Alerus Financial Corporation
ALRS
$21.11
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.55M | 93.94M | 96.00M | 48.90M | 80.86M |
| Total Receivables | -- | -- | -- | 21.45M | -- |
| Inventory | 467.00K | 751.00K | 493.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | 7.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.76M | 89.87M | 33.81M | 62.09M | 32.06M |
| Total Current Assets | 144.78M | 184.56M | 130.30M | 140.19M | 112.92M |
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| Total Current Assets | 144.78M | 184.56M | 130.30M | 140.19M | 112.92M |
| Net Property, Plant & Equipment | 74.25M | 55.23M | 53.72M | 53.22M | 28.06M |
| Long-term Investments | 85.63M | 85.63M | 85.63M | 85.63M | 46.78M |
| Goodwill | 85.63M | 85.63M | 85.63M | 85.63M | 46.78M |
| Total Other Intangibles | 35.75M | 38.46M | 41.17M | 43.88M | 13.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.18M | 242.16M | 190.32M | 205.34M | 160.88M |
| Total Assets | 5.33B | 5.32B | 5.34B | 5.26B | 4.08B |
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| Total Accounts Payable | 4.41B | 4.34B | 4.49B | 4.38B | 3.32B |
| Total Accrued Expenses | 56.64M | 45.43M | 46.72M | 62.13M | 40.49M |
| Short-term Debt | 210.83M | 325.83M | 209.77M | 247.56M | 258.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42M | 2.46M | 2.49M | 2.51M | 1.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.68B | 4.71B | 4.74B | 4.69B | 3.62B |
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| Total Current Liabilities | 4.68B | 4.71B | 4.74B | 4.69B | 3.62B |
| Long-Term Debt | 59.15M | 59.13M | 59.10M | 59.07M | 59.04M |
| Short-term Debt | 210.83M | 325.83M | 209.77M | 247.56M | 258.03M |
| Capital Leases | 33.50M | 15.56M | 16.02M | 16.48M | 7.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 4.80M | 6.00M | 100.00K | 7.40M |
| Total Liabilities | 4.78B | 4.79B | 4.83B | 4.77B | 3.70B |
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| Common Stock & APIC | 296.56M | 296.12M | 295.53M | 295.05M | 171.05M |
| Retained Earnings | 308.46M | 296.88M | 281.96M | 273.72M | 278.86M |
| Treasury Stock & Other | -54.34M | -59.85M | -63.25M | -73.37M | -63.42M |
| Total Common Equity | 550.69M | 533.16M | 514.23M | 495.41M | 386.49M |
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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 | 550.69M | 533.16M | 514.23M | 495.41M | 386.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 550.69M | 533.16M | 514.23M | 495.41M | 386.49M |
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