Alerus Financial Corporat... (ALRS)

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17.00

0.33 (1.98%)

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

16.81

-1.12%

Pre-market: Apr 21, 2025, 07:45 AM EDT

Alerus Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	61.24M	65.97M	438.14M	545.77M	129.89M	64.72M	65.47M	145.18M	58.24M	54.17M	37.04M	132.83M	242.31M	159.45M	315.43M	190.22M	172.96M	95.75M	210.44M	198.49M	144.01M	61.17M	44.92M	44.85M	40.65M	35.84M	39.64M	27.21M	122M	33.39M	42.08M	156.84M	207.37M	67.53M	71.48M	214.19M
Short-Term Investments	588.05M	466M	459.35M	472.27M	486.74M	640M	677.45M	705.83M	717.32M	729.11M	798.8M	866.33M	853.65M	655.28M	651.55M	795.1M	592.34M	495.41M	393.73M	354.15M	310.35M	278.72M	256.25M	258.82M	250.17M	244.49M	248.61M	257.49M	272.47M	283.92M	296.48M	273.45M	276.95M	268.49M	269.31M	291.28M
Long-Term Investments	866.96M	750.62M	47.93M	19.14M	41.64M	943.27M	985.87M	1.02B	1.04B	1.06B	1.13B	1.21B	1.21B	1.02B	797.86M	795.1M	592.34M	495.41M	393.73M	354.15M	313.16M	281.39M	256.25M	258.82M	254.95M	246.39M	250.52M	259.4M	274.8M	285.88M	298.44M	275.41M	279.37M	270.49M	271.32M	293.28M
Other Long-Term Assets	-1.06B	-871.71M	3.73B	3.63B	3.55B	-47.98M	-43.71M	-41.62M	-49.72M	-45.89M	-32.81M	-23.52M	-16.79M	-11.61M	-11.52M	-13.7M	-677.66M	-8.63M	-8.81M	-6.18M	-391.69M	-7.7M	-335.25M	-339.36M	-331.12M	-318.42M	-324.16M	-333.57M	-355.16M	-363.92M	-378.32M	-357.28M	-368.47M	-355.55M	-359.15M	-383.17M
Receivables	56.31M	16.47M	16.88M	16.15M	n/a	15.56M	13.59M	12.98M	n/a	11.26M	9.15M	8.52M	n/a	8.84M	8.46M	9.27M	9.66M	9.2M	7.97M	7.42M	7.55M	7.41M	n/a	n/a	21.75M	n/a	n/a	n/a	26.6M	n/a	n/a	n/a	24.49M	n/a	n/a	n/a
Inventory	n/a	n/a	-455.02M	-561.92M	65.2M	-80.28M	-79.06M	-158.16M	-77.91M	-80.45M	-47.06M	-141.35M	-280.79M	-168.29M	-323.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-64.06M	n/a	n/a	n/a	192.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	649.29M	82.44M	457.89M	566.47M	192.97M	720.29M	756.51M	863.99M	823.62M	794.53M	845M	1.01B	1.1B	823.57M	975.44M	994.59M	774.97M	600.36M	612.14M	560.06M	461.91M	347.3M	301.17M	303.67M	312.57M	280.33M	288.25M	284.69M	421.07M	317.3M	338.56M	430.3M	508.81M	336.01M	340.78M	505.47M
Property-Plant & Equipment	53.22M	28.06M	22.2M	23.27M	23.38M	23.17M	23.93M	22.75M	22.71M	20.55M	20.62M	20.98M	22.1M	22.22M	23.05M	25.9M	27.21M	28.66M	29.45M	28.34M	28.97M	30.03M	31.3M	31.8M	21.74M	21.18M	21.59M	20.92M	21.23M	22.41M	22.84M	23.38M	24.26M	24.79M	25.8M	26.09M
Goodwill & Intangibles	137.43M	59.97M	63.26M	64.6M	65.99M	67.48M	69.24M	70.64M	72.19M	72.62M	50.91M	52.46M	53.62M	54.57M	55.84M	56.92M	58.11M	45.33M	46.63M	48.01M	49.56M	50.86M	47.7M	48.75M	54.42M	50.85M	52.05M	53.24M	59.13M	55.64M	57.05M	58.49M	64.83M	60.27M	62.03M	63.81M
Total Long-Term Assets	4.61B	871.71M	3.9B	3.77B	3.72B	1.03B	1.08B	1.11B	1.13B	1.15B	1.2B	1.28B	1.28B	1.09B	876.76M	877.92M	677.66M	569.4M	469.81M	430.49M	391.69M	362.27M	335.25M	339.36M	331.12M	318.42M	324.16M	333.57M	355.16M	363.92M	378.32M	357.28M	368.47M	355.55M	359.15M	383.17M
Total Assets	5.26B	4.08B	4.36B	4.34B	3.92B	3.87B	3.83B	3.89B	3.78B	3.69B	3.3B	3.34B	3.39B	3.18B	3.16B	3.15B	3.01B	2.9B	2.88B	2.51B	2.36B	2.23B	2.21B	2.21B	2.18B	2.17B	2.18B	2.09B	2.14B	2.07B	2.04B	2B	2.05B	1.94B	1.93B	2.05B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	42.37M	45.89M	n/a	n/a	11.61M	n/a	n/a	n/a	9.41M	n/a	n/a	n/a	7.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	238.96M	200M	560.2M	560.42M	314.17M	515.47M	n/a	n/a	378.08M	200M	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141.44M	12.05M	n/a	73.93M	112.26M	n/a	30M	194.4M	131.63M	n/a	n/a	951K	2.65M	8.17M
