Alerus Financial Corporation (ALRS) - Quarterly Balance Statement

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ALRS
Financials

20.74 (USD) • At close August 8, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.904	82.979	61.239	65.975	438.141	545.772	129.893	64.724	65.471	145.181	58.242	54.167	37.043	132.832	242.311	159.454	315.43	190.217	172.962	95.751	210.437	198.489	144.006	61.174	44.92	44.848	40.651	35.837	39.642	27.206	121.998	33.386	42.081	156.843	207.367	67.53	71.477	214.193	266.159	106.033	38.62	61.44	45.526	31.281	0	72.544	32.962	29.553	114.156	123.679
Short Term Investments Numbers are in millions	0	567.728	588.053	466.003	459.345	472.272	486.736	640.001	677.454	705.825	717.324	729.11	798.797	866.333	853.649	655.282	651.546	795.097	592.342	495.414	393.727	354.149	310.35	278.716	256.252	258.817	250.174	244.493	248.612	257.485	267.021	283.918	296.475	273.453	276.952	268.485	269.305	291.279	190.396	172.906	0	0	204.141	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.904	650.707	649.292	531.978	897.486	1,018.044	616.629	704.725	742.925	851.006	775.566	783.277	835.84	999.165	1,095.96	814.736	966.976	985.314	765.304	591.165	604.164	552.638	454.356	339.89	301.172	303.665	290.825	280.33	288.254	284.691	389.019	317.304	338.556	430.296	484.319	336.015	340.782	505.472	456.555	278.939	38.62	61.44	249.667	31.281	0	72.544	32.962	29.553	114.156	123.679
Net Receivables Numbers are in millions	20.884	20.505	56.311	16.469	16.877	16.149	57.283	15.561	13.587	12.983	48.051	11.256	9.155	8.516	32.269	8.836	8.463	9.271	23.801	9.199	7.975	7.425	20.777	7.412	0	0	21.748	0	0	0	26.602	0	0	0	24.494	0	0	0	20.714	0	0	0	14.209	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	7.744	0	0	0	5.766	0	0	0	6.77	0	0	0	5.325	0	0	0	4.754	0	0	0	5.214	0	0	0	5.163	0	0	0	6.448	0	0	0	2.863	0	0	0	2.468	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	101.788	671.212	713.347	548.447	914.363	1,034.193	679.678	720.286	756.512	863.989	830.387	794.533	844.995	1,007.681	1,133.554	823.572	975.439	994.585	793.859	600.364	612.139	560.063	480.347	347.302	301.172	303.665	317.736	280.33	288.254	284.691	422.069	317.304	338.556	430.296	511.676	336.015	340.782	505.472	479.737	278.939	38.62	61.44	263.876	31.281	0	72.544	32.962	29.553	114.156	123.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.245	53.716	53.218	28.058	22.199	23.274	23.376	23.168	23.928	22.753	22.707	20.548	20.619	20.979	22.097	22.224	23.05	25.898	27.207	28.661	29.455	28.337	28.972	30.027	31.298	31.795	21.743	21.185	21.589	20.919	21.229	22.405	22.839	23.378	24.262	24.79	25.799	26.089	22.419	21.216	21.043	21.231	21.456	21.675	0	97.58	22.701	22.309	22.399	89.358
Goodwill Numbers are in millions	85.634	85.634	85.634	46.783	46.783	46.783	46.783	46.783	47.087	47.087	47.087	46.06	31.337	31.49	31.49	30.201	30.201	30.201	30.201	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.329	27.682	27.682	27.053	3.683	3.264	3.837	1.261	3.264	1.415	0	0	0.664	0.664	0.664	0
