Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
28.58
-0.32 (-1.11%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |