ALRS - CIK 0000903419
The table below shows ALERUS FINANCIAL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.19M | $61.24M | $129.89M | $58.24M | $242.31M | $172.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $43.25M | $39.78M | - | - | - | $20.29M |
| Goodwill | $85.63M | $85.63M | $46.78M | $47.09M | $31.49M | $30.20M |
| Total assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $59.18M | $59.07M | $58.96M | $58.84M | $58.93M | $58.73M |
| Total liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B |
| Retained earnings | $270.07M | $273.72M | $272.70M | $280.43M | $253.57M | $212.16M |
| Total equity | $564.93M | $495.41M | $369.13M | $356.87M | $359.40M | $330.16M |