Alerus Financial Corporation
ALRS | NASDAQ
$32.44
-$0.31 (-0.95%)
At close: Sep 21, 2026, 4:00 PM ET
$32.44
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 67.19M | 61.24M | 129.89M | 58.24M | 242.31M | 172.96M |
Short-Term Investments | 1.76M | 591.36M | 486.74M | 717.32M | 853.65M | 592.34M |
Long-Term Investments | 4.82B | 4.23B | 3.04B | 2.75B | 2.13B | 2.08B |
Other Long-Term Assets | -4.78B | 70.21M | 60.36M | 61.4M | 43.41M | 43.83M |
Receivables | 21.74M | 56.31M | 57.28M | 48.05M | 32.27M | 23.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1.76M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 88.93M | 716.66M | 679.68M | 830.39M | 1.13B | 793.86M |
Property-Plant & Equipment | 72.01M | 53.22M | 23.38M | 22.71M | 22.1M | 27.21M |
Goodwill & Intangibles | 119.01M | 137.43M | 65.99M | 72.19M | 53.62M | 58.11M |
Total Long-Term Assets | 250.38M | 4.55B | 3.23B | 2.95B | 2.26B | 2.22B |
Total Assets | 5.23B | 5.26B | 3.91B | 3.78B | 3.39B | 3.01B |
Account Payables | 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 |
Short-Term Debt | 308.8M | 238.96M | 314.17M | 378.08M | n/a | n/a |
Other Current Liabilities | n/a | 4.38B | 3.1B | 2.92B | 2.92B | 2.57B |
Total Current Liabilities | 308.8M | 4.62B | 3.41B | 3.36B | 2.97B | 2.62B |
Long-Term Debt | 95.46M | 59.07M | 58.96M | 58.84M | 58.73M | 58.31M |
Other Long-Term Liabilities | 3.31B | 70.83M | 64.1M | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.44B | 148.89M | 128.81M | 64.75M | 63.21M | 66.6M |
Total Liabilities | 4.67B | 4.77B | 3.54B | 3.42B | 3.03B | 2.68B |
Total Debt | 440.55M | 317.02M | 378.88M | 442.83M | 63.21M | 66.6M |
Book Value | 564.93M | 495.41M | 369.13M | 356.87M | 359.4M | 330.16M |
Book Value Per Share | 21.98 | 23.24 | 18.33 | 18.90 | 20.55 | 18.93 |
Common Stock | 25.41M | 25.35M | 19.73M | 19.99M | 17.21M | 17.13M |
Retained Earnings | 270.08M | 273.72M | 272.71M | 280.43M | 253.57M | 212.16M |
Comprehensive Income | -2.16M | -73.37M | -73.66M | -98.64M | -4.26M | 10.64M |
Shareholders Equity | 564.93M | 495.41M | 369.13M | 356.87M | 359.4M | 330.16M |
Total Investments | 4.82B | 4.82B | 3.53B | 3.47B | 2.98B | 2.67B |
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