Alerus Financial Corporation
ALRS
$32.77
$0.180.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.51% | 160.12% | -48.65% | 11.30% | -2.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7,496.03% | -59.09% | -34.05% | -37.82% | 52.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.52% | -42.74% | 89.83% | -55.76% | 165.80% |
| Total Current Assets | -4.43% | 10.85% | 14.01% | -21.55% | 41.64% |
|
|
|||||
| Total Current Assets | -4.43% | 10.85% | 14.01% | -21.55% | 41.64% |
| Net Property, Plant & Equipment | -0.66% | 6.30% | -3.01% | 34.44% | 2.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.29% | -5.92% | -6.66% | -7.04% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07% | -5.90% | 6.69% | -22.71% | 27.24% |
| Total Assets | 0.01% | 1.11% | -1.89% | 0.13% | -0.30% |
|
|
|||||
| Total Accounts Payable | -3.59% | 3.72% | -5.00% | 1.73% | -3.30% |
| Total Accrued Expenses | 1.69% | -5.32% | 2.77% | 24.66% | -2.76% |
| Short-term Debt | 68.91% | -34.74% | 51.54% | -35.30% | 55.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | 6.00% | -1.52% | 39.19% | -1.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.24% | 0.92% | -2.36% | -0.59% | -0.70% |
|
|
|||||
| Total Current Liabilities | -0.24% | 0.92% | -2.36% | -0.59% | -0.70% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | 68.91% | -34.74% | 51.54% | -35.30% | 55.33% |
| Capital Leases | -0.21% | 18.55% | -1.74% | 115.28% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -22.92% | -20.00% |
| Total Liabilities | -0.16% | 1.03% | -2.40% | -0.23% | -0.72% |
|
|
|||||
| Common Stock & APIC | -2.12% | -1.95% | 0.15% | 0.15% | 0.20% |
| Retained Earnings | 5.34% | 6.53% | -12.45% | 3.90% | 5.29% |
| Treasury Stock & Other | -17.51% | -96.52% | 96.03% | 9.21% | 5.39% |
| Total Common Equity | 1.47% | 1.73% | 2.59% | 3.29% | 3.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.47% | 1.73% | 2.59% | 3.29% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47% | 1.73% | 2.59% | 3.29% | 3.68% |
|
|
|||||