Intangible Assets Numbers are in millions	38.462	48.523	51.8	15.06	16.473	17.817	19.21	20.696	22.157	23.552	25.098	26.559	19.575	20.968	22.13	24.369	25.644	26.72	27.906	18	19.302	20.678	22.236	23.528	20.372	21.422	27.096	23.523	24.719	25.915	31.797	28.307	29.716	31.165	37.506	32.59	34.349	36.754	21.751	19.116	20.433	23.56	22.442	13.72	0	0	15.612	14.322	14.543	0
Goodwill and Intangible Assets Numbers are in millions	124.096	134.157	137.434	61.843	63.256	64.6	65.993	67.479	69.244	70.639	72.185	72.619	50.912	52.458	53.62	54.57	55.845	56.921	58.107	45.329	46.631	48.007	49.565	50.857	47.701	48.751	54.425	50.852	52.048	53.244	59.126	55.636	57.045	58.494	64.835	60.272	62.031	63.807	25.434	22.38	24.27	24.821	25.706	15.135	0	0	16.276	14.986	15.207	0
Long Term Investments Numbers are in millions	0	4,305.09	4,234.575	3,288.601	3,202.15	3,065.448	3,043.709	2,889.754	2,827.135	2,782.071	2,750.585	2,639.802	2,244.974	2,148.343	2,128.395	2,191.818	2,014.72	1,982.252	2,081.356	2,138.393	2,108.692	1,803.516	1,748.644	1,731.799	1,736.822	1,747.268	1,729.433	1,731.316	1,721.727	1,643.971	1,581.683	1,572.793	1,525.794	1,403.745	1,386.858	1,411.205	1,412.547	1,360.112	1,163.041	1,172.017	0	0	1,117.903	0	0	1,207.652	0	0	0	0
Tax Assets Numbers are in millions	41.46	45.162	52.885	33.054	35.732	34.796	34.595	47.978	43.709	41.62	42.369	45.889	32.814	23.517	11.614	11.609	11.522	13.7	9.409	8.628	8.81	6.185	7.891	7.695	7.601	8.843	10.085	12.631	11.732	10.708	9.213	15.085	15.353	18.84	19.521	14.871	12.618	13.071	13.78	0	0	0	14.177	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	130.283	70.214	124.637	120.923	115.782	60.362	120.473	112.45	105.701	61.404	117.862	100.751	83.221	43.411	71.376	76.653	78.4	43.833	77.434	69.73	65.97	41.459	60.631	82.535	73.436	45.648	76.484	81.512	76.071	42.761	81.987	79.791	69.726	43.427	91.076	80.207	79.689	40.452	80.249	1,479.207	1,403.553	44.614	1,431.158	0	3.951	1,218.078	1,230.647	1,174.59	0
Total Non-Current Assets Numbers are in millions	238.801	4,668.408	4,548.326	3,536.193	3,444.26	3,303.9	3,228.035	3,148.852	3,076.466	3,022.784	2,949.25	2,896.72	2,450.07	2,328.518	2,259.137	2,351.597	2,181.79	2,157.171	2,219.912	2,298.445	2,263.318	1,952.015	1,876.531	1,881.009	1,905.957	1,910.093	1,861.334	1,892.468	1,888.608	1,804.913	1,714.012	1,747.906	1,700.822	1,574.183	1,538.903	1,602.214	1,593.202	1,542.768	1,265.126	1,295.862	1,524.52	1,449.605	1,223.856	1,467.968	0	1,309.183	1,257.055	1,267.942	1,212.196	89.358
Total Assets Numbers are in millions	5,323.822	5,339.62	5,261.673	4,084.64	4,358.623	4,338.093	3,907.713	3,869.138	3,832.978	3,886.773	3,779.637	3,691.253	3,295.065	3,336.199	3,392.691	3,175.169	3,157.229	3,151.756	3,013.771	2,898.809	2,875.457	2,512.078	2,356.878	2,228.311	2,207.129	2,213.758	2,179.07	2,172.798	2,176.862	2,089.604	2,137.058	2,065.21	2,039.378	2,004.479	2,050.579	1,938.229	1,933.984	2,048.24	1,744.863	1,574.801	1,563.14	1,511.045	1,487.732	1,499.249	0	1,381.727	1,290.017	1,297.495	1,326.352	1,322.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.711	0	0	0	0.634	0	0	16.308	0	0	0	0
