Alerus Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	129.89	58.24	242.31	172.96	144.01	Upgrade
Cash & Cash Equivalents	129.89	58.24	242.31	172.96	144.01	Upgrade
Cash Growth	123.02%	-75.96%	40.09%	20.11%	254.25%	Upgrade
Property, Plant & Equipment	23.38	22.71	22.1	27.21	28.97	Upgrade
Goodwill and Intangibles	65.99	72.19	53.62	58.11	49.57	Upgrade
Total Assets	3,908	3,780	3,393	3,014	2,357	Upgrade
Total Liabilities	3,539	3,423	3,033	2,684	2,071	Upgrade
Total Debt	378.88	442.83	63.21	66.6	67.63	Upgrade
Debt Growth	-14.44%	600.58%	-5.09%	-1.53%	-55.59%	Upgrade
Retained Earnings	272.71	280.43	253.57	212.16	178.09	Upgrade
Comprehensive Income	-73.66	-98.64	-4.26	10.64	1.94	Upgrade
Shareholders' Equity	369.13	356.87	359.4	330.16	285.73	Upgrade
Net Cash / Debt	-248.98	-384.58	179.1	106.37	76.37	Upgrade
Net Cash / Debt Growth	-	-	68.38%	39.27%	-	Upgrade
Net Cash Per Share	-12.36	-20.37	10.24	6.10	5.06	Upgrade
Book Value Per Share	18.53	19.14	20.91	19.30	19.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).