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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 67,192 92,043 80,904 82,979 61,239
Securities And Investments 770,301 791,650 806,544 839,406 866,947
Loans Gross 4,048,022 4,102,075 4,044,657 4,085,483 3,992,534
Allowance For Loan Losses -61,915 -62,127 -59,278 -61,929 -59,929
PPE Net 43,253 44,097 42,693 40,733 39,780
Intangibles 125,388 128,095 131,280 134,157 137,434
Other assets 237,843 234,740 277,022 218,791 223,668
Total Assets $5,230,084 $5,330,573 $5,323,822 $5,339,620 $5,261,673
Liabilities
Total deposits 4,192,003 4,412,653 4,337,468 4,485,291 4,378,410
Short Term Debt 308,800 200,000 314,600 200,000 238,960
Long Term Debt 59,182 59,154 59,126 59,098 59,069
Other liabilities 105,165 108,078 79,473 80,999 89,824
Total Liabilities $4,665,150 $4,779,885 $4,790,667 $4,825,388 $4,766,263
Shareholders' Equity
Shares Outstanding, K 25,401 25,397 25,396 25,366 25,363
Common Shares 25,406 25,397 25,389 25,366 25,345
Additional Paid Capital 271,609 271,165 270,735 270,159 269,708
Retained earnings 270,075 308,464 296,878 281,961 273,723
Other shareholders' equity -2,156 -54,338 -59,847 -63,254 -73,366
TOTAL $564,934 $550,688 $533,155 $514,232 $495,410
Total Liabilities And Equity $5,230,084 $5,330,573 $5,323,822 $5,339,620 $5,261,673
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