Alerus Financial Corporation
ALRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $130 | $58 | $242 |
| Short-Term Investments | $588 | $487 | $717 | $854 |
| Receivables | $56 | $57 | $48 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $6 | $7 | $5 |
| Total Curr. Assets | $713 | $680 | $830 | $1,134 |
| Property Plant & Equip (Net) | $53 | $23 | $23 | $22 |
| Goodwill | $86 | $47 | $47 | $31 |
| Intangibles | $52 | $19 | $25 | $22 |
| Long-Term Investments | $4,235 | $3,044 | $2,751 | $2,128 |
| Tax Assets | $53 | $35 | $42 | $12 |
| Other NC Assets | $70 | $60 | $61 | $43 |
| Total NC Assets | $4,548 | $3,228 | $2,949 | $2,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,262 | $3,908 | $3,780 | $3,393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $239 | $314 | $378 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,378 | $3,096 | $2,980 | $2,970 |
| Total Curr. Liab. | $4,617 | $3,410 | $3,358 | $2,970 |
| LT Debt | $78 | $65 | $65 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71 | $64 | $0 | $0 |
| Total NC Liab. | $149 | $129 | $65 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $6 | $6 | $4 |
| Total Liabilities | $4,766 | $3,539 | $3,423 | $3,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $20 | $20 | $17 |
| Retained Earnings | $274 | $273 | $280 | $254 |
| AOCI | -$73 | -$74 | -$99 | -$4 |
| Other Equity | $270 | $150 | $155 | $93 |
| Total Equity | $495 | $369 | $357 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,262 | $3,908 | $3,780 | $3,393 |
| Net Debt | $256 | $249 | $385 | -$179 |