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Price Alert

Alerus Financial Corporat... (ALRS)

NASDAQ: ALRS · Real-Time Price · USD

21.55

-0.46 (-2.09%)

At close: Aug 15, 2025, 3:59 PM

21.60

0.23%

After-hours: Aug 15, 2025, 04:10 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.24M	129.89M	58.24M	242.31M
Short-Term Investments	588.05M	486.74M	717.32M	853.65M
Long-Term Investments	4.23B	3.04B	2.75B	2.13B
Other Long-Term Assets	70.21M	60.36M	61.4M	43.41M
Receivables	56.31M	57.28M	48.05M	32.27M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	713.35M	679.68M	830.39M	1.13B
Property-Plant & Equipment	53.22M	23.38M	22.71M	22.1M
Goodwill & Intangibles	137.43M	65.99M	72.19M	53.62M
Total Long-Term Assets	4.55B	3.23B	2.95B	2.26B
Total Assets	5.26B	3.91B	3.78B	3.39B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	238.96M	314.17M	378.08M	n/a
Other Current Liabilities	4.38B	3.1B	2.92B	2.92B
Total Current Liabilities	4.62B	3.41B	3.36B	2.97B
Long-Term Debt	59.07M	58.96M	58.84M	58.73M
Other Long-Term Liabilities	70.83M	64.1M	n/a	n/a
Total Long-Term Liabilities	148.89M	128.81M	64.75M	63.21M
Total Liabilities	4.77B	3.54B	3.42B	3.03B
Total Debt	317.02M	378.88M	442.82M	63.21M
Common Stock	25.34M	19.73M	19.99M	17.21M
Retained Earnings	273.72M	272.7M	280.43M	253.57M
Comprehensive Income	-73.37M	-73.66M	-98.64M	-4.25M
Shareholders Equity	495.41M	369.13M	356.87M	359.4M
Total Investments	4.82B	3.53B	3.47B	2.98B