Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
22.32
+0.30 (1.36%)
May 13, 2025, 4:00 PM - Market closed
Alerus Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 82.98 | 35.74 | 28.89 | 30.24 | 17.91 | 27.36 | Upgrade
|
| Investment Securities | 180.31 | 217.44 | 195.8 | 221.53 | 208.04 | 190.66 | Upgrade
|
| Trading Asset Securities | 13.02 | 13.16 | 8.94 | 6.33 | 3.38 | 13.77 | Upgrade
|
| Mortgage-Backed Securities | 656.05 | 661 | 606.97 | 835.35 | 1,006 | 401.7 | Upgrade
|
| Total Investments | 849.38 | 891.6 | 811.72 | 1,063 | 1,217 | 606.13 | Upgrade
|
| Gross Loans | 4,085 | 3,993 | 2,760 | 2,444 | 1,759 | 1,979 | Upgrade
|
| Allowance for Loan Losses | -61.93 | -59.93 | -35.84 | -31.15 | -31.57 | -34.25 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.88 | - | Upgrade
|
| Net Loans | 4,024 | 3,933 | 2,724 | 2,413 | 1,726 | 1,945 | Upgrade
|
| Property, Plant & Equipment | 53.72 | 53.22 | 23.38 | 22.71 | 22.1 | 27.21 | Upgrade
|
| Goodwill | 85.63 | 85.63 | 46.78 | 47.09 | 31.49 | 30.2 | Upgrade
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| Other Intangible Assets | 41.17 | 43.88 | 17.16 | 22.46 | 20.25 | 25.92 | Upgrade
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| Loans Held for Sale | 12.91 | 16.52 | 11.5 | 9.49 | 46.49 | 122.44 | Upgrade
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| Accrued Interest Receivable | 20.51 | 20.08 | 15.7 | 12.87 | 8.54 | 9.66 | Upgrade
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| Other Receivables | - | 21.45 | 25.07 | 17.54 | 15.83 | 14.14 | Upgrade
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| Restricted Cash | - | 25.5 | 101 | 28 | 224.4 | 145.6 | Upgrade
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| Other Current Assets | 0.4 | 7.74 | 5.77 | 6.77 | 5.33 | 4.75 | Upgrade
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| Long-Term Deferred Tax Assets | 45.16 | 52.89 | 34.6 | 42.37 | 11.61 | 9.41 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.49 | - | 0.03 | 0.03 | 0.89 | 0.06 | Upgrade
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| Other Long-Term Assets | 110.85 | 61.17 | 45.82 | 44.66 | 40.6 | 42.67 | Upgrade
|
| Total Assets | 5,340 | 5,262 | 3,908 | 3,780 | 3,393 | 3,014 | Upgrade
|
| Accrued Expenses | 46.8 | 62.13 | 52.72 | 57.05 | 48 | 42.11 | Upgrade
|
| Interest Bearing Deposits | 3,369 | 3,227 | 2,246 | 2,003 | 1,890 | 1,755 | Upgrade
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| Institutional Deposits | 227.4 | 248.1 | 121.8 | 51.1 | 91.5 | 62.1 | Upgrade
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| Non-Interest Bearing Deposits | 889.27 | 903.47 | 728.08 | 860.99 | 938.84 | 754.72 | Upgrade
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| Total Deposits | 4,485 | 4,378 | 3,096 | 2,915 | 2,921 | 2,572 | Upgrade
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| Short-Term Borrowings | 209.68 | 247.56 | 323.35 | 384.38 | 1.37 | 2.91 | Upgrade
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| Current Portion of Leases | 2.49 | 2.51 | - | - | 0.2 | - | Upgrade
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| Long-Term Debt | 50 | 50 | 50 | 50 | 50 | 49.69 | Upgrade
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| Long-Term Leases | 16.02 | 16.48 | 5.75 | 5.9 | 4.28 | 8.29 | Upgrade
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| Trust Preferred Securities | 9.1 | 9.07 | 8.96 | 8.84 | 8.73 | 8.62 | Upgrade
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| Other Long-Term Liabilities | 6 | 0.1 | 2.2 | 1.1 | 0.16 | - | Upgrade
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| Total Liabilities | 4,825 | 4,766 | 3,539 | 3,423 | 3,033 | 2,684 | Upgrade
|
| Common Stock | 25.37 | 25.35 | 19.73 | 19.99 | 17.21 | 17.13 | Upgrade
|
| Additional Paid-In Capital | 270.16 | 269.71 | 150.34 | 155.1 | 92.88 | 90.24 | Upgrade
|
| Retained Earnings | 281.96 | 273.72 | 272.71 | 280.43 | 253.57 | 212.16 | Upgrade
|
| Comprehensive Income & Other | -63.25 | -73.37 | -73.66 | -98.64 | -4.26 | 10.64 | Upgrade
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| Total Common Equity | 514.23 | 495.41 | 369.13 | 356.87 | 359.4 | 330.16 | Upgrade
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| Shareholders' Equity | 514.23 | 495.41 | 369.13 | 356.87 | 359.4 | 330.16 | Upgrade
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| Total Liabilities & Equity | 5,340 | 5,262 | 3,908 | 3,780 | 3,393 | 3,014 | Upgrade
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| Total Debt | 287.29 | 325.62 | 388.06 | 449.13 | 64.58 | 69.51 | Upgrade
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| Net Cash (Debt) | -191.3 | -276.72 | -350.22 | -412.55 | -43.28 | -28.37 | Upgrade
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| Net Cash Per Share | -8.41 | -12.98 | -17.39 | -21.85 | -2.48 | -1.63 | Upgrade
|
| Filing Date Shares Outstanding | 25.37 | 25.36 | 19.74 | 20.06 | 17.26 | 17.13 | Upgrade
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| Total Common Shares Outstanding | 25.37 | 25.34 | 19.73 | 19.99 | 17.21 | 17.13 | Upgrade
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| Book Value Per Share | 20.27 | 19.55 | 18.71 | 17.85 | 20.88 | 19.28 | Upgrade
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| Tangible Book Value | 387.43 | 365.89 | 305.19 | 287.33 | 307.66 | 274.04 | Upgrade
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| Tangible Book Value Per Share | 15.27 | 14.44 | 15.46 | 14.37 | 17.87 | 16.00 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.