Alerus Financial Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Alerus Financial Corporation (ALRS) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents0.070.060.130.060.240.030.14
Short-Term Investments0.000.590.490.720.850.000.00
Cash & Short-Term Investments0.000.650.000.000.000.000.00
Accounts Receivable0.000.020.020.010.010.000.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.000.010.000.000.000.000.00
Total Current Assets0.000.720.000.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.070.050.020.020.020.030.03
Long-Term Investments0.000.000.000.000.000.000.00
Goodwill0.090.090.050.050.030.030.03
Intangible Assets0.000.050.020.030.020.030.02
Other Non-Current Assets0.000.070.000.000.000.000.00
Total Non-Current Assets0.004.550.000.000.000.000.00
Total Assets5.235.263.913.783.393.012.35
Current Liabilities
Accounts Payable0.000.000.060.060.05-0.01-0.01
Short-Term Debt0.000.240.310.380.000.000.00
Accrued Liabilities0.000.070.060.060.050.050.03
Other Current Liabilities0.004.380.000.000.000.000.00
Total Current Liabilities0.004.620.000.000.000.000.00
Non-Current Liabilities
Long-Term Debt0.000.060.060.060.060.060.06
Other Non-Current Liabilities0.000.070.000.000.000.000.00
Total Non-Current Liabilities0.000.150.000.000.000.000.00
Total Liabilities0.004.773.543.423.032.682.16
Stockholders' Equity
Common Stock0.030.030.020.020.020.020.00
Retained Earnings0.270.270.270.280.250.210.18
Accumulated Other Comprehensive Income0.00-0.07-0.07-0.100.000.000.00
Additional Paid-in Capital0.000.270.150.160.090.090.09
Shares Outstanding0.000.030.020.020.020.000.00
Total Stockholders' Equity0.560.500.370.360.360.330.29
Total Liabilities & Equity0.005.263.913.783.393.012.35