Alerus Financial Corporation
ALRS
$22.64
-$0.005-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.14% | 96.30% | -39.52% | -82.06% | -19.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 52.33% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.80% | -45.55% | 93.70% | -45.52% | 119.75% |
| Total Current Assets | 41.64% | -7.06% | 24.16% | -77.84% | -13.05% |
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| Total Current Assets | 41.64% | -7.06% | 24.16% | -77.84% | -13.05% |
| Net Property, Plant & Equipment | 2.81% | 0.94% | 89.67% | 26.39% | -4.62% |
| Long-term Investments | 0.00% | 0.00% | 83.05% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 83.05% | 0.00% | 0.00% |
| Total Other Intangibles | -6.58% | -6.18% | 232.79% | -9.12% | -8.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.24% | -7.32% | 27.64% | -15.06% | 22.78% |
| Total Assets | -0.30% | 1.48% | 28.82% | -6.29% | 0.47% |
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| Total Accounts Payable | -3.30% | 2.44% | 31.74% | 0.76% | 0.41% |
| Total Accrued Expenses | -2.76% | -24.81% | 53.45% | -24.90% | -1.91% |
| Short-term Debt | 55.33% | -15.27% | -4.06% | -54.07% | 0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.48% | -0.80% | 43.90% | 4.99% | 1.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.70% | 1.14% | 29.44% | -7.46% | 0.33% |
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| Total Current Liabilities | -0.70% | 1.14% | 29.44% | -7.46% | 0.33% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | 55.33% | -15.27% | -4.06% | -54.07% | 0.09% |
| Capital Leases | -2.88% | -2.77% | 108.68% | 123.49% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.00% | 5,900.00% | -98.65% | 7.25% | 762.50% |
| Total Liabilities | -0.72% | 1.24% | 28.88% | -7.21% | 0.48% |
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| Common Stock & APIC | 0.20% | 0.16% | 72.50% | 0.24% | 0.07% |
| Retained Earnings | 5.29% | 3.01% | -1.84% | 0.45% | 0.82% |
| Treasury Stock & Other | 5.39% | 13.78% | -15.68% | 15.47% | -1.04% |
| Total Common Equity | 3.68% | 3.80% | 28.18% | 3.55% | 0.43% |
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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 | 3.68% | 3.80% | 28.18% | 3.55% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 3.80% | 28.18% | 3.55% | 0.43% |
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