Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $81 | $83 | $61 |
| Short-Term Investments | $0 | $541 | $568 | $588 |
| Receivables | $22 | $21 | $21 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $8 |
| Total Curr. Assets | $114 | $643 | $671 | $713 |
| Property Plant & Equip (Net) | $111 | $55 | $54 | $53 |
| Goodwill | $86 | $86 | $86 | $86 |
| Intangibles | $36 | $46 | $49 | $52 |
| Long-Term Investments | $0 | $4,318 | $4,305 | $4,235 |
| Tax Assets | $38 | $41 | $45 | $53 |
| Other NC Assets | $0 | $135 | $130 | $70 |
| Total NC Assets | $271 | $4,681 | $4,668 | $4,548 |
| Other Assets | $4,946 | $0 | $0 | $0 |
| Total Assets | $5,331 | $5,324 | $5,340 | $5,262 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $200 | $315 | $200 | $239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,337 | $4,485 | $4,378 |
| Total Curr. Liab. | $200 | $4,652 | $4,685 | $4,617 |
| LT Debt | $96 | $77 | $78 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,484 | $61 | $62 | $71 |
| Total NC Liab. | $4,580 | $139 | $140 | $149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $18 | $19 | $19 |
| Total Liabilities | $4,780 | $4,791 | $4,825 | $4,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $308 | $297 | $282 | $274 |
| AOCI | -$54 | -$60 | -$63 | -$73 |
| Other Equity | $271 | $271 | $270 | $270 |
| Total Equity | $551 | $533 | $514 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,331 | $5,324 | $5,340 | $5,262 |
| Net Debt | $204 | $311 | $195 | $256 |