145.18M65.47M64.72M129.89M550.33M441.04M68.68M64.55M149.01M82.60M93.45M68.95M130.58M163.55M
Interest Deposits (Quarter)
224.80M232.97M1,836.53M1,654.29M222.03M1,842.14M1,993.58M1,833.15M343.60M411.56M454.27M2,105.80M706.97M663.52M798.47M745.06M576.54M570.96M576.23M
Fed Funds Sold (Quarter)
3.81M18.94M14.12M19.36M16.57M13.66M17.97M
Securities - Tradable (Quarter)
655.28M853.65M866.33M798.80M729.11M717.32M833.14M677.45M1.12M486.74M472.27M459.35M466.00M588.05M567.73M541.15M531.01M514.10M522.10M534.19M
Securities - Held-to-maturity (Quarter)
362.59M352.06M340.15M293.95M326.41M321.90M313.65M308.42M303.27M299.51M291.93M286.53M281.91M275.58M268.63M263.71M259.23M254.45M247.44M242.52M
Loans - Gross (Quarter)
1,793.43M1,758.02M1,818.04M273.84M2,313.15M0.15M2,486.62M2,533.52M2,606.43M2,759.58M2,799.47M2,915.79M3,032.34M3,992.53M4,085.48M4,044.66M4,102.07M4,048.02M4,034.74M4,034.24M
Loans - Loss Allowance (Quarter)
32.07M31.57M31.71M31.37M30.97M-1.32M35.10M35.70M36.29M35.84M36.58M38.33M39.14M59.93M61.93M59.28M62.13M61.91M50.51M48.40M
Loans - Net (Quarter)
1,768.32M1,726.45M1,786.33M1,858.87M2,287.26M0.15M2,451.52M2,497.83M2,570.14M2,723.74M2,762.89M2,877.46M2,993.20M3,932.61M4,023.55M3,985.38M4,039.95M3,986.11M3,984.24M3,985.88M
Loans (Quarter)
60.91M46.49M21.86M54.36M26.13M9.49M16.90M20.89M16.35M11.50M10.62M38.16M13.49M16.52M12.90M50.16M17.76M21.93M22.34M26.71M
Prepaid Assets (Quarter)
5.33M6.77M5.77M7.74M7.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.40M18.37M17.62M17.18M17.07M17.29M17.63M17.49M17.18M17.94M18.16M17.33M18.79M39.78M40.73M42.69M44.10M43.25M43.98M43.94M
Long-Term Investments (Quarter)
342.54M338.60M0.01M0.01M
Goodwill (Quarter)
30.20M31.50M31.49M31.34M46.06M47.10M47.09M47.09M46.78M46.78M46.78M46.78M46.78M85.60M85.63M85.63M85.63M85.63M85.63M85.63M
Intangibles (Quarter)
1.78M1.89M1.77M2.06M2.78M2.31M2.42M2.35M2.21M2.06M2.08M2.08M13.19M7.92M7.35M7.18M35.75M68.60M31.40M68.60M
Goodwill & Intangibles (Quarter)
31.98M33.39M33.26M33.40M48.84M49.41M49.51M49.44M49.00M48.84M48.87M48.87M59.97M93.52M92.98M92.82M121.39M154.23M117.03M154.23M
Long-Term Deferred Tax (Quarter)
11.61M11.61M23.52M32.81M45.89M42.37M41.62M43.71M47.98M34.59M34.80M35.73M33.05M52.88M45.16M41.46M38.50M23.08M20.86M18.11M
Other Non-Current Assets (Quarter)
38.42M42.71M49.86M3.34M69.96M75.71M73.12M79.66M87.46M83.43M77.83M1.70M86.14M9.70M90.84M94.95M87.73M103.02M100.26M111.56M
Assets (Quarter)
3,175.17M3,392.69M3,336.20M399.03M3,691.25M3,779.64M3,886.77M3,832.98M3,832.98M3,907.71M4,338.09M4,358.62M4,358.62M5,261.67M5,339.62M5,323.82M5,330.57M5,230.08M5,287.97M5,288.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,713.09M2,920.55M2,892.27M354.53M2,961.81M2,915.48M3,031.98M2,852.86M2,872.18M3,095.61M3,284.97M983.20M3,323.55M4,378.41M4,485.29M4,337.47M4,412.65M4,192.00M4,347.88M4,191.90M
Notes Payables (Quarter)
117.35M53.83M378.08M372.14M492.06M515.47M314.17M555.00M555.00M244.70M238.96M200.00M314.60M200.00M308.80M200.00M345.00M
Payables (Quarter)
2,713.09M2,920.55M2,892.27M471.88M3,015.64M3,293.56M3,404.12M3,344.91M3,387.65M3,409.78M3,839.97M1,538.20M3,568.25M4,617.37M4,685.29M4,652.07M4,612.65M4,500.80M4,547.88M4,536.90M
Accumulated Expenses (Quarter)
45.49M49.53M52.67M63.28M68.14M64.46M59.12M64.73M66.87M64.10M62.08M67.61M61.22M70.83M62.48M61.46M71.16M68.88M63.59M66.69M
Short term Debt (Quarter)
117.35M200.00M378.08M372.14M492.06M515.47M314.17M555.00M555.00M244.70M238.96M200.00M314.60M200.00M308.80M200.00M345.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
58.96M58.93M58.90M58.87M58.84M58.84M58.87M58.90M58.93M58.96M58.98M59.01M59.04M59.07M59.10M59.13M59.15M59.18M59.21M59.24M
Operating Leases (Quarter)
4.43M4.28M3.85M3.86M3.80M5.90M5.54M6.75M6.29M5.75M5.42M5.20M9.64M18.99M18.52M18.02M36.92M36.28M42.59M42.75M
Other Non-Current Liabilities (Quarter)
1.06M1.37M3.64M0.67M6.74M6.30M1.73M2.07M0.35M6.32M6.77M1.11M8.58M11.22M0.06M8.49M7.15M
Total Non-Current Liabilities (Quarter)
2,820.91M3,031.92M3,004.05M354.53M3,339.67M3,416.46M3,525.93M3,473.22M3,519.74M3,538.23M3,960.14M3,978.62M3,697.04M4,757.68M4,825.39M4,779.44M4,779.89M4,665.09M4,713.28M4,698.42M
Total Liabilities (Quarter)
2,821.97M3,033.29M3,007.69M355.20M3,346.41M3,422.76M3,527.66M3,475.29M3,519.74M3,538.59M3,966.46M3,985.40M3,698.15M4,766.26M4,825.39M4,790.67M4,779.89M4,665.15M4,713.28M4,705.57M
Shareholder's Equity
Total Debt (Quarter)
58.96M58.93M58.90M176.22M258.84M436.92M431.02M550.96M574.40M373.13M613.99M614.01M303.74M298.03M259.10M373.73M259.15M367.98M259.21M404.24M
Common Equity (Quarter)
353.19M359.40M328.50M307.16M344.84M356.87M359.12M357.69M349.40M369.13M371.64M373.23M386.49M495.41M514.23M270.74M550.69M564.93M574.69M583.14M
Liabilities and Shareholders Equity (Quarter)
3,175.17M3,392.69M3,336.20M399.03M3,691.25M3,779.64M3,886.77M3,832.98M3,832.98M3,907.71M4,338.09M4,358.62M4,358.62M5,261.67M5,339.62M5,323.82M5,330.57M5,230.08M5,287.97M5,288.72M
Retained Earnings (Quarter)
0.57M-4.25M260.97M93.13M154.63M-0.09M-94.92M0.76M-73.66M-74.26M-0.08M151.26M269.71M281.96M-59.85M-54.34M-2.16M287.70M303.07M
Treasury Shares (Quarter)
0.29M0.26M0.23M0.24M0.25M0.24M0.21M0.21M0.23M0.23M0.25M0.25M0.28M0.29M0.33M0.34M0.32M0.30M0.31M0.31M