Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,043 | $80,904 | $82,979 | $61,239 |
| Short-Term Investments | $0 | $541,152 | $567,728 | $588,053 |
| Receivables | $21,602 | $20,884 | $20,505 | $56,311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $113,645 | $642,940 | $671,212 | $713,347 |
| Property Plant & Equip (Net) | $111,169 | $55,228 | $53,716 | $53,218 |
| Goodwill | $85,634 | $85,634 | $85,634 | $85,634 |
| Intangibles | $35,753 | $45,646 | $48,523 | $51,800 |
| Long-Term Investments | $0 | $4,317,669 | $4,305,090 | $4,234,575 |
| Tax Assets | $38,497 | $41,460 | $45,162 | $52,885 |
| Other NC Assets | $0 | $135,245 | $130,283 | $70,214 |
| Total NC Assets | $271,053 | $4,680,882 | $4,668,408 | $4,548,326 |
| Other Assets | $4,945,875 | $0 | $0 | $0 |
| Total Assets | $5,330,573 | $5,323,822 | $5,339,620 | $5,261,673 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $200,000 | $314,600 | $200,000 | $238,960 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,337,468 | $4,485,291 | $4,378,410 |
| Total Curr. Liab. | $200,000 | $4,652,068 | $4,685,291 | $4,617,370 |
| LT Debt | $59,154 | $59,126 | $59,098 | $59,069 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,483,813 | $61,456 | $62,484 | $70,833 |
| Total NC Liab. | $4,579,885 | $138,599 | $140,097 | $148,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,918 | $18,017 | $18,515 | $18,991 |
| Total Liabilities | $4,779,885 | $4,790,667 | $4,825,388 | $4,766,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,397 | $25,389 | $25,366 | $25,345 |
| Retained Earnings | $308,464 | $296,878 | $281,961 | $273,723 |
| AOCI | -$54,338 | -$59,847 | -$63,254 | -$73,366 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $550,688 | $533,155 | $514,232 | $495,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,330,573 | $5,323,822 | $5,339,620 | $5,261,673 |
| Net Debt | $167,111 | $292,822 | $176,119 | $236,790 |