Short Term Debt Numbers are in millions	314.6	200	238.96	244.7	200	200	314.17	515.47	492.06	372.145	378.08	253.83	242.35	0	0	0	0	0	0	0	0	0	0	0	141.445	12.05	93.46	73.93	112.26	0	30	194.395	131.63	0	0.729	0.951	2.647	8.174	0	9.834	0	0	10.532	0	0	7.875	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	4,485.291	4,378.41	3,323.55	3,352.489	3,339.935	3,095.611	2,939.052	2,917.587	3,091.093	2,979.94	3,029.946	2,682.831	2,944.942	2,981.694	2,758.583	2,748.978	2,756.362	2,617.012	2,509.39	2,501.717	2,151.228	2,003.517	1,878.732	1,793.111	1,938.936	1,805.635	1,848.985	1,819.435	1,847.727	1,867.668	1,629.858	1,670.367	1,772.515	1,822.252	1,680.349	1,675.83	1,766.084	1,491.298	1,344.6	0	0	1,270.73	0	0	1,198.911	0	0	0	0
Total Current Liabilities Numbers are in millions	314.6	4,685.291	4,617.37	3,568.25	3,498.575	3,484.969	3,409.781	3,454.522	3,409.647	3,463.238	3,358.02	3,283.776	2,925.181	2,944.942	2,970.08	2,758.583	2,748.978	2,756.362	2,617.012	2,509.39	2,501.717	2,151.228	2,003.517	1,878.732	1,934.556	1,950.986	1,899.095	1,922.915	1,931.695	1,847.727	1,897.668	1,824.253	1,801.997	1,772.515	1,822.981	1,681.3	1,678.477	1,774.258	1,492.009	1,354.434	0	0	1,281.896	0	0	1,206.786	0	0	0	29.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.126	77.613	78.06	68.684	419.21	419.405	64.707	65.214	65.646	64.417	64.745	62.638	62.726	62.752	63.208	63.391	63.86	66.16	66.596	67.416	68.008	67.242	67.633	68.176	58.808	58.823	58.824	58.824	58.823	58.822	58.819	58.817	58.817	58.815	58.813	58.5	58.496	78.492	70.744	21.406	21.443	21.48	21.494	21.529	0	21.63	21.66	21.692	21.723	21.755
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,416.941	62.484	70.833	61.22	67.612	62.084	64.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.197	0	0	0	0	0	0	0	0	28.64	28.474	29.557	-0.711	16.929	0	0	13.256	0	-153.311	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,476.067	140.097	148.893	129.904	486.822	481.489	128.805	65.214	65.646	64.417	64.745	62.638	62.726	62.752	63.208	63.391	63.86	66.16	66.596	67.416	68.008	67.242	67.633	68.176	58.808	58.823	83.021	58.824	58.823	58.822	58.819	58.817	58.817	58.815	58.813	87.14	86.97	108.049	70.033	38.335	21.443	21.48	34.75	21.529	-153.311	21.63	21.66	21.692	21.723	21.755
Total Liabilities Numbers are in millions	4,790.667	4,825.388	4,766.263	3,698.154	3,985.397	3,966.458	3,538.586	3,519.736	3,475.293	3,527.655	3,422.765	3,346.414	2,987.907	3,007.694	3,033.288	2,821.974	2,812.838	2,822.522	2,683.608	2,576.806	2,569.725	2,218.47	2,071.15	1,946.908	1,993.364	2,009.809	1,982.116	1,981.739	1,990.518	1,906.549	1,956.487	1,883.07	1,860.814	1,831.33	1,881.794	1,768.44	1,765.447	1,882.307	1,562.042	1,392.769	21.443	21.48	1,316.646	21.529	-153.311	1,228.416	21.66	21.692	21.723	1,179.201
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	20	20	20	0.02	20	20	20	20	20	20	20
