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Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
33.56
+0.61 (1.85%)
At close: Jul 30, 2026, 4:00 PM EDT
33.06
-0.50 (-1.49%)
After-hours: Jul 30, 2026, 7:34 PM EDT

Alerus Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
109.0167.1961.24129.8958.24242.31
Securities and Investments
776.71768.54863.64786.251,0391,206
Trading Assets
0.51.763.31---
Other Earning Assets
26.7121.9316.5211.59.4946.49
Gross Loans
4,0344,0483,9932,7602,4441,758
Allowance for Loan Losses
-48.36-61.92-59.93-35.84-31.15-31.57
Net Loans
3,9863,9863,9332,7242,4131,726
Net Property, Plant & Equipment
76.0572.0153.2223.3822.7122.1
Accrued Interest and Accounts Receivable
20.2121.7420.0815.712.878.54
Other Intangible Assets
36.4439.7551.819.2125.122.13
Goodwill
85.6385.6385.6346.7847.0931.49
Other Non-Earning Assets
153.45142.33120.75151.26152.0787.48
Total Assets
5,2895,2305,2623,9083,7803,393

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest-bearing deposits
3,4323,3843,4752,3682,0541,982
Noninterest-bearing deposits
759.64807.9903.47728.08860.99938.84
Total Deposits
4,1924,1924,3783,0962,9152,921
Short-Term Borrowings
345308.8238.96314.17378.08-
Accrued Expenses
66.6968.8870.8364.164.4649.53
Long-Term Debt
59.2459.1859.0758.9658.8458.93
Other Liabilities
42.7536.2818.995.755.94.28
Total Liabilities
4,7064,6654,7663,5393,4233,033

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
24.9925.4125.3519.7319.9917.21
Additional Paid-in Capital
260.07271.61269.71150.34155.192.88
Accumulated Other Comprehensive Income
-4.98-2.16-73.37-73.66-98.64-4.26
Retained Earnings
303.07270.08273.72272.71280.43253.57
Shareholders' Equity
583.14564.93495.41369.13356.87359.4
Total Liabilities & Equity
5,2895,2305,2623,9083,7803,393

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
59.2459.1859.0758.9658.8458.93
Net Cash (Debt)
-59.24-59.18-59.07-58.96-58.84-58.93
Net Cash Growth
------
Net Cash Per Share
-2.31-2.30-2.77-2.93-3.12-3.37
Book Value
583.14564.93495.41369.13356.87359.4
Book Value Per Share
22.7621.9823.2418.3318.9020.55
Tangible Book Value
461.07439.55357.98303.13284.69305.78
Tangible Book Value Per Share
17.9917.1116.7915.0515.0817.49
SEC Filings: 10-K · 10-Q