Alerus Financial Balance Sheet (2018-2025) | ALRS

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 40.65M61.17M144.01M198.49M210.44M95.75M172.96M190.22M315.43M159.45M242.31M132.83M101.82M54.17M58.24M145.18M65.47M64.72M129.89M545.77M438.14M65.97M61.24M82.98M80.90M92.04M67.19M
Short-term Investments (Quarter) 3.17M2.67M1.62M3.60M5.94M13.13M13.77M1.62M0.88M4.88M3.38M0.88M1.45M0.01M6.33M5.35M0.52M8.94M6.70M0.43M12.18M9.85M0.01M0.03M11.10M16.53M
Cash & Current Investments (Quarter) 43.82M63.85M145.63M202.09M216.37M108.88M186.74M191.83M316.31M164.33M245.69M133.71M103.26M54.18M64.58M150.53M65.99M64.72M138.84M552.48M438.57M78.15M71.09M82.99M80.93M103.14M83.72M
Securities Borrowed (Quarter) 1.54M4.60M2.90M2.70M3.31M3.05M1.70M1.41M1.80M
Interest Deposits (Quarter) 411.56M706.97M663.52M798.47M745.06M576.54M
Fed Funds Sold (Quarter) 2.67M3.08M3.09M2.67M18.94M14.12M19.36M16.57M13.66M8.63M
Securities - Mortgage Backed Securities (Quarter) 581.62M558.46M521.62M435.59M420.89M407.79M414.39M503.71M501.70M488.94M479.84M476.75M
Securities - Tradable (Quarter) 250.17M278.72M310.35M354.15M393.73M495.41M592.34M795.10M651.55M655.28M853.65M866.33M798.80M729.11M717.32M833.14M677.45M1.35M486.74M472.27M51.56M51.62M588.05M66.03M541.15M531.01M37.35M
Securities - Held-to-maturity (Quarter) 146.32M362.59M349.68M340.15M293.95M326.41M321.90M313.65M308.42M303.27M299.51M291.93M286.53M281.91M275.58M268.63M263.71M259.23M254.45M
Loans - Gross (Quarter) 1,701.85M1,686.09M1,721.28M1,758.28M2,034.20M2,058.42M1,979.38M1,937.35M1,835.31M1,800.39M1,758.02M1,818.04M273.84M2,318.23M0.15M2,486.62M2,533.52M2,606.43M2,759.58M2,799.47M2,915.79M3,032.34M3,992.53M4,085.48M4,044.66M4,102.07M4,048.02M
Loans - Loss Allowance (Quarter) 19.87M21.01M22.17M22.64M21.25M22.98M23.92M27.02M27.26M31.34M34.25M33.76M33.76M32.07M31.57M31.71M31.37M30.97M-0.09M35.10M35.70M36.29M35.84M36.58M38.33M39.14M59.93M61.93M59.28M62.13M61.91M
Loans - Net (Quarter) 1,679.68M1,663.10M1,697.36M1,731.26M2,006.94M2,027.08M1,945.13M1,903.59M1,801.55M1,768.32M1,726.45M1,786.33M1,858.87M2,287.26M0.15M2,451.52M2,497.83M2,570.14M2,723.74M2,762.89M2,877.46M2,993.20M3,932.61M4,023.55M3,985.38M4,039.95M3,986.11M
Loans (Quarter) 14.49M66.02M46.85M72.26M101.75M111.31M122.44M78.67M66.86M60.91M46.49M21.86M54.36M26.13M9.49M16.90M20.89M16.35M11.50M10.62M38.16M13.49M16.52M12.90M50.20M17.76M21.93M
Prepaid Assets (Quarter) 5.16M5.21M4.75M5.33M6.77M5.77M7.74M7.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.74M21.15M20.63M20.37M20.71M20.49M20.29M19.61M18.85M18.40M18.37M17.62M17.18M17.07M17.29M17.63M17.49M17.18M17.94M18.16M17.33M18.79M39.78M40.73M42.69M44.10M43.25M
Long-Term Investments (Quarter) 0.07M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill (Quarter) 27.30M27.33M27.33M27.33M27.33M27.33M30.20M30.20M30.20M30.20M31.49M31.49M31.34M46.06M47.10M47.09M47.09M46.78M46.80M46.78M46.78M46.78M85.63M85.63M85.63M85.63M85.63M
Intangibles (Quarter) 4.68M4.67M4.62M4.53M4.30M4.15M3.85M3.28M2.89M2.58M2.14M1.95M1.96M1.78M1.88M1.77M2.06M2.78M2.64M2.42M2.35M18.48M49.02M2.08M14.51M13.19M43.88M7.35M7.18M35.75M68.60M
Goodwill & Intangibles (Quarter) 4.68M4.67M31.92M4.53M4.30M31.48M31.17M30.61M30.22M29.91M32.34M32.15M32.16M31.98M33.37M33.26M33.40M48.84M49.74M49.51M49.44M65.27M95.81M48.87M61.29M59.97M129.52M92.98M92.82M121.39M154.23M
Long-Term Deferred Tax (Quarter) 10.09M7.70M7.89M6.18M8.81M8.63M9.41M13.70M11.52M11.61M11.61M23.52M32.81M45.89M42.37M41.62M43.71M47.98M34.59M34.80M35.73M33.05M52.88M45.16M41.46M38.50M23.08M
Other Non-Current Assets (Quarter) 32.69M29.27M29.97M34.21M37.77M45.27M44.15M45.84M43.90M38.42M42.71M49.86M3.34M69.96M75.71M73.12M79.66M87.46M83.43M77.83M1.70M86.14M9.70M90.84M94.95M87.73M10.91M
Assets (Quarter) 2,179.07M2,228.31M2,356.88M2,512.08M2,875.46M2,898.81M3,013.77M3,151.76M3,157.23M3,175.17M3,392.69M3,336.20M399.03M3,691.25M3,779.64M3,886.77M3,832.98M3,832.98M3,907.71M4,338.09M4,358.62M4,358.62M5,261.67M5,339.62M5,323.82M5,330.57M5,230.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,775.10M1,833.11M1,971.32M2,121.51M2,453.15M2,462.37M2,571.99M2,717.57M2,710.94M2,713.09M2,920.55M2,892.27M354.53M2,961.81M2,915.48M3,031.98M2,852.86M2,872.18M3,095.61M3,284.97M983.20M3,323.55M4,378.41M4,485.29M4,337.47M4,412.65M4,192.00M
Notes Payables (Quarter) 73.93M93.46M117.35M53.83M378.08M372.14M492.06M515.47M314.17M555.00M555.00M244.70M238.96M200.00M314.60M200.00M308.80M
Payables (Quarter) 73.93M1,868.56M1,833.11M1,971.32M2,121.51M2,453.15M2,462.37M2,571.99M2,717.57M2,710.94M2,713.09M2,920.55M2,892.27M471.88M3,015.64M3,293.56M3,404.12M3,344.91M3,387.65M3,409.78M3,839.97M1,538.20M3,568.25M4,617.37M4,685.29M4,652.07M4,612.65M4,500.80M
Accumulated Expenses (Quarter) 30.54M45.62M32.20M29.71M48.56M47.02M45.02M38.79M38.04M45.49M49.53M52.67M63.28M68.14M64.46M59.12M64.73M66.87M64.10M62.08M67.61M61.22M70.83M62.48M61.46M71.16M68.88M
Short term Debt (Quarter) 73.93M93.46M125.00M200.00M378.08M372.14M492.06M515.47M314.17M555.00M555.00M244.70M238.96M200.00M314.60M200.00M308.80M
Non-Current Liabilities
Operating Leases (Quarter) 9.40M8.86M8.48M9.25M8.67M7.86M7.14M4.87M4.43M4.28M3.85M3.86M3.80M5.90M5.54M6.75M6.29M5.75M5.42M5.20M9.64M18.99M18.52M18.02M36.92M36.28M
Other Non-Current Liabilities (Quarter) 0.01M0.10M0.11M2.88M1.32M1.96M2.91M1.62M0.96M1.06M1.37M3.64M0.67M6.61M6.28M7.18M2.07M0.30M0.02M6.80M0.02M9.77M10.60M
Total Non-Current Liabilities (Quarter) 1,982.11M1,946.80M2,071.04M2,215.59M2,568.40M2,574.85M2,680.70M2,820.91M2,811.88M2,820.91M3,031.92M3,004.05M354.53M3,339.81M3,416.49M3,520.48M3,473.22M3,519.74M3,538.29M3,966.43M3,978.60M3,698.15M4,766.24M4,815.62M4,790.67M4,779.89M4,654.55M
Total Liabilities (Quarter) -153.88M-155.59M1,982.12M-169.46M-179.27M1,946.91M2,071.15M2,218.47M2,569.72M2,576.81M2,683.61M2,822.52M2,812.84M2,821.97M3,033.29M3,007.69M355.20M3,346.41M3,422.76M3,527.66M3,475.29M3,519.74M3,538.59M3,966.46M3,985.40M3,698.15M4,766.26M4,825.39M4,790.67M4,779.89M4,665.15M
Shareholder's Equity
Total Debt (Quarter) 73.93M93.46M125.00M200.00M378.08M372.14M492.06M515.47M314.17M555.00M555.00M244.70M238.96M200.00M314.60M200.00M308.80M
Common Equity (Quarter) 153.88M155.59M162.46M169.46M179.27M281.40M285.73M293.61M305.73M322.00M330.16M329.23M344.39M353.19M359.40M328.50M307.16M344.84M356.87M359.12M357.69M349.40M369.13M371.64M373.23M386.49M495.41M270.16M296.88M550.69M564.93M
Shareholder's Equity (Quarter) 153.88M155.59M162.46M169.46M179.27M281.40M285.73M293.61M305.73M322.00M330.16M329.23M344.39M353.19M359.40M328.50M307.16M344.84M356.87M359.12M357.69M349.40M369.13M371.64M373.23M386.49M495.41M25.37M270.74M550.69M564.93M
Liabilities and Shareholders Equity (Quarter) 2,179.07M2,228.31M2,356.88M2,512.08M2,875.46M2,898.81M3,013.77M3,151.76M3,157.23M3,175.17M3,392.69M3,336.20M399.03M3,691.25M3,779.64M3,886.77M3,832.98M3,832.98M3,907.71M4,338.09M4,358.62M4,358.62M5,261.67M5,339.62M5,323.82M5,330.57M5,230.08M
Retained Earnings (Quarter) -3.60M173.04M178.09M7.15M189.53M10.54M10.64M-2.96M233.40M243.64M-4.16M260.97M-70.41M-102.91M-0.09M-1.39M-102.20M0.76M272.70M1.60M-0.08M278.86M273.72M281.96M-59.85M308.46M-2.16M
Treasury Shares (Quarter) 0.34M0.34M0.38M0.37M0.35M0.17M0.33M0.33M0.33M0.33M0.30M0.30M0.29M0.26M0.23M0.24M0.25M0.24M0.21M0.21M0.23M0.23M0.25M0.25M0.28M0.15M0.33M0.34M0.32M0.30M
Shares Outstanding (Quarter) 13.78M17.05M17.05M17.11M17.12M17.12M17.13M17.19M17.20M17.21M17.21M17.29M17.31M19.99M19.99M20.07M19.91M19.85M19.73M19.78M19.78M19.79M25.34M25.37M25.39M25.40M25.41M