Common Stock Numbers are in millions	25.389	25.366	25.345	19.79	19.778	19.777	19.734	19.848	19.915	20.067	19.992	19.987	17.306	17.289	17.213	17.208	17.198	17.19	17.125	17.122	17.12	17.106	17.05	17.049	42.492	41.846	13.775	40.671	40.442	39.942	13.699	39.558	39.337	37.458	13.534	37.738	37.027	36.611	13.434	40.026	39.714	39.447	13.346	38.201	0	26.581	26.551	25.846	25.402	24.167
Retained Earnings Numbers are in millions	296.878	281.961	273.723	278.863	277.62	275.374	272.705	291.162	285.839	280.54	280.426	273.132	267.128	260.967	253.567	243.638	233.397	224.48	212.163	204.581	189.528	180.65	178.092	173.039	169.788	163.429	159.037	156.027	150.519	146.808	141.963	142.56	139.326	136.44	133.307	129.451	128.437	127.037	125.701	120.196	117.436	113.49	115.258	108.689	0	109.84	105.132	101.81	97.128	93.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.847	-63.254	-73.366	-63.424	-75.029	-74.256	-73.655	-113.483	-100.742	-96.307	-98.641	-102.909	-70.405	-42.324	-4.255	0.566	2.523	-2.956	10.638	10.543	9.771	7.149	1.936	3.085	1.485	-1.326	-3.601	-5.639	-4.617	-3.695	-1.131	0.022	-0.099	-0.749	-1.938	2.6	3.073	2.285	1.049	1.81	1.277	2.312	1.37	0.342	133.311	0.209	0.922	1.172	4.442	0
Other Total Stockholders Equity Numbers are in millions	270.735	270.159	269.708	151.257	150.857	150.74	150.343	151.875	152.673	154.818	155.095	154.629	93.129	92.573	92.878	91.783	91.273	90.52	90.237	89.757	89.313	88.703	88.65	88.23	0	0	27.743	0	0	0	26.04	0	0	0	23.882	0	0	0	42.617	0	0	0	41.092	0	0	-3.319	0	0	0	4.853
Total Shareholders Equity Numbers are in millions	533.155	514.232	495.41	386.486	373.226	371.635	369.127	349.402	357.685	359.118	356.872	344.839	307.158	328.505	359.403	353.195	344.391	329.234	330.163	322.003	305.732	293.608	285.728	281.403	213.765	203.949	196.954	191.059	186.344	183.055	180.571	182.14	178.564	173.149	168.785	169.789	168.537	165.933	182.821	182.032	178.427	175.249	171.086	167.232	153.311	153.311	152.605	148.828	146.972	142.894
Total Equity Numbers are in millions	533.155	514.232	495.41	386.486	373.226	371.635	369.127	349.402	357.685	359.118	356.872	344.839	307.158	328.505	359.403	353.195	344.391	329.234	330.163	322.003	305.732	293.608	285.728	281.403	213.765	203.949	196.954	191.059	186.344	183.055	180.571	182.14	178.564	173.149	168.785	169.789	168.537	165.933	182.821	182.032	178.427	175.249	171.086	167.232	153.311	153.311	152.605	148.828	146.972	142.894
Total Liabilities & Shareholders Equity Numbers are in millions	5,323.822	5,339.62	5,261.673	4,084.64	4,358.623	4,338.093	3,916.161	3,869.138	3,832.978	3,886.773	3,779.637	3,691.253	3,295.065	3,336.199	3,392.691	3,175.169	3,157.229	3,151.756	3,013.771	2,898.809	2,875.457	2,512.078	2,356.878	2,228.311	2,207.129	2,213.758	2,179.07	2,172.798	2,176.862	2,089.604	2,137.058	2,065.21	2,039.378	2,004.479	2,050.579	1,938.229	1,933.984	2,048.24	1,744.863	1,574.801	199.87	196.729	1,487.732	188.761	153.311	1,381.727	174.265	170.52	168.695	0

Alerus Financial Corporation

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