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

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	Jun '26 Jun 30, 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	109.01	67.19	61.24	129.89	58.24	242.31
Securities and Investments	776.71	768.54	863.64	786.25	1,039	1,206
Trading Assets	0.5	1.76	3.31	-	-	-
Other Earning Assets	26.71	21.93	16.52	11.5	9.49	46.49
Gross Loans	4,034	4,048	3,993	2,760	2,444	1,758
Allowance for Loan Losses	-48.36	-61.92	-59.93	-35.84	-31.15	-31.57
Net Loans	3,986	3,986	3,933	2,724	2,413	1,726
Net Property, Plant & Equipment	76.05	72.01	53.22	23.38	22.71	22.1
Accrued Interest and Accounts Receivable	20.21	21.74	20.08	15.7	12.87	8.54
Other Intangible Assets	36.44	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	153.45	142.33	120.75	151.26	152.07	87.48
Total Assets	5,289	5,230	5,262	3,908	3,780	3,393
Interest-bearing deposits	3,432	3,384	3,475	2,368	2,054	1,982
Noninterest-bearing deposits	759.64	807.9	903.47	728.08	860.99	938.84
Total Deposits	4,192	4,192	4,378	3,096	2,915	2,921
Short-Term Borrowings	345	308.8	238.96	314.17	378.08	-
Accrued Expenses	66.69	68.88	70.83	64.1	64.46	49.53
Long-Term Debt	59.24	59.18	59.07	58.96	58.84	58.93
Other Liabilities	42.75	36.28	18.99	5.75	5.9	4.28
Total Liabilities	4,706	4,665	4,766	3,539	3,423	3,033
Common Stock	24.99	25.41	25.35	19.73	19.99	17.21
Additional Paid-in Capital	260.07	271.61	269.71	150.34	155.1	92.88
Accumulated Other Comprehensive Income	-4.98	-2.16	-73.37	-73.66	-98.64	-4.26
Retained Earnings	303.07	270.08	273.72	272.71	280.43	253.57
Shareholders' Equity	583.14	564.93	495.41	369.13	356.87	359.4
Total Liabilities & Equity	5,289	5,230	5,262	3,908	3,780	3,393
Total Debt	59.24	59.18	59.07	58.96	58.84	58.93
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	583.14	564.93	495.41	369.13	356.87	359.4
Book Value Per Share	22.76	21.98	23.24	18.33	18.90	20.55
Tangible Book Value	461.07	439.55	357.98	303.13	284.69	305.78
Tangible Book Value Per Share	17.99	17.11	16.79	15.05	15.08	17.49

SEC Filings: 10-K · 10-Q