Alerus Financial Corporation (ALRS) - Balance Sheet Statement

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ALRS
Financials

20.83 (USD) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.239	129.893	58.242	242.311	172.962	144.006	40.651	121.998	207.367	266.159	45.526	72.544	123.679	58.894	141.094	0	0
Short Term Investments Numbers are in millions	588.053	486.736	717.324	853.649	592.342	310.35	250.174	267.021	276.952	190.396	204.141	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	649.292	616.629	775.566	1,095.96	765.304	454.356	290.825	389.019	484.319	456.555	249.667	72.544	123.679	58.894	141.094	0	0
Net Receivables Numbers are in millions	56.311	57.283	48.051	32.269	23.801	20.777	21.748	26.602	24.494	20.714	14.209	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.744	5.766	6.77	5.325	4.754	5.214	5.163	6.448	2.863	2.468	0	0	0	0	0	98.256	26.288
Total Current Assets Numbers are in millions	713.347	679.678	830.387	1,133.554	793.859	480.347	317.736	422.069	511.676	479.737	263.876	72.544	123.679	58.894	141.094	98.256	26.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.218	23.376	22.707	22.097	27.207	28.972	21.743	21.229	24.262	22.419	21.456	97.58	92.972	89.784	85.899	92.444	65.935
Goodwill Numbers are in millions	85.634	46.783	47.087	31.49	30.201	27.329	27.329	27.329	27.329	3.683	3.264	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.8	19.21	25.098	22.13	27.906	22.236	27.096	31.797	37.506	21.751	22.442	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	137.434	65.993	72.185	53.62	58.107	49.565	54.425	59.126	64.835	25.434	25.706	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,234.575	3,043.709	2,750.585	2,128.395	2,081.356	1,748.644	1,729.433	1,581.683	1,386.858	1,163.041	1,117.903	1,207.652	1,096.768	987.626	870.812	0	0
Tax Assets Numbers are in millions	52.885	34.595	42.369	11.614	9.409	7.891	10.085	9.213	19.521	13.78	14.177	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	70.214	60.362	61.404	43.411	43.833	41.459	45.648	42.761	43.427	40.452	44.614	3.951	9.668	20.305	21.934	936.146	668.783
Total Non-Current Assets Numbers are in millions	4,548.326	3,228.035	2,949.25	2,259.137	2,219.912	1,876.531	1,861.334	1,714.012	1,538.903	1,265.126	1,223.856	1,309.183	1,199.408	1,097.715	978.645	1,028.59	734.718
Total Assets Numbers are in millions	5,261.673	3,907.713	3,779.637	3,392.691	3,013.771	2,356.878	2,179.07	2,137.058	2,050.579	1,744.863	1,487.732	1,381.727	1,323.087	1,156.609	1,119.74	1,126.846	761.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.711	0.634	16.308	31.698	16.184	39.35	0	0
Short Term Debt Numbers are in millions	238.96	314.17	378.08	0	0	0	93.711	30	0.729	0	10.532	7.875	12.603	6.194	0.358	2.582	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,378.41	3,095.611	2,979.94	2,970.08	2,617.012	2,003.517	1,805.635	1,867.668	1,822.252	1,491.298	1,270.73	1,198.911	1,115.75	985.11	950.78	673.057	425.43
Total Current Liabilities Numbers are in millions	4,617.37	3,409.781	3,358.02	2,970.08	2,617.012	2,003.517	1,899.095	1,897.668	1,822.981	1,492.009	1,281.896	1,206.786	1,160.051	1,007.488	990.488	675.639	425.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.06	64.707	64.745	63.208	66.596	67.633	58.824	58.819	58.813	70.744	21.494	21.63	21.755	21.871	32.261	42.497	32.724
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.833	64.098	0	0	0	0	24.197	0	0	-0.711	13.256	0	0	0	0.001	320.368	220.367
Total Non-Current Liabilities Numbers are in millions	148.893	128.805	64.745	63.208	66.596	67.633	83.021	58.819	58.813	70.033	34.75	21.63	21.755	21.871	32.261	362.865	253.091
Total Liabilities Numbers are in millions	4,766.263	3,538.586	3,422.765	3,033.288	2,683.608	2,071.15	1,982.116	1,956.487	1,881.794	1,562.042	1,316.646	1,228.416	1,181.806	1,029.359	1,022.75	1,038.504	678.521
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0.02	20	20	20	0	0	0
Common Stock Numbers are in millions	25.345	19.734	19.992	17.213	17.125	17.05	13.775	13.699	13.534	13.434	13.346	26.581	24.167	22.258	19.75	18.782	18.023
Retained Earnings Numbers are in millions	273.723	272.705	280.426	253.567	212.163	178.092	159.037	141.963	133.307	125.701	115.258	109.84	94.623	82.972	76.578	72.897	69.928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73.366	-73.655	-98.641	-4.255	10.638	1.936	-3.601	-1.131	-1.938	1.049	1.37	0.209	4.853	3.782	2.377	-3.337	-5.466
Other Total Stockholders Equity Numbers are in millions	269.708	150.343	155.095	92.878	90.237	88.65	27.743	26.04	23.882	42.617	41.092	-3.319	-2.362	-1.762	-1.715	0	0
Total Shareholders Equity Numbers are in millions	495.41	369.127	356.872	359.403	330.163	285.728	196.954	180.571	168.785	182.821	171.086	153.311	141.281	127.25	96.99	88.342	82.485
Total Equity Numbers are in millions	495.41	369.127	356.872	359.403	330.163	285.728	196.954	180.571	168.785	182.821	171.086	153.311	141.281	127.25	96.99	88.342	82.485
Total Liabilities & Shareholders Equity Numbers are in millions	5,261.673	3,907.713	3,779.637	3,392.691	3,013.771	2,356.878	2,179.07	2,137.058	2,050.579	1,744.863	1,487.732	1,381.727	1,323.087	1,156.609	1,119.74	1,126.846	761.006

Alerus Financial Corporation

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