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Alerus Financial Corporation

ALRS | NASDAQ
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$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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