Alerus Financial Corporation (ALRS)

NASDAQ: ALRS · Real-Time Price · USD

26.98

-0.12 (-0.44%)

At close: May 6, 2026, 4:00 PM EDT

26.99

+0.01 (0.04%)

After-hours: May 6, 2026, 4:10 PM EDT

Alerus Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.83	67.19	61.24	129.89	58.24	242.31
Securities and Investments	769.54	768.54	863.64	786.25	1,039	1,206
Trading Assets	1.76	1.76	3.31	-	-	-
Other Earning Assets	22.35	21.93	16.52	11.5	9.49	46.49
Gross Loans	4,035	4,048	3,993	2,760	2,444	1,758
Allowance for Loan Losses	-50.51	-61.92	-59.93	-35.84	-31.15	-31.57
Net Loans	3,984	3,986	3,933	2,724	2,413	1,726
Net Property, Plant & Equipment	76.55	72.01	53.22	23.38	22.71	22.1
Accrued Interest and Accounts Receivable	20.47	21.74	20.08	15.7	12.87	8.54
Other Intangible Assets	38.01	39.75	51.8	19.21	25.1	22.13
Goodwill	85.63	85.63	85.63	46.78	47.09	31.49
Other Non-Earning Assets	139.74	142.33	120.75	151.26	152.07	87.48
Total Assets	5,288	5,230	5,262	3,908	3,780	3,393
Interest-bearing deposits	3,490	3,384	3,475	2,368	2,055	1,982
Noninterest-bearing deposits	857.63	807.9	903.47	728.08	860.99	938.84
Total Deposits	4,348	4,192	4,378	3,096	2,915	2,921
Short-Term Borrowings	200	308.8	238.96	314.17	378.08	-
Accrued Expenses	63.6	68.88	70.83	64.1	64.46	49.53
Long-Term Debt	59.21	59.18	59.07	58.96	58.84	58.93
Other Liabilities	42.59	36.28	18.99	5.75	5.9	4.28
Total Liabilities	4,713	4,665	4,766	3,539	3,423	3,033
Common Stock	25.21	25.41	25.35	19.73	19.99	17.21
Additional Paid-in Capital	266.02	271.61	269.71	150.34	155.1	92.88
Accumulated Other Comprehensive Income	-4.24	-2.16	-73.37	-73.66	-98.64	-4.26
Retained Earnings	287.7	270.08	273.72	272.71	280.43	253.57
Shareholders' Equity	574.69	564.93	495.41	369.13	356.87	359.4
Total Liabilities & Equity	5,288	5,230	5,262	3,908	3,780	3,393
Total Debt	59.21	59.18	59.07	58.96	58.84	58.93
Net Cash (Debt)	-59.21	-59.18	-59.07	-58.96	-58.84	-58.93
Net Cash Per Share	-2.30	-2.30	-2.77	-2.93	-3.12	-3.37
Book Value	574.69	564.93	495.41	369.13	356.87	359.4
Book Value Per Share	22.36	21.98	23.24	18.33	18.90	20.55
Tangible Book Value	451.05	439.55	357.98	303.13	284.69	305.78
Tangible Book Value Per Share	17.55	17.11	16.79	15.05	15.08	17.49

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q