Alerus Financial Corporation
ALRS
$26.94
-$0.12-0.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.64M | 53.68M | 104.55M | 93.94M | 96.00M |
| Total Receivables | -- | 27.94M | -- | -- | -- |
| Inventory | 126.00K | 308.00K | 467.00K | 751.00K | 493.00K |
| Prepaid Expenses | -- | 7.66M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.21M | 75.48M | 39.76M | 89.87M | 33.81M |
| Total Current Assets | 182.98M | 165.06M | 144.78M | 184.56M | 130.30M |
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| Total Current Assets | 182.98M | 165.06M | 144.78M | 184.56M | 130.30M |
| Net Property, Plant & Equipment | 76.55M | 72.01M | 74.25M | 55.23M | 53.72M |
| Long-term Investments | 85.63M | 85.63M | 85.63M | 85.63M | 85.63M |
| Goodwill | 85.63M | 85.63M | 85.63M | 85.63M | 85.63M |
| Total Other Intangibles | 31.40M | 33.37M | 35.75M | 38.46M | 41.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.92M | 199.70M | 187.18M | 242.16M | 190.32M |
| Total Assets | 5.29B | 5.23B | 5.33B | 5.32B | 5.34B |
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| Total Accounts Payable | 4.35B | 4.19B | 4.41B | 4.34B | 4.49B |
| Total Accrued Expenses | 55.10M | 58.20M | 56.64M | 45.43M | 46.72M |
| Short-term Debt | 208.49M | 319.48M | 210.83M | 325.83M | 209.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57M | 3.37M | 3.42M | 2.46M | 2.49M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.62B | 4.57B | 4.68B | 4.71B | 4.74B |
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| Total Current Liabilities | 4.62B | 4.57B | 4.68B | 4.71B | 4.74B |
| Long-Term Debt | 59.21M | 59.18M | 59.15M | 59.13M | 59.10M |
| Short-term Debt | 208.49M | 319.48M | 210.83M | 325.83M | 209.77M |
| Capital Leases | 39.02M | 32.91M | 33.50M | 15.56M | 16.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.70M | 4.80M | 6.00M |
| Total Liabilities | 4.71B | 4.67B | 4.78B | 4.79B | 4.83B |
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| Common Stock & APIC | 291.23M | 297.02M | 296.56M | 296.12M | 295.53M |
| Retained Earnings | 287.70M | 270.08M | 308.46M | 296.88M | 281.96M |
| Treasury Stock & Other | -4.24M | -2.16M | -54.34M | -59.85M | -63.25M |
| Total Common Equity | 574.69M | 564.93M | 550.69M | 533.16M | 514.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 574.69M | 564.93M | 550.69M | 533.16M | 514.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 574.69M | 564.93M | 550.69M | 533.16M | 514.23M |
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