Other Current Liabilities	-238.96M	2.93B	-560.2M	-560.42M	-314.17M	-570.32M	-53.48M	-46.54M	-435.13M	-258.49M	-181.63M	-46.93M	2.77B	-42.53M	-35.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-170.52M	-48.49M	-29.9M	-105.21M	-143.16M	-27.7M	-59.27M	-224.31M	-160.59M	-29.41M	-37.04M	-951K	-2.65M	-8.17M
Total Current Liabilities	n/a	3.13B	3.48B	3.46B	2.92B	515.47M	492.06M	372.14M	378.08M	200M	242.35M	1.81B	2.8B	1.72B	2.6B	35.37M	42.11M	43.16M	45.24M	25.73M	31.78M	44.53M	141.44M	12.05M	29.9M	73.93M	112.26M	27.7M	30M	194.4M	131.63M	29.41M	37.04M	951K	2.65M	8.17M
Long-Term Debt	59.07M	59.04M	59.01M	58.98M	58.96M	58.93M	58.9M	58.87M	58.84M	58.81M	58.79M	58.76M	58.73M	58.7M	58.67M	58.65M	58.3M	58.26M	58.22M	58.17M	58.13M	68.18M	58.81M	58.82M	57.95M	58.82M	58.82M	58.82M	57.78M	58.82M	58.82M	58.81M	57.6M	58.5M	58.5M	78.49M
Other Long-Term Liabilities	-78.06M	449.66M	3.36B	3.34B	-63.08M	2.94B	2.92B	3.09B	2.94B	3.03B	2.68B	2.94B	2.96B	2.76B	2.75B	2.76B	2.61B	2.51B	2.5B	2.15B	2B	1.88B	-58.81M	-58.82M	-58.82M	-58.82M	-58.82M	-58.82M	-58.82M	-58.82M	-58.82M	-58.81M	-58.81M	-58.5M	-58.5M	-78.49M
Total Long-Term Liabilities	n/a	518.34M	502.32M	509.82M	622.16M	65.21M	65.65M	372.14M	378.08M	200M	62.73M	62.75M	63.21M	63.39M	63.86M	66.16M	66.6M	67.42M	68.01M	67.24M	67.63M	68.18M	58.81M	58.82M	58.82M	58.82M	58.82M	58.82M	58.82M	58.82M	58.82M	58.81M	58.81M	58.5M	58.5M	78.49M
Total Liabilities	4.77B	3.7B	3.99B	3.97B	3.55B	3.52B	3.48B	3.53B	3.42B	3.35B	2.99B	62.75M	63.21M	63.39M	63.86M	66.16M	66.6M	67.42M	68.01M	67.24M	67.63M	68.18M	1.99B	2.01B	58.82M	1.98B	1.99B	58.82M	1.96B	1.88B	1.86B	58.81M	58.81M	1.77B	1.77B	1.88B
Total Debt	317.02M	268.68M	619.21M	619.4M	378.88M	580.68M	557.71M	436.56M	442.82M	316.47M	305.08M	62.75M	63.21M	63.39M	63.86M	66.16M	66.6M	67.42M	68.01M	67.24M	67.63M	68.18M	200.25M	70.87M	58.82M	132.75M	171.08M	58.82M	88.82M	253.21M	190.45M	58.81M	58.81M	59.45M	61.14M	86.67M
Common Stock	25.34M	19.79M	19.78M	19.78M	19.73M	19.85M	19.91M	20.07M	19.99M	19.99M	17.31M	17.29M	17.21M	17.21M	17.2M	17.19M	17.13M	17.12M	17.12M	17.11M	17.05M	17.05M	42.49M	41.85M	13.78M	40.67M	40.44M	39.94M	13.7M	39.56M	39.34M	37.46M	13.53M	37.74M	37.03M	36.61M
Retained Earnings	273.72M	278.86M	277.62M	275.37M	272.7M	291.16M	285.84M	280.54M	280.43M	273.13M	267.13M	260.97M	253.57M	243.64M	233.4M	224.48M	212.16M	204.58M	189.53M	180.65M	178.09M	173.04M	169.79M	163.43M	159.04M	156.03M	150.52M	146.81M	141.96M	142.56M	139.33M	136.44M	133.31M	129.45M	128.44M	127.04M
Comprehensive Income	-73.37M	-63.42M	-75.03M	-74.26M	-73.66M	-113.48M	-100.74M	-96.31M	-98.64M	-102.91M	-70.41M	-42.32M	-4.25M	566K	2.52M	-2.96M	10.64M	10.54M	9.77M	7.15M	1.94M	3.08M	1.49M	-1.33M	-3.6M	-5.64M	-4.62M	-3.69M	-1.13M	22K	-99K	-749K	-1.94M	2.6M	3.07M	2.29M
Shareholders Equity	495.41M	386.49M	373.23M	371.63M	369.13M	349.4M	357.69M	359.12M	356.87M	344.84M	307.16M	328.5M	359.4M	353.19M	344.39M	329.23M	330.16M	322M	305.73M	293.61M	285.73M	281.4M	213.76M	203.95M	196.95M	191.06M	186.34M	183.06M	180.57M	182.14M	178.56M	173.15M	168.78M	169.79M	168.54M	165.93M
Total Investments	1.46B	1.22B	47.93M	19.14M	41.64M	1.58B	1.66B	1.73B	1.76B	1.78B	1.93B	2.07B	2.06B	1.67B	1.45B	1.59B	1.18B	990.83M	787.45M	708.3M	623.51M	560.11M	512.5M	517.63M	505.13M	490.88M	499.13M	516.89M	547.27M	569.79M	594.91M	548.86M	556.32M	538.98M	540.63M	584.56M