Alerus Financial Corporation
ALRS
$23.37
-$0.06-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.65% | 11.30% | -2.14% | 96.30% | -39.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -34.05% | -37.82% | 52.33% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.83% | -55.76% | 165.80% | -45.55% | 93.70% |
| Total Current Assets | 14.01% | -21.55% | 41.64% | -7.06% | 24.16% |
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| Total Current Assets | 14.01% | -21.55% | 41.64% | -7.06% | 24.16% |
| Net Property, Plant & Equipment | -3.01% | 34.44% | 2.81% | 0.94% | 89.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 83.05% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 83.05% |
| Total Other Intangibles | -6.66% | -7.04% | -6.58% | -6.18% | 232.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69% | -22.71% | 27.24% | -7.32% | 27.64% |
| Total Assets | -1.89% | 0.13% | -0.30% | 1.48% | 28.82% |
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| Total Accounts Payable | -5.00% | 1.73% | -3.30% | 2.44% | 31.74% |
| Total Accrued Expenses | 2.77% | 24.66% | -2.76% | -24.81% | 53.45% |
| Short-term Debt | 51.54% | -35.30% | 55.33% | -15.27% | -4.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 39.19% | -1.48% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.36% | -0.59% | -0.70% | 1.20% | 29.37% |
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| Total Current Liabilities | -2.36% | -0.59% | -0.70% | 1.20% | 29.37% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | 51.54% | -35.30% | 55.33% | -15.27% | -4.06% |
| Capital Leases | -1.74% | 115.28% | -2.88% | -15.64% | 140.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -22.92% | -20.00% | 5,900.00% | -98.65% |
| Total Liabilities | -2.40% | -0.23% | -0.72% | 1.24% | 28.88% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.20% | 0.16% | 72.50% |
| Retained Earnings | -12.45% | 3.90% | 5.29% | 3.01% | -1.84% |
| Treasury Stock & Other | 96.03% | 9.21% | 5.39% | 13.78% | -15.68% |
| Total Common Equity | 2.59% | 3.29% | 3.68% | 3.80% | 28.18% |
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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 | 2.59% | 3.29% | 3.68% | 3.80% | 28.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | 3.29% | 3.68% | 3.80% | 28.18% |
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