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 | 9.78% | 29.30% | -79.16% | -82.84% | 29.25% |
| Total Receivables | 30.25% | -- | -- | -- | -14.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.15% | -- | -- | -- | 34.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.55% | 24.03% | 52.75% | 26.28% | -51.56% |
| Total Current Assets | 17.74% | 28.22% | -63.78% | -77.77% | -28.80% |
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| Total Current Assets | 17.74% | 28.22% | -63.78% | -77.77% | -28.80% |
| Net Property, Plant & Equipment | 35.32% | 164.63% | 148.79% | 130.80% | 127.66% |
| Long-term Investments | 0.00% | 83.05% | 83.05% | 83.05% | 83.05% |
| Goodwill | 0.00% | 83.05% | 83.05% | 83.05% | 83.05% |
| Total Other Intangibles | -23.95% | 171.14% | 165.07% | 160.02% | 155.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | 16.35% | 27.86% | 23.37% | -14.25% |
| Total Assets | -0.60% | 30.50% | 22.14% | 23.09% | 34.65% |
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| Total Accounts Payable | -4.26% | 32.77% | 31.50% | 36.54% | 41.44% |
| Total Accrued Expenses | -6.33% | 39.87% | -15.73% | -15.00% | 17.86% |
| Short-term Debt | 29.05% | -18.29% | -42.00% | -62.63% | -23.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 95.76% | 47.66% | 51.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.45% | 29.24% | 20.31% | 21.56% | 35.04% |
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| Total Current Liabilities | -2.45% | 29.24% | 20.31% | 21.56% | 35.04% |
| Long-Term Debt | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Short-term Debt | 29.05% | -18.29% | -42.00% | -62.63% | -23.44% |
| Capital Leases | 73.31% | 324.24% | 340.42% | 323.95% | 230.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -50.00% | -30.43% | 650.00% | -95.45% |
| Total Liabilities | -2.12% | 29.25% | 20.21% | 21.65% | 34.69% |
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| Common Stock & APIC | 0.66% | 73.38% | 73.54% | 73.31% | 73.48% |
| Retained Earnings | -1.33% | 10.61% | 6.94% | 2.39% | 0.37% |
| Treasury Stock & Other | 97.06% | 14.33% | 20.23% | 14.82% | 0.39% |
| Total Common Equity | 14.03% | 42.49% | 42.85% | 38.37% | 34.21% |
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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 | 14.03% | 42.49% | 42.85% | 38.37% | 34.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.03% | 42.49% | 42.85% | 38.37% | 34.21% |
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