Watchlist Price Alert

Alerus Financial Corporat... (ALRS)

NASDAQ: ALRS · Real-Time Price · USD

21.95

-0.31 (-1.39%)

At close: Jun 27, 2025, 3:59 PM

21.93

-0.09%

After-hours: Jun 27, 2025, 04:34 PM EDT

Alerus Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	61.24M	129.89M	58.24M	242.31M	172.96M	144.01M	40.65M	122M	207.37M
Short-Term Investments	588.05M	486.74M	717.32M	853.65M	592.34M	310.35M	250.17M	267.02M	276.95M
Long-Term Investments	4.23B	3.04B	2.75B	2.13B	2.08B	1.75B	1.73B	1.58B	1.39B
Other Long-Term Assets	70.21M	60.36M	61.4M	43.41M	43.83M	41.46M	45.65M	42.76M	43.43M
Receivables	56.31M	57.28M	48.05M	32.27M	23.8M	20.78M	21.75M	26.6M	24.49M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	713.35M	679.68M	830.39M	1.13B	793.86M	480.35M	317.74M	422.07M	511.68M
Property-Plant & Equipment	53.22M	23.38M	22.71M	22.1M	27.21M	28.97M	21.74M	21.23M	24.26M
Goodwill & Intangibles	137.43M	65.99M	72.19M	53.62M	58.11M	49.56M	54.42M	59.13M	64.83M
Total Long-Term Assets	4.55B	3.23B	2.95B	2.26B	2.22B	1.88B	1.86B	1.71B	1.54B
Total Assets	5.26B	3.91B	3.78B	3.39B	3.01B	2.36B	2.18B	2.14B	2.05B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	238.96M	314.17M	378.08M	n/a	n/a	n/a	93.71M	30M	729K
Other Current Liabilities	4.38B	3.1B	2.92B	2.92B	2.57B	1.97B	1.78B	1.83B	1.79B
Total Current Liabilities	4.62B	3.41B	3.36B	2.97B	2.62B	2B	1.9B	1.9B	1.82B
Long-Term Debt	59.07M	58.96M	58.84M	58.73M	58.3M	58.13M	57.95M	57.78M	57.6M
Other Long-Term Liabilities	70.83M	64.1M	n/a	n/a	n/a	n/a	24.2M	n/a	n/a
Total Long-Term Liabilities	148.89M	128.81M	64.75M	63.21M	66.6M	67.63M	83.02M	58.82M	58.81M
Total Liabilities	4.77B	3.54B	3.42B	3.03B	2.68B	2.07B	1.98B	1.96B	1.88B
Total Debt	317.02M	378.88M	442.82M	63.21M	66.6M	67.63M	152.28M	88.82M	59.54M
Common Stock	25.34M	19.73M	19.99M	17.21M	17.13M	17.05M	13.78M	13.7M	13.53M
Retained Earnings	273.72M	272.7M	280.43M	253.57M	212.16M	178.09M	159.04M	141.96M	133.31M
Comprehensive Income	-73.37M	-73.66M	-98.64M	-4.25M	10.64M	1.94M	-3.6M	-1.13M	-1.94M
Shareholders Equity	495.41M	369.13M	356.87M	359.4M	330.16M	285.73M	196.95M	180.57M	168.78M
Total Investments	4.82B	3.53B	3.47B	2.98B	2.67B	2.06B	1.98B	1.85B	1.66B