Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
23.67
-0.21 (-0.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Alerus Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.39 | 35.74 | 28.89 | 30.24 | 17.91 | Upgrade
|
| Investment Securities | 162.21 | 217.44 | 195.8 | 221.53 | 208.04 | Upgrade
|
| Trading Asset Securities | 18.29 | 13.16 | 8.94 | 6.33 | 3.38 | Upgrade
|
| Mortgage-Backed Securities | 619.4 | 661 | 606.97 | 835.35 | 1,006 | Upgrade
|
| Total Investments | 799.9 | 891.6 | 811.72 | 1,063 | 1,217 | Upgrade
|
| Gross Loans | 4,092 | 4,063 | 2,760 | 2,444 | 1,759 | Upgrade
|
| Allowance for Loan Losses | -61.92 | -59.93 | -35.84 | -31.15 | -31.57 | Upgrade
|
| Other Adjustments to Gross Loans | -43.7 | -70.6 | - | - | -0.88 | Upgrade
|
| Net Loans | 3,986 | 3,933 | 2,724 | 2,413 | 1,726 | Upgrade
|
| Property, Plant & Equipment | 72.01 | 53.22 | 23.38 | 22.71 | 22.1 | Upgrade
|
| Goodwill | 85.63 | 85.63 | 46.78 | 47.09 | 31.49 | Upgrade
|
| Other Intangible Assets | 33.37 | 43.88 | 17.16 | 22.46 | 20.25 | Upgrade
|
| Loans Held for Sale | 21.93 | 16.52 | 11.5 | 9.49 | 46.49 | Upgrade
|
| Accrued Interest Receivable | 21.74 | 20.08 | 15.7 | 12.87 | 8.54 | Upgrade
|
| Other Receivables | 27.94 | 21.45 | 25.07 | 17.54 | 15.83 | Upgrade
|
| Restricted Cash | 31.8 | 25.5 | 101 | 28 | 224.4 | Upgrade
|
| Other Current Assets | 7.66 | 7.74 | 5.77 | 6.77 | 5.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.08 | 52.89 | 34.6 | 42.37 | 11.61 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.31 | - | 0.03 | 0.03 | 0.89 | Upgrade
|
| Other Long-Term Assets | 65.23 | 61.17 | 45.82 | 44.66 | 40.6 | Upgrade
|
| Total Assets | 5,230 | 5,262 | 3,908 | 3,780 | 3,393 | Upgrade
|
| Accrued Expenses | 58.2 | 62.13 | 52.72 | 57.05 | 48 | Upgrade
|
| Interest Bearing Deposits | 3,194 | 3,227 | 2,246 | 2,003 | 1,890 | Upgrade
|
| Institutional Deposits | 190.5 | 248.1 | 121.8 | 51.1 | 91.5 | Upgrade
|
| Non-Interest Bearing Deposits | 807.9 | 903.47 | 728.08 | 860.99 | 938.84 | Upgrade
|
| Total Deposits | 4,192 | 4,378 | 3,096 | 2,915 | 2,921 | Upgrade
|
| Short-Term Borrowings | 319.48 | 247.56 | 323.35 | 384.38 | 1.37 | Upgrade
|
| Current Portion of Leases | 3.37 | - | - | - | 0.2 | Upgrade
|
| Long-Term Debt | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Long-Term Leases | 32.91 | 18.99 | 5.75 | 5.9 | 4.28 | Upgrade
|
| Trust Preferred Securities | 9.18 | 9.07 | 8.96 | 8.84 | 8.73 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 2.2 | 1.1 | 0.16 | Upgrade
|
| Total Liabilities | 4,665 | 4,766 | 3,539 | 3,423 | 3,033 | Upgrade
|
| Common Stock | 25.41 | 25.35 | 19.73 | 19.99 | 17.21 | Upgrade
|
| Additional Paid-In Capital | 271.61 | 269.71 | 150.34 | 155.1 | 92.88 | Upgrade
|
| Retained Earnings | 270.08 | 273.72 | 272.71 | 280.43 | 253.57 | Upgrade
|
| Comprehensive Income & Other | -2.16 | -73.37 | -73.66 | -98.64 | -4.26 | Upgrade
|
| Total Common Equity | 564.93 | 495.41 | 369.13 | 356.87 | 359.4 | Upgrade
|
| Shareholders' Equity | 564.93 | 495.41 | 369.13 | 356.87 | 359.4 | Upgrade
|
| Total Liabilities & Equity | 5,230 | 5,262 | 3,908 | 3,780 | 3,393 | Upgrade
|
| Total Debt | 414.95 | 325.62 | 388.06 | 449.13 | 64.58 | Upgrade
|
| Net Cash (Debt) | -361.26 | -276.72 | -350.22 | -412.55 | -43.28 | Upgrade
|
| Net Cash Per Share | -14.06 | -12.98 | -17.39 | -21.85 | -2.48 | Upgrade
|
| Filing Date Shares Outstanding | 25.4 | 25.36 | 19.74 | 20.06 | 17.26 | Upgrade
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| Total Common Shares Outstanding | 25.41 | 25.34 | 19.73 | 19.99 | 17.21 | Upgrade
|
| Book Value Per Share | 22.24 | 19.55 | 18.71 | 17.85 | 20.88 | Upgrade
|
| Tangible Book Value | 445.93 | 365.89 | 305.19 | 287.33 | 307.66 | Upgrade
|
| Tangible Book Value Per Share | 17.55 | 14.44 | 15.46 | 14.37 | 17.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.