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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 109,012 128,826 67,192 92,043 80,904
Securities And Investments 777,208 771,296 770,301 791,650 806,544
Loans Gross 4,034,244 4,034,744 4,048,022 4,102,075 4,044,657
Allowance For Loan Losses -48,361 -50,505 -61,915 -62,127 -59,278
PPE Net 43,941 43,978 43,253 44,097 42,693
Intangibles 122,078 123,646 125,388 128,095 131,280
Other assets 250,596 235,986 237,843 234,740 277,022
Total Assets $5,288,718 $5,287,971 $5,230,084 $5,330,573 $5,323,822
Liabilities
Total deposits 4,191,897 4,347,882 4,192,003 4,412,653 4,337,468
Short Term Debt 345,000 200,000 308,800 200,000 314,600
Long Term Debt 59,239 59,211 59,182 59,154 59,126
Other liabilities 109,439 106,185 105,165 108,078 79,473
Total Liabilities $4,705,575 $4,713,278 $4,665,150 $4,779,885 $4,790,667
Shareholders' Equity
Shares Outstanding, K 24,903 25,129 25,401 25,397 25,396
Common Shares 24,986 25,214 25,406 25,397 25,389
Additional Paid Capital 260,066 266,016 271,609 271,165 270,735
Retained earnings 303,070 287,700 270,075 308,464 296,878
Other shareholders' equity -4,979 -4,237 -2,156 -54,338 -59,847
TOTAL $583,143 $574,693 $564,934 $550,688 $533,155
Total Liabilities And Equity $5,288,718 $5,287,971 $5,230,084 $5,330,573 $5,323,822
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