ALRS - CIK 0000903419
The table below shows ALERUS FINANCIAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.83M | $92.04M | $80.90M | $82.98M | $65.97M | $438.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $43.98M | $44.10M | $42.69M | $40.73M | $18.79M | - |
| Goodwill | $85.63M | $85.63M | $85.63M | $85.63M | $46.78M | $46.78M |
| Total assets | $5.29B | $5.33B | $5.32B | $5.34B | $4.08B | $4.36B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $59.21M | $59.15M | $59.13M | $59.10M | $59.04M | $59.01M |
| Total liabilities | $4.71B | $4.78B | $4.79B | $4.83B | $3.70B | $3.99B |
| Retained earnings | $287.70M | $308.46M | $296.88M | $281.96M | $278.86M | $277.62M |
| Total equity | $574.69M | $550.69M | $533.15M | $514.23M | $386.49M | $373.23M |