Alerus Financial Corporation (ALRS) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 128.83M | 68.95M | 624.47M | 623.74M | 653.75M | 652.6M | 534.69M | 897.49M | 1.02B | 616.63M | 704.73M | 742.92M |
| Cash & Due from Banks | 128.83M | 67.19M | 92.04M | 80.9M | 82.98M | 61.24M | 65.97M | 438.14M | 545.77M | 129.89M | 64.72M | 65.47M |
| Short Term Investments | 0 | 1.76M | 532.42M | 542.84M | 570.77M | 591.36M | 468.71M | 459.35M | 472.27M | 486.74M | 640M | 677.45M |
| Total Investments | 4.78B | 4.82B | 4.85B | 4.86B | 4.87B | 4.82B | 3.75B | 3.66B | 3.54B | 3.53B | 3.53B | 3.5B |
| Investments Growth % | -1.95% | -0.02% | 29.12% | 32.7% | 37.74% | 36.6% | 6.37% | 4.48% | 1.43% | 1.8% | 4.77% | 15.14% |
| Long-Term Investments | 4.78B | 4.82B | 4.32B | 4.32B | 4.3B | 4.23B | 3.29B | 3.2B | 3.07B | 3.04B | 2.89B | 2.83B |
| Accounts Receivables | 0 | 21.74M | 21.6M | 20.88M | 20.5M | 20.07M | 16.47M | 16.88M | 16.15M | 15.7M | 15.56M | 13.59M |
| Goodwill & Intangibles | 117.03M | 119M | 128.09M | 131.28M | 134.16M | 137.43M | 61.84M | 63.26M | 64.6M | 65.99M | 67.48M | 69.24M |
| Goodwill | 85.63M | 85.63M | 85.63M | 85.63M | 85.63M | 85.63M | 46.78M | 46.78M | 46.78M | 46.78M | 46.78M | 47.09M |
| Intangible Assets | 31.4M | 33.37M | 42.46M | 45.65M | 48.52M | 51.8M | 15.06M | 16.47M | 17.82M | 19.21M | 20.7M | 22.16M |
| PP&E (Net) | 76.55M | 72.01M | 74.25M | 55.23M | 53.72M | 53.22M | 28.06M | 22.2M | 23.27M | 23.38M | 23.17M | 23.93M |
| Other Assets | 146.22M | -4.78B | 128.14M | 135.25M | 130.28M | 70.21M | 124.64M | 120.92M | 115.78M | 60.36M | 120.47M | 112.45M |
| Total Current Assets | 149.29M | 88.93M | 646.07M | 644.63M | 674.26M | 716.66M | 551.15M | 914.36M | 1.03B | 679.68M | 720.29M | 756.51M |
| Total Non-Current Assets | 5.14B | 250.38M | 4.68B | 4.68B | 4.67B | 4.55B | 3.53B | 3.44B | 3.3B | 3.23B | 3.15B | 3.08B |
| Total Assets | 5.29B | 5.23B | 5.33B | 5.32B | 5.34B | 5.26B | 4.08B | 4.36B | 4.34B | 3.91B | 3.87B | 3.83B |
| Asset Growth % | -0.97% | -0.6% | 30.5% | 22.14% | 23.09% | 34.65% | 5.57% | 13.71% | 11.61% | 3.39% | 4.82% | 16.32% |
| Return on Assets (ROA) | 0.44% | -0.63% | 0.32% | 0.38% | 0.25% | -0% | 0.12% | 0.14% | 0.16% | -0.38% | 0.24% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 301.8M | 440.55M | 296.07M | 391.74M | 277.61M | 317.02M | 313.38M | 619.21M | 619.4M | 378.88M | 580.68M | 557.71M |
| Net Debt | 172.97M | 373.35M | 204.03M | 310.84M | 194.63M | 255.78M | 247.41M | 181.07M | 73.63M | 248.98M | 515.96M | 492.24M |
| Long-Term Debt | 59.21M | 95.46M | 59.15M | 59.13M | 59.1M | 59.07M | 59.04M | 414.01M | 413.99M | 58.96M | 58.93M | 58.9M |
| Short-Term Debt | 200M | 308.8M | 200M | 314.6M | 200M | 238.96M | 244.7M | 200M | 200M | 314.17M | 515.47M | 492.06M |
| Other Liabilities | 4.41B | 3.31B | 71.16M | 61.46M | 62.48M | 70.83M | 61.22M | 67.61M | 62.08M | 64.1M | 0 | 0 |
| Total Current Liabilities | 200M | 308.8M | 4.61B | 4.65B | 4.69B | 4.62B | 3.57B | 3.5B | 3.48B | 3.41B | 3.45B | 3.41B |
| Total Non-Current Liabilities | 4.51B | 3.44B | 167.23M | 138.6M | 140.1M | 148.89M | 129.9M | 486.82M | 481.49M | 128.81M | 65.21M | 65.65M |
| Total Liabilities | 4.71B | 4.67B | 4.78B | 4.79B | 4.83B | 4.77B | 3.7B | 3.99B | 3.97B | 3.54B | 3.52B | 3.48B |
| Total Equity | 574.69M | 564.93M | 550.69M | 533.15M | 514.23M | 495.41M | 386.49M | 373.23M | 371.63M | 369.13M | 349.4M | 357.69M |
| Equity Growth % | 11.76% | 14.03% | 42.49% | 42.85% | 38.37% | 34.21% | 10.61% | 4.34% | 3.49% | 3.43% | 1.32% | 16.45% |
| Equity / Assets (Capital Ratio) | 10.87% | 10.8% | 10.33% | 10.01% | 9.63% | 9.42% | 9.46% | 8.56% | 8.57% | 9.45% | 9.03% | 9.33% |
| Return on Equity (ROE) | 4.03% | -5.93% | 3.12% | 3.87% | 2.64% | -0.01% | 1.37% | 1.67% | 1.74% | -4.11% | 2.59% | 2.54% |
| Book Value per Share | 22.63 | 22.24 | 21.42 | 20.78 | 20.05 | 19.70 | 19.25 | 18.61 | 18.59 | 18.46 | 17.39 | 17.67 |
| Tangible BV per Share | 18.02 | 17.56 | 16.43 | 15.67 | 14.82 | 14.24 | 16.17 | 15.46 | 15.36 | 15.16 | 14.03 | 14.25 |
| Common Stock | 25.21M | 25.41M | 25.4M | 25.39M | 25.37M | 25.34M | 19.79M | 19.78M | 19.78M | 19.73M | 19.85M | 19.91M |
| Additional Paid-in Capital | 266.02M | 271.61M | 271.17M | 270.74M | 270.16M | 269.71M | 151.26M | 150.86M | 150.74M | 150.34M | 151.88M | 152.67M |
| Retained Earnings | 287.7M | 270.07M | 308.46M | 296.88M | 281.96M | 273.72M | 278.86M | 277.62M | 275.37M | 272.7M | 291.16M | 285.84M |
| Accumulated OCI | -4.24M | -2.16M | -54.34M | -59.85M | -63.25M | -73.37M | -63.42M | -75.03M | -74.26M | -73.66M | -113.48M | -100.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |