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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 80.9M | 82.98M | 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 |
Short-Term Investments | n/a | 567.73M | 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 |
Long-Term Investments | n/a | 4.31B | 4.23B | 3.29B | 3.2B | 3.07B | 3.04B | 2.89B | 2.83B | 2.78B | 2.75B | 2.64B | 2.24B | 2.15B | 2.13B | 2.19B | 2.01B | 1.98B |
Other Long-Term Assets | n/a | 130.28M | 70.21M | 124.64M | 120.92M | 115.78M | 60.36M | 120.47M | 112.45M | 105.7M | 61.4M | 117.86M | 100.75M | 83.22M | 43.41M | 71.38M | 76.65M | 78.4M |
Receivables | 20.88M | 20.5M | 56.31M | 16.47M | 16.88M | 16.15M | 57.28M | 15.56M | 13.59M | 12.98M | 48.05M | 11.26M | 9.15M | 8.52M | 32.27M | 8.84M | 8.46M | 9.27M |
Inventory | 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 | 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 | 101.79M | 671.21M | 713.35M | 548.45M | 914.36M | 1.03B | 679.68M | 720.29M | 756.51M | 863.99M | 830.39M | 794.53M | 845M | 1.01B | 1.13B | 823.57M | 975.44M | 994.59M |
Property-Plant & Equipment | 73.25M | 53.72M | 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 |
Goodwill & Intangibles | 124.1M | 134.16M | 137.43M | 61.84M | 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 |
Total Long-Term Assets | 238.8M | 4.67B | 4.55B | 3.54B | 3.44B | 3.3B | 3.23B | 3.15B | 3.08B | 3.02B | 2.95B | 2.9B | 2.45B | 2.33B | 2.26B | 2.35B | 2.18B | 2.16B |
Total Assets | 5.32B | 5.34B | 5.26B | 4.08B | 4.36B | 4.34B | 3.91B | 3.87B | 3.83B | 3.89B | 3.78B | 3.69B | 3.3B | 3.34B | 3.39B | 3.18B | 3.16B | 3.15B |
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 | n/a | n/a | -11.61M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 314.6M | 200M | 238.96M | 244.7M | 200M | 200M | 314.17M | 515.47M | 492.06M | 372.14M | 378.08M | 253.83M | 242.35M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.49B | 4.38B | 3.32B | 3.3B | 3.28B | 3.1B | 2.87B | 2.85B | 3.03B | 2.92B | 2.96B | 2.62B | 2.89B | 2.92B | 2.71B | 2.71B | 2.72B |
Total Current Liabilities | 314.6M | 4.69B | 4.62B | 3.57B | 3.5B | 3.48B | 3.41B | 3.45B | 3.41B | 3.46B | 3.36B | 3.28B | 2.93B | 2.94B | 2.97B | 2.76B | 2.75B | 2.76B |
Long-Term Debt | 59.13M | 59.1M | 59.07M | 59.04M | 414.01M | 413.99M | 58.96M | 58.93M | 58.9M | 58.87M | 58.84M | 58.81M | 58.79M | 58.76M | 58.73M | 58.7M | 58.67M | 58.65M |
Other Long-Term Liabilities | 4.42B | 62.48M | 70.83M | 61.22M | 67.61M | 62.08M | 64.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.48B | 140.1M | 148.89M | 129.9M | 486.82M | 481.49M | 128.81M | 65.21M | 65.65M | 64.42M | 64.75M | 62.64M | 62.73M | 62.75M | 63.21M | 63.39M | 63.86M | 66.16M |
Total Liabilities | 4.79B | 4.83B | 4.77B | 3.7B | 3.99B | 3.97B | 3.54B | 3.52B | 3.48B | 3.53B | 3.42B | 3.35B | 2.99B | 3.01B | 3.03B | 2.82B | 2.81B | 2.82B |
Total Debt | 373.73M | 277.61M | 317.02M | 313.38M | 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 |
Common Stock | 25.39M | 25.37M | 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 |
Retained Earnings | 296.88M | 281.96M | 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 |
Comprehensive Income | -59.85M | -63.25M | -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 |
Shareholders Equity | 533.15M | 514.23M | 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 |
Total Investments | n/a | 4.87B | 4.82B | 3.75B | 3.66B | 3.54B | 3.53B | 3.53B | 3.5B | 3.49B | 3.47B | 3.37B | 3.04B | 3.01B | 2.98B | 2.85B | 2.67B | 2.78B |