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Alerus Financial Corp (ALRS)

Alerus Financial Corp (ALRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 128,826 67,192 92,043 80,904 82,979
Securities And Investments 771,296 770,301 791,650 806,544 839,406
Loans Gross 4,034,744 4,048,022 4,102,075 4,044,657 4,085,483
Allowance For Loan Losses -50,505 -61,915 -62,127 -59,278 -61,929
PPE Net 43,978 43,253 44,097 42,693 40,733
Intangibles 123,646 125,388 128,095 131,280 134,157
Other assets 235,986 237,843 234,740 277,022 218,791
Total Assets $5,287,971 $5,230,084 $5,330,573 $5,323,822 $5,339,620
Liabilities
Total deposits 4,347,882 4,192,003 4,412,653 4,337,468 4,485,291
Short Term Debt 200,000 308,800 200,000 314,600 200,000
Long Term Debt 59,211 59,182 59,154 59,126 59,098
Other liabilities 106,185 105,165 108,078 79,473 80,999
Total Liabilities $4,713,278 $4,665,150 $4,779,885 $4,790,667 $4,825,388
Shareholders' Equity
Shares Outstanding, K 25,129 25,401 25,397 25,396 25,366
Common Shares 25,214 25,406 25,397 25,389 25,366
Additional Paid Capital 266,016 271,609 271,165 270,735 270,159
Retained earnings 287,700 270,075 308,464 296,878 281,961
Other shareholders' equity -4,237 -2,156 -54,338 -59,847 -63,254
TOTAL $574,693 $564,934 $550,688 $533,155 $514,232
Total Liabilities And Equity $5,287,971 $5,230,084 $5,330,573 $5,323,822 $5,339,620
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