Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
20.44
-0.70 (-3.31%)
Aug 1, 2025, 4:00 PM - Market closed

Alerus Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
80.935.7428.8930.2417.9127.36
Upgrade
Investment Securities
263.71217.44195.8221.53208.04190.66
Upgrade
Trading Asset Securities
1.6913.168.946.333.3813.77
Upgrade
Mortgage-Backed Securities
541.15661606.97835.351,006401.7
Upgrade
Total Investments
806.54891.6811.721,0631,217606.13
Upgrade
Gross Loans
4,0453,9932,7602,4441,7591,979
Upgrade
Allowance for Loan Losses
-59.28-59.93-35.84-31.15-31.57-34.25
Upgrade
Other Adjustments to Gross Loans
-----0.88-
Upgrade
Net Loans
3,9853,9332,7242,4131,7261,945
Upgrade
Property, Plant & Equipment
55.2353.2223.3822.7122.127.21
Upgrade
Goodwill
85.6385.6346.7847.0931.4930.2
Upgrade
Other Intangible Assets
38.4643.8817.1622.4620.2525.92
Upgrade
Loans Held for Sale
68.5816.5211.59.4946.49122.44
Upgrade
Accrued Interest Receivable
20.8820.0815.712.878.549.66
Upgrade
Other Receivables
-21.4525.0717.5415.8314.14
Upgrade
Restricted Cash
-25.510128224.4145.6
Upgrade
Other Current Assets
-7.745.776.775.334.75
Upgrade
Long-Term Deferred Tax Assets
41.4652.8934.642.3711.619.41
Upgrade
Other Real Estate Owned & Foreclosed
0.75-0.030.030.890.06
Upgrade
Other Long-Term Assets
139.9961.1745.8244.6640.642.67
Upgrade
Total Assets
5,3245,2623,9083,7803,3933,014
Upgrade
Accrued Expenses
61.4662.1352.7257.054842.11
Upgrade
Interest Bearing Deposits
3,5473,2272,2462,0031,8901,755
Upgrade
Institutional Deposits
-248.1121.851.191.562.1
Upgrade
Non-Interest Bearing Deposits
790.3903.47728.08860.99938.84754.72
Upgrade
Total Deposits
4,3374,3783,0962,9152,9212,572
Upgrade
Short-Term Borrowings
314.6247.56323.35384.381.372.91
Upgrade
Current Portion of Leases
-2.51--0.2-
Upgrade
Long-Term Debt
59.135050505049.69
Upgrade
Long-Term Leases
18.0216.485.755.94.288.29
Upgrade
Trust Preferred Securities
-9.078.968.848.738.62
Upgrade
Other Long-Term Liabilities
-0.12.21.10.16-
Upgrade
Total Liabilities
4,7914,7663,5393,4233,0332,684
Upgrade
Common Stock
25.3925.3519.7319.9917.2117.13
Upgrade
Additional Paid-In Capital
270.74269.71150.34155.192.8890.24
Upgrade
Retained Earnings
296.88273.72272.71280.43253.57212.16
Upgrade
Comprehensive Income & Other
-59.85-73.37-73.66-98.64-4.2610.64
Upgrade
Total Common Equity
533.16495.41369.13356.87359.4330.16
Upgrade
Shareholders' Equity
533.16495.41369.13356.87359.4330.16
Upgrade
Total Liabilities & Equity
5,3245,2623,9083,7803,3933,014
Upgrade
Total Debt
391.74325.62388.06449.1364.5869.51
Upgrade
Net Cash (Debt)
-309.15-276.72-350.22-412.55-43.28-28.37
Upgrade
Net Cash Per Share
-12.80-12.98-17.39-21.85-2.48-1.63
Upgrade
Filing Date Shares Outstanding
25.3925.3619.7420.0617.2617.13
Upgrade
Total Common Shares Outstanding
25.3925.3419.7319.9917.2117.13
Upgrade
Book Value Per Share
21.0019.5518.7117.8520.8819.28
Upgrade
Tangible Book Value
409.06365.89305.19287.33307.66274.04
Upgrade
Tangible Book Value Per Share
16.1114.4415.4614.3717.8716.00
Upgrade
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q