Alerus Financial Corporat... (ALRS)

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16.93

-0.07 (-0.41%)

At close: Apr 17, 2025, 3:59 PM

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	n/a	-101M	717.32M	853.65M	592.34M	310.35M	250.17M	272.47M	276.95M
Long-Term Investments	n/a	n/a	1.04B	1.21B	592.34M	313.16M	254.95M	274.8M	279.37M
Other Long-Term Assets	n/a	3.79B	-42.35M	-11.61M	-9.41M	-7.89M	-14.44M	-13.07M	-23M
Receivables	56.31M	n/a	n/a	8.54M	9.66M	7.55M	21.75M	26.6M	24.49M
Inventory	n/a	n/a	-77.91M	-280.79M	-201.58M	-170M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.54B	1.36B	1.17B
Total Current Assets	81.31M	28.89M	823.62M	1.1B	774.97M	461.91M	1.85B	1.78B	1.68B
Property-Plant & Equipment	53.22M	23.38M	22.71M	22.1M	27.21M	28.97M	21.74M	21.23M	24.26M
Goodwill & Intangibles	129.52M	65.99M	72.19M	53.62M	58.11M	49.56M	54.42M	59.13M	64.83M
Total Long-Term Assets	235.62M	3.88B	1.13B	1.28B	677.66M	391.69M	331.12M	355.16M	368.47M
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	42.37M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	257.95M	314.17M	378.08M	n/a	n/a	n/a	93.71M	n/a	n/a
Other Current Liabilities	n/a	2.61B	-435.13M	-48M	-42.11M	-31.78M	1.17B	-29.27M	1.31B
Total Current Liabilities	257.95M	2.93B	378.08M	2.8B	2.47B	1.88B	1.29B	30M	1.35B
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	4.45B	3.47B	2.98B	2.97B	2.62B	2B	-63.17M	-58.82M	-62.29M
Total Long-Term Liabilities	4.51B	3.54B	378.08M	63.21M	66.6M	67.63M	58.82M	58.82M	58.81M
Total Liabilities	4.77B	3.54B	3.42B	63.21M	66.6M	67.63M	1.98B	1.96B	1.88B
Total Debt	317.02M	378.88M	442.82M	63.21M	66.6M	67.63M	58.82M	88.82M	58.81M
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	1.46B	41.64M	1.76B	2.06B	1.18B	623.51M	505.13M	547.27M	556.32M