Alerus Financial Corporation
ALRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,239 | $129,893 | $58,242 | $242,311 |
| Short-Term Investments | $588,053 | $486,736 | $717,324 | $853,649 |
| Receivables | $56,311 | $57,283 | $48,051 | $32,269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,744 | $5,766 | $6,770 | $5,325 |
| Total Curr. Assets | $713,347 | $679,678 | $830,387 | $1,133,554 |
| Property Plant & Equip (Net) | $53,218 | $23,376 | $22,707 | $22,097 |
| Goodwill | $85,634 | $46,783 | $47,087 | $31,490 |
| Intangibles | $51,800 | $19,210 | $25,098 | $22,130 |
| Long-Term Investments | $4,234,575 | $3,043,709 | $2,750,585 | $2,128,395 |
| Tax Assets | $52,885 | $34,595 | $42,369 | $11,614 |
| Other NC Assets | $70,214 | $60,362 | $61,404 | $43,411 |
| Total NC Assets | $4,548,326 | $3,228,035 | $2,949,250 | $2,259,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,261,673 | $3,907,713 | $3,779,637 | $3,392,691 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $238,960 | $314,170 | $378,080 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,378,410 | $3,095,611 | $2,979,940 | $2,970,080 |
| Total Curr. Liab. | $4,617,370 | $3,409,781 | $3,358,020 | $2,970,080 |
| LT Debt | $78,060 | $64,707 | $64,745 | $63,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70,833 | $64,098 | $0 | $0 |
| Total NC Liab. | $148,893 | $128,805 | $64,745 | $63,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,991 | $5,751 | $5,902 | $4,478 |
| Total Liabilities | $4,766,263 | $3,538,586 | $3,422,765 | $3,033,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,345 | $19,734 | $19,992 | $17,213 |
| Retained Earnings | $273,723 | $272,705 | $280,426 | $253,567 |
| AOCI | -$73,366 | -$73,655 | -$98,641 | -$4,255 |
| Other Equity | $269,708 | $150,343 | $155,095 | $92,878 |
| Total Equity | $495,410 | $369,127 | $356,872 | $359,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,261,673 | $3,907,713 | $3,779,637 | $3,392,691 |
| Net Debt | $255,781 | $248,984 | $384,583 | -$179,103 |