Alerus Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	129.89	58.24	242.31	172.96	144.01	40.65	122	207.37
Cash & Cash Equivalents	129.89	58.24	242.31	172.96	144.01	40.65	122	207.37
Cash Growth	123.02%	-75.96%	40.09%	20.11%	254.25%	-66.68%	-41.17%	-
Property, Plant & Equipment	23.38	22.71	22.1	27.21	28.97	21.74	21.23	24.26
Goodwill and Intangibles	65.99	72.19	53.62	58.11	49.57	54.43	59.13	64.84
Total Assets	3,908	3,780	3,393	3,014	2,357	2,179	2,136	2,050
Total Liabilities	3,539	3,423	3,033	2,684	2,071	1,982	1,956	1,882
Total Debt	378.88	442.83	63.21	66.6	67.63	152.28	88.82	59.54
Debt Growth	-14.44%	600.58%	-5.09%	-1.53%	-55.59%	71.45%	49.17%	-
Retained Earnings	272.71	280.43	253.57	212.16	178.09	159.04	140.99	132.77
Comprehensive Income	-73.66	-98.64	-4.26	10.64	1.94	-3.6	-1.13	-1.94
Shareholders' Equity	369.13	356.87	359.4	330.16	285.73	162.46	148.1	139.22
Net Cash / Debt	-248.98	-384.58	179.1	106.37	76.37	-111.63	33.18	147.83
Net Cash / Debt Growth	-	-	68.38%	39.27%	-	-	-77.56%	-
Net Cash Per Share	-12.36	-20.37	10.24	6.10	5.06	-7.94	2.37	10.56
Book Value Per Share	18.53	19.14	20.91	19.30	19.39	11.80	10.85	10.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).