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 | 29.30% | -79.16% | -82.84% | 29.25% | 5.13% |
| Total Receivables | -- | -- | -- | -14.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 34.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.03% | 52.75% | 26.28% | -51.56% | 0.47% |
| Total Current Assets | 28.22% | -63.78% | -77.77% | -28.80% | 3.76% |
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| Total Current Assets | 28.22% | -63.78% | -77.77% | -28.80% | 3.76% |
| Net Property, Plant & Equipment | 164.63% | 148.79% | 130.80% | 127.66% | 21.11% |
| Long-term Investments | 83.05% | 83.05% | 83.05% | 83.05% | 0.00% |
| Goodwill | 83.05% | 83.05% | 83.05% | 83.05% | 0.00% |
| Total Other Intangibles | 171.14% | 165.07% | 160.02% | 155.75% | -28.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.35% | 27.86% | 23.37% | -14.25% | -2.53% |
| Total Assets | 30.50% | 22.14% | 23.09% | 34.65% | 5.57% |
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| Total Accounts Payable | 32.77% | 31.50% | 36.54% | 41.44% | 15.72% |
| Total Accrued Expenses | 39.87% | -15.73% | -15.00% | 17.86% | -26.18% |
| Short-term Debt | -18.29% | -42.00% | -62.63% | -23.44% | -50.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.76% | 47.66% | 51.98% | -- | 4.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.24% | 20.31% | 21.56% | 35.11% | 5.01% |
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| Total Current Liabilities | 29.24% | 20.31% | 21.56% | 35.11% | 5.01% |
| Long-Term Debt | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Short-term Debt | -18.29% | -42.00% | -62.63% | -23.44% | -50.60% |
| Capital Leases | 324.24% | 340.42% | 323.95% | 186.51% | 70.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -30.43% | 650.00% | -95.45% | 42.31% |
| Total Liabilities | 29.25% | 20.21% | 21.65% | 34.69% | 5.07% |
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| Common Stock & APIC | 73.38% | 73.54% | 73.31% | 73.48% | -0.39% |
| Retained Earnings | 10.61% | 6.94% | 2.39% | 0.37% | -4.22% |
| Treasury Stock & Other | 14.33% | 20.23% | 14.82% | 0.39% | 44.11% |
| Total Common Equity | 42.49% | 42.85% | 38.37% | 34.21% | 10.61% |
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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 | 42.49% | 42.85% | 38.37% | 34.21% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.49% | 42.85% | 38.37% | 34.21% | 10.61% |
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