Alerus Financial Corporation (ALRS) quarterly balance sheet — complete assets, liabilities & equity history
Alerus Financial Corporation (ALRS) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 65.76M | 109.01M | 128.83M | 68.95M | 624.47M | 623.74M | 653.75M | 652.6M | 534.69M | 897.49M | 1.02B | 616.63M | 704.73M | 742.92M | 851.01M | 775.57M | 783.28M | 835.84M | 999.16M | 1.1B |
| Cash & Due from Banks | 65.76M | 109.01M | 128.83M | 67.19M | 92.04M | 80.9M | 82.98M | 61.24M | 65.97M | 438.14M | 545.77M | 129.89M | 64.72M | 65.47M | 145.18M | 58.24M | 54.17M | 37.04M | 132.83M | 242.31M |
| Short Term Investments | 0 | 0 | 0 | 1.76M | 532.42M | 542.84M | 570.77M | 591.36M | 468.71M | 459.35M | 472.27M | 486.74M | 640M | 677.45M | 705.83M | 717.32M | 729.11M | 798.8M | 866.33M | 853.65M |
| Total Investments | 4.95B | 4.8B | 4.78B | 4.82B | 4.85B | 4.86B | 4.87B | 4.82B | 3.75B | 3.66B | 3.54B | 3.53B | 3.53B | 3.5B | 3.49B | 3.47B | 3.37B | 3.04B | 3.01B | 2.98B |
| Investments Growth % | 2.02% | -1.22% | -1.95% | -0.02% | 29.12% | 32.7% | 37.74% | 36.6% | 6.37% | 4.48% | 1.43% | 1.8% | 4.77% | 15.14% | 15.7% | 16.29% | 18.33% | 14.16% | 8.55% | 11.53% |
| Long-Term Investments | 4.95B | 4.8B | 4.78B | 4.82B | 4.32B | 4.32B | 4.3B | 4.23B | 3.29B | 3.2B | 3.07B | 3.04B | 2.89B | 2.83B | 2.78B | 2.75B | 2.64B | 2.24B | 2.15B | 2.13B |
| Accounts Receivables | 0 | 20.21M | 0 | 21.74M | 21.6M | 20.88M | 20.5M | 20.07M | 16.47M | 16.88M | 16.15M | 15.7M | 15.56M | 13.59M | 12.98M | 12.87M | 11.26M | 9.15M | 8.52M | 8.54M |
| Goodwill & Intangibles | 113.08M | 115.06M | 117.03M | 119M | 128.09M | 131.28M | 134.16M | 137.43M | 61.84M | 63.26M | 64.6M | 65.99M | 67.48M | 69.24M | 70.64M | 72.19M | 72.62M | 50.91M | 52.46M | 53.62M |
| Goodwill | 85.63M | 85.63M | 85.63M | 85.63M | 85.63M | 85.63M | 85.63M | 85.63M | 46.78M | 46.78M | 46.78M | 46.78M | 46.78M | 47.09M | 47.09M | 47.09M | 46.06M | 31.34M | 31.49M | 31.49M |
| Intangible Assets | 27.45M | 29.42M | 31.4M | 33.37M | 42.46M | 45.65M | 48.52M | 51.8M | 15.06M | 16.47M | 17.82M | 19.21M | 20.7M | 22.16M | 23.55M | 25.1M | 26.56M | 19.57M | 20.97M | 22.13M |
| PP&E (Net) | 113.29M | 118.8M | 76.55M | 72.01M | 74.25M | 55.23M | 53.72M | 53.22M | 28.06M | 22.2M | 23.27M | 23.38M | 23.17M | 23.93M | 22.75M | 22.71M | 20.55M | 20.62M | 20.98M | 22.1M |
| Other Assets | -4.95B | -4.8B | 146.22M | -4.78B | 128.14M | 135.25M | 130.28M | 70.21M | 124.64M | 120.92M | 115.78M | 60.36M | 120.47M | 112.45M | 105.7M | 61.4M | 117.86M | 100.75M | 83.22M | 43.41M |
| Total Current Assets | 86.77M | 129.22M | 149.29M | 88.93M | 646.07M | 644.63M | 674.26M | 716.66M | 551.15M | 914.36M | 1.03B | 679.68M | 720.29M | 756.51M | 863.99M | 830.39M | 794.53M | 845M | 1.01B | 1.13B |
| Total Non-Current Assets | 251.44M | 251.97M | 5.14B | 250.38M | 4.68B | 4.68B | 4.67B | 4.55B | 3.53B | 3.44B | 3.3B | 3.23B | 3.15B | 3.08B | 3.02B | 2.95B | 2.9B | 2.45B | 2.33B | 2.26B |
| Total Assets | 5.4B | 5.29B | 5.29B | 5.23B | 5.33B | 5.32B | 5.34B | 5.26B | 4.08B | 4.36B | 4.34B | 3.91B | 3.87B | 3.83B | 3.89B | 3.78B | 3.69B | 3.3B | 3.34B | 3.39B |
| Asset Growth % | 1.36% | -0.66% | -0.97% | -0.6% | 30.5% | 22.14% | 23.09% | 34.65% | 5.57% | 13.71% | 11.61% | 3.39% | 4.82% | 16.32% | 16.5% | 11.41% | 16.25% | 4.37% | 5.85% | 12.57% |
| Return on Assets (ROA) | 0.36% | 0.39% | 0.44% | -0.63% | 0.32% | 0.38% | 0.25% | -0% | 0.12% | 0.14% | 0.16% | -0.38% | 0.24% | 0.24% | 0.21% | 0.29% | 0.28% | 0.28% | 0.3% | 0.39% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.61M |
