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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 65,975 438,141 545,772 129,893 64,724
Securities And Investments 750,624 748,745 768,757 786,251 943,269
Loans Gross 3,032,343 2,915,792 2,799,475 2,759,583 2,606,430
Allowance For Loan Losses -39,142 -38,332 -36,584 -35,843 -36,290
PPE Net 18,790 17,328 18,162 17,940 17,182
Intangibles 61,843 63,256 64,600 65,993 67,479
Other assets 194,207 213,693 177,911 183,896 206,344
Total Assets $4,084,640 $4,358,623 $4,338,093 $3,907,713 $3,869,138
Liabilities
Total deposits 3,323,550 3,298,575 3,284,969 3,095,611 2,872,184
Short Term Debt 244,700 555,000 555,000 314,170 515,470
Long Term Debt 59,041 59,013 58,985 58,956 58,928
Other liabilities 70,863 72,809 67,504 69,849 73,154
Total Liabilities $3,698,154 $3,985,397 $3,966,458 $3,538,586 $3,519,736
Shareholders' Equity
Shares Outstanding, K 25,338 19,778 19,777 19,738 19,776
Common Shares 19,790 19,778 19,777 19,734 19,848
Additional Paid Capital 151,257 150,857 150,740 150,343 151,875
Retained earnings 278,863 277,620 275,374 272,705 291,162
Other shareholders' equity -63,424 -75,029 -74,256 -73,655 -113,483
TOTAL $386,486 $373,226 $371,635 $369,127 $349,402
Total Liabilities And Equity $4,084,640 $4,358,623 $4,338,093 $3,907,713 $3,869,138
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