Alerus Financial reported total assets of $5288.72M and total liabilities of $4705.57M for the quarter ended Jun 2026, down 0.7% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 159.45M | 242.31M | 132.83M | 37.04M | 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 | 109.01M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 4.60M | 2.90M | 2.71M | 3.31M | 3.05M | 1.70M | 1.41M | 1.80M | 1.80M | 0.50M | |||||||||||||||||||||||
| Cash & Current Investments | 159.45M | 242.31M | 132.83M | 37.04M | 54.17M | 58.24M | 145.18M | 65.47M | 64.72M | 129.89M | 550.37M | 441.04M | 68.68M | 64.55M | 86.03M | 82.60M | 93.45M | 68.99M | 130.63M | 109.51M | |||||||||||||
| Fed Funds Sold | 18.94M | 14.12M | |||||||||||||||||||||||||||||||
| Securities - Tradable | 655.28M | 853.65M | 866.33M | 798.80M | 729.11M | 717.32M | 705.83M | 677.45M | 640.00M | 486.74M | 472.27M | 459.35M | 466.00M | 588.05M | 567.73M | 541.15M | 531.01M | 514.10M | 522.10M | 534.19M | |||||||||||||
| Securities - Held-to-maturity | 362.59M | 352.06M | 340.15M | 331.74M | 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 | 242.52M | |||||||||||||
| Loans - Gross | 1,800.39M | 1,758.02M | 1,818.04M | 1,890.24M | 2,318.23M | 2,443.99M | 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 | 4,034.24M | |||||||||||||
| Loans - Loss Allowance | 32.07M | 31.57M | 31.71M | 31.37M | 30.97M | 31.15M | 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 | 48.40M | |||||||||||||
| Loans - Net | 1,768.32M | 1,726.45M | 1,786.33M | 1,858.87M | 2,287.26M | 2,412.85M | 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 | 3,985.88M | |||||||||||||
| Loans | 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 | 118.78M | 17.76M | 21.93M | 22.34M | 26.71M | |||||||||||||
| Prepaid Assets | 5.33M | 6.77M | 5.77M | 7.74M | 7.66M | ||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 43.94M | |||||||||||||
| Long-Term Investments | 3.81M | 19.36M | 16.57M | 13.66M | 17.97M | ||||||||||||||||||||||||||||
| Goodwill | 30.20M | 31.50M | 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 | 85.63M | |||||||||||||
| Intangibles | 1.78M | 1.88M | 1.77M | 2.06M | 2.78M | 2.64M | 2.42M | 2.35M | 18.48M | 17.16M | 2.08M | 14.51M | 13.19M | 7.92M | 7.35M | 7.18M | 35.75M | 33.37M | 6.62M | 29.42M | |||||||||||||
| Goodwill & Intangibles | 31.98M | 33.38M | 33.26M | 33.40M | 48.84M | 49.74M | 49.51M | 49.44M | 65.27M | 63.96M | 48.87M | 61.29M | 59.97M | 93.55M | 92.98M | 92.82M | 121.39M | 119.00M | 92.25M | 115.06M | |||||||||||||
| Long-Term Deferred Tax | 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 | 18.11M | |||||||||||||
| Other Non-Current Assets | 38.42M | 42.71M | 49.86M | 67.19M | 69.96M | 75.71M | 73.12M | 79.66M | 87.46M | 83.43M | 77.83M | 82.55M | 86.14M | 84.72M | 90.84M | 94.95M | 87.73M | 103.02M | 100.26M | 111.56M | |||||||||||||
| Assets | 3,175.17M | 3,392.69M | 3,336.20M | 3,295.07M | 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 | 5,288.72M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Notes Payables | 242.35M | 253.83M | 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 | 345.00M | ||||||||||||||||
| Payables | 242.35M | 253.83M | 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 | 345.00M | ||||||||||||||||
| Accumulated Expenses | 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 | 66.69M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1.06M | 1.37M | 3.64M | 0.67M | 6.74M | 6.30M | 7.18M | 8.12M | 9.18M | 9.18M | 6.32M | 6.80M | 13.33M | 8.60M | 9.77M | 11.22M | 10.82M | 10.68M | 8.49M | 7.15M | |||||||||||||
| Total Non-Current Liabilities | 2,820.91M | 3,031.92M | 3,004.05M | 2,987.23M | 3,339.67M | 3,416.46M | 3,520.48M | 3,467.18M | 3,474.40M | 3,529.41M | 3,960.14M | 3,978.60M | 3,958.81M | 4,757.66M | 4,815.62M | 4,779.44M | 4,769.06M | 4,654.47M | 4,704.79M | 4,698.42M | |||||||||||||
| Total Liabilities | 2,821.97M | 3,033.29M | 3,007.69M | 2,987.91M | 3,346.41M | 3,422.76M | 3,527.66M | 3,475.29M | 3,483.58M | 3,538.59M | 3,966.46M | 3,985.40M | 3,972.14M | 4,766.26M | 4,825.39M | 4,790.67M | 4,779.89M | 4,665.15M | 4,713.28M | 4,705.57M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 242.35M | 253.83M | 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 | 345.00M | ||||||||||||||||
| Common Equity | 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 | 514.23M | 533.15M | 550.69M | 564.93M | 574.69M | 583.14M | |||||||||||||
| Liabilities and Shareholders Equity | 3,175.17M | 3,392.69M | 3,336.20M | 3,295.07M | 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 | 5,288.72M | |||||||||||||
| Retained Earnings | 243.64M | 253.57M | 260.97M | 267.13M | 273.13M | 280.43M | 280.54M | 285.84M | 291.16M | 272.70M | 275.37M | 277.62M | 278.86M | 273.72M | 281.96M | 296.88M | 308.46M | 270.07M | 287.70M | 303.07M |
Pull Alerus Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ALRS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALRS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ALRS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();