| Total Debt | 419.9M | 446.99M | 301.8M | 440.55M | 296.07M | 391.74M | 277.61M | 317.02M | 313.38M | 619.21M | 619.4M | 378.88M | 580.68M | 557.71M | 436.56M | 442.82M | 316.47M | 305.08M | 62.75M | 63.21M |
| Net Debt | 354.14M | 337.98M | 172.97M | 373.35M | 204.03M | 310.84M | 194.63M | 255.78M | 247.41M | 181.07M | 73.63M | 248.98M | 515.96M | 492.24M | 291.38M | 384.58M | 262.3M | 268.03M | -70.08M | -179.1M |
| Long-Term Debt | 59.27M | 59.24M | 59.21M | 95.46M | 59.15M | 59.13M | 59.1M | 59.07M | 59.04M | 414.01M | 413.99M | 58.96M | 58.93M | 58.9M | 58.87M | 58.84M | 58.81M | 58.79M | 58.76M | 58.73M |
| Short-Term Debt | 318.4M | 345M | 200M | 308.8M | 200M | 314.6M | 200M | 238.96M | 244.7M | 200M | 200M | 314.17M | 515.47M | 492.06M | 372.14M | 378.08M | 253.83M | 242.35M | 0 | 0 |
| Other Liabilities | 4.41B | 4.26B | 4.41B | 3.31B | 71.16M | 61.46M | 62.48M | 70.83M | 61.22M | 67.61M | 62.08M | 64.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 318.4M | 345M | 200M | 308.8M | 4.61B | 4.65B | 4.69B | 4.62B | 3.57B | 3.5B | 3.48B | 3.41B | 3.45B | 3.41B | 3.46B | 3.36B | 3.28B | 2.93B | 2.94B | 2.97B |
| Total Non-Current Liabilities | 4.51B | 4.36B | 4.51B | 3.44B | 167.23M | 138.6M | 140.1M | 148.89M | 129.9M | 486.82M | 481.49M | 128.81M | 65.21M | 65.65M | 64.42M | 64.75M | 62.64M | 62.73M | 62.75M | 63.21M |
| Total Liabilities | 4.83B | 4.71B | 4.71B | 4.67B | 4.78B | 4.79B | 4.83B | 4.77B | 3.7B | 3.99B | 3.97B | 3.54B | 3.52B | 3.48B | 3.53B | 3.42B | 3.35B | 2.99B | 3.01B | 3.03B |
| Total Equity | 576.85M | 583.14M | 574.69M | 564.93M | 550.69M | 533.15M | 514.23M | 495.41M | 386.49M | 373.23M | 371.63M | 369.13M | 349.4M | 357.69M | 359.12M | 356.87M | 344.84M | 307.16M | 328.5M | 359.4M |
| Equity Growth % | 4.75% | 9.38% | 11.76% | 14.03% | 42.49% | 42.85% | 38.37% | 34.21% | 10.61% | 4.34% | 3.49% | 3.43% | 1.32% | 16.45% | 9.32% | -0.7% | -2.37% | -10.81% | -0.22% | 8.86% |
| Equity / Assets (Capital Ratio) | 10.68% | 11.03% | 10.87% | 10.8% | 10.33% | 10.01% | 9.63% | 9.42% | 9.46% | 8.56% | 8.57% | 9.45% | 9.03% | 9.33% | 9.24% | 9.44% | 9.34% | 9.32% | 9.85% | 10.59% |
| Return on Equity (ROE) | 3.31% | 3.6% | 4.03% | -5.93% | 3.12% | 3.87% | 2.64% | -0.01% | 1.37% | 1.67% | 1.74% | -4.11% | 2.59% | 2.54% | 2.29% | 3.11% | 2.95% | 2.92% | 2.96% | 3.57% |
| Book Value per Share | 22.93 | 22.96 | 22.63 | 22.24 | 21.42 | 20.78 | 20.05 | 19.70 | 19.25 | 18.61 | 18.59 | 18.46 | 17.39 | 17.67 | 17.74 | 17.64 | 17.05 | 17.52 | 18.77 | 20.56 |
| Tangible BV per Share | 18.43 | 18.43 | 18.02 | 17.56 | 16.43 | 15.67 | 14.82 | 14.24 | 16.17 | 15.46 | 15.36 | 15.16 | 14.03 | 14.25 | 14.25 | 14.07 | 13.46 | 14.62 | 15.77 | 17.49 |
| Common Stock | 24.74M | 24.99M | 25.21M | 25.41M | 25.4M | 25.39M | 25.37M | 25.34M | 19.79M | 19.78M | 19.78M | 19.73M | 19.85M | 19.91M | 20.07M | 19.99M | 19.99M | 17.31M | 17.29M | 17.21M |
| Additional Paid-in Capital | 252.75M | 260.07M | 266.02M | 271.61M | 271.17M | 270.74M | 270.16M | 269.71M | 151.26M | 150.86M | 150.74M | 150.34M | 151.88M | 152.67M | 154.82M | 155.09M | 154.63M | 93.13M | 92.57M | 92.88M |
| Retained Earnings | 316.83M | 303.07M | 287.7M | 270.07M | 308.46M | 296.88M | 281.96M | 273.72M | 278.86M | 277.62M | 275.37M | 272.7M | 291.16M | 285.84M | 280.54M | 280.43M | 273.13M | 267.13M | 260.97M | 253.57M |
| Accumulated OCI | -17.47M | -4.98M | -4.24M | -2.16M | -54.34M | -59.85M | -63.25M | -73.37M | -63.42M | -75.03M | -74.26M | -73.66M | -113.48M | -100.74M | -96.31M | -98.64M | -102.91M | -70.41M | -42.32M | -4.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |