Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
18.32
-0.14 (-0.76%)
Apr 1, 2025, 10:59 AM EDT - Market open

Alerus Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
35.7428.8930.2417.9127.36
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Investment Securities
217.44195.8221.53208.04190.66
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Trading Asset Securities
13.168.946.333.3813.77
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Mortgage-Backed Securities
661606.97835.351,006401.7
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Total Investments
891.6811.721,0631,217606.13
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Gross Loans
3,9932,7602,4441,7591,979
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Allowance for Loan Losses
-59.93-35.84-31.15-31.57-34.25
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Other Adjustments to Gross Loans
----0.88-
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Net Loans
3,9332,7242,4131,7261,945
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Property, Plant & Equipment
53.2223.3822.7122.127.21
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Goodwill
85.6346.7847.0931.4930.2
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Other Intangible Assets
43.8817.1622.4620.2525.92
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Loans Held for Sale
16.5211.59.4946.49122.44
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Accrued Interest Receivable
20.0815.712.878.549.66
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Other Receivables
21.4525.0717.5415.8314.14
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Restricted Cash
25.510128224.4145.6
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Other Current Assets
7.745.776.775.334.75
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Long-Term Deferred Tax Assets
52.8934.642.3711.619.41
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Other Real Estate Owned & Foreclosed
-0.030.030.890.06
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Other Long-Term Assets
61.1745.8244.6640.642.67
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Total Assets
5,2623,9083,7803,3933,014
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Accrued Expenses
62.1352.7257.054842.11
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Interest Bearing Deposits
3,2272,2462,0031,8901,755
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Institutional Deposits
248.1121.851.191.562.1
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Non-Interest Bearing Deposits
903.47728.08860.99938.84754.72
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Total Deposits
4,3783,0962,9152,9212,572
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Short-Term Borrowings
247.56323.35384.381.372.91
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Current Portion of Leases
2.51--0.2-
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Long-Term Debt
5050505049.69
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Long-Term Leases
16.485.755.94.288.29
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Trust Preferred Securities
9.078.968.848.738.62
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Other Long-Term Liabilities
0.12.21.10.16-
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Total Liabilities
4,7663,5393,4233,0332,684
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Common Stock
25.3519.7319.9917.2117.13
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Additional Paid-In Capital
269.71150.34155.192.8890.24
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Retained Earnings
273.72272.71280.43253.57212.16
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Comprehensive Income & Other
-73.37-73.66-98.64-4.2610.64
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Total Common Equity
495.41369.13356.87359.4330.16
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Shareholders' Equity
495.41369.13356.87359.4330.16
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Total Liabilities & Equity
5,2623,9083,7803,3933,014
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Total Debt
325.62388.06449.1364.5869.51
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Net Cash (Debt)
-276.72-350.22-412.55-43.28-28.37
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Net Cash Per Share
-12.98-17.39-21.85-2.48-1.63
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Filing Date Shares Outstanding
25.3619.7420.0617.2617.13
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Total Common Shares Outstanding
25.3419.7319.9917.2117.13
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Book Value Per Share
19.5518.7117.8520.8819.28
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Tangible Book Value
365.89305.19287.33307.66274.04
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Tangible Book Value Per Share
14.4415.4614.3717.8716.00
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q