Alerus Financial Corp

Financial Services · Banks - Regional · —

31.60$ -0.6% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Alerus Financial Corp (ALRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,230 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ALRS
Line item	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	720	708	761	1,127	1,120	1,157	1,323	1,382	1,488	1,745	2,051	2,137	2,179	2,357	3,014	3,393	3,780	3,908	5,262	5,230
Current Assets	–	–	26	98	141	59	124	73	264	480	512	422	318	480	794	1,134	830	680	717	89
Cash	28	28	25	95	141	59	124	73	46	266	207	122	41	144	173	242	58	130	61	67
Cash & Short-Term Investments	–	–	–	–	141	59	124	73	250	457	484	389	291	454	765	1,096	776	617	653	69
Receivables	–	–	–	–	–	–	–	–	14	21	24	27	22	21	24	32	48	57	56	22
Inventory	0.4	0.2	1.4	1.9	41	52	87	35	38	0.9	1.7	0.4	0.2	-170	-202	-281	-78	107	–	–
Property, Plant & Equipment	–	–	–	–	–	–	22	23	21	22	24	21	22	29	20	22	23	–	–	–
Goodwill	–	–	–	–	–	–	0.7	0.7	3.3	3.7	27	27	27	27	30	31	47	47	86	86
Intangible Assets	–	–	–	–	–	–	16	16	22	22	38	32	27	22	28	22	25	19	52	33
Total Liabilities	643	625	679	1,039	1,023	1,029	1,182	1,228	1,317	1,562	1,882	1,956	1,982	2,071	2,684	3,033	3,423	3,539	4,766	4,665
Current Liabilities	–	–	425	676	990	1,007	1,160	1,207	1,282	1,492	1,823	1,898	1,899	2,004	2,617	2,970	3,358	3,410	4,617	309
Short-Term Debt	–	–	–	2.6	0.4	6.2	13	7.9	11	0.0	0.7	30	93	2.4	2.0	1.9	378	314	239	309
Accounts Payable	592	586	632	946	39	16	32	16	0.6	0.7	1,785	1,835	1,775	1,971	45	2,921	64	–	–	–
Long-Term Debt	38	14	33	42	32	22	22	22	21	71	58	58	58	58	59	59	59	59	59	59
Shareholders' Equity	77	82	82	88	97	127	141	153	171	183	169	181	197	286	330	359	357	369	495	565
Retained Earnings	60	65	70	73	77	83	95	110	115	126	133	142	159	178	212	254	280	273	274	270
Shares Outstanding	–	–	13	13	13	13	14	14	14	14	14	14	14	15	17	17	19	20	21	26

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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