Name: ALRS Balance Sheet - Alerus Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALRS - Alerus Financial Corp.

USD | NASDAQ | Financial Services

ALRS Balance Sheet - Alerus Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	67.2	61.2	129.9	58.2	242.3	173.0	144.0	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	67.2	61.2	129.9	58.2	242.3	173.0	144.0	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	92.0	85.3	69.5	-	-	66.2	64.1	63.0	-	-
Accumulated Depreciation	48.7	45.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	308.8	239.0	314.2	378.1
Non-Current Liabilities
Long Term Debt	59.2	59.1	59.0	58.8	58.9	58.7	58.8	58.8	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	25.4	25.3	19.7	20.0	17.2	17.1	17.1	13.8	-	-
Additional Paid In Capital	271.6	269.7	150.3	155.1
Supplementary Data
Total Debt	368.0	298.0	373.1	436.9	58.9	58.7	58.8	152.3	-	-
Net debt	300.8	236.8	243.2	378.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	128.8	67.2	92.0	80.9	83.0	61.2	66.0	438.1	545.8	129.9	64.7	65.5	145.2	58.2	54.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	94.0	92.0	92.8	90.4	87.4	85.3	64.0	-	-	69.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	50.0	48.7	48.7	47.7	46.7	45.5	45.3	-	-	51.5	-	-	-	-	-	-	-
Property,Plant & Equipment Net	44.0	43.3	44.1	42.7	40.7	39.8	18.8	-	-	17.9	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	85.6	85.6	85.6	85.6	85.6	85.6	46.8	46.8	46.8	46.8	46.8	47.1	47.1	47.1	46.1	31.3	31.5	31.5
Intangible Assets	31.4	33.4	35.8	38.5	41.2	43.9	13.2	14.5	15.8	17.2	18.5	19.8	21.1	22.5	23.8	17.5	19.2
Operating Lease Right Of Use Assets	32.6	28.8	30.2	12.5	13.0	13.4	9.3	4.9	5.1	5.4	6.0	6.4	5.1	5.4	3.5	3.4
Deferred Tax Assets	20.9	23.1	38.5	41.5	45.2	52.9	33.1	35.7	34.8	34.6	48.0	43.7	41.6	42.4	45.9	32.8	23.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,288.0	5,230.1	5,330.6	5,323.8	5,339.6	5,261.7	4,358.6	4,358.6	4,338.1	3,907.7	3,833.0	3,833.0	3,886.8	3,779.6	3,691.3	3,295.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	200.0	308.8	200.0	314.6	200.0	239.0	244.7	555.0	555.0	314.2	515.5	492.1	372.1	378.1	253.8	242.4	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Common Equity
Common Stock	25.2	25.4	25.4	25.4	25.4	25.3	19.8	19.8	19.8	19.7	19.8	19.9	20.1	20.0	20.0	17.3	17.3	17.2	17.2	17.2	17.2	17.1	17.1	17.1	17.1	17.1	17.0	-	-	13.8	-	-	-	-
Additional Paid In Capital	266.0	271.6	271.2	270.7	270.2	269.7	151.3	150.9	150.7	150.3	151.9	152.7	154.8	155.1	154.6	93.1	92.6
Retained Earnings	287.7	270.1	308.5	296.9	282.0	273.7	278.9	277.6	275.4	272.7	291.2	285.8	280.5	280.4	273.1	267.1	261.0
Accumulated Other Comprehensive Income	(4.2)	(2.2)	(54.3)	(59.8)	(63.3)	(73.4)	(63.4)	(75.0)	(74.3)	(73.7)	(113.5)	(100.7)	(96.3)	(98.6)	(102.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	574.7	564.9	550.7	533.2	514.2	495.4	386.5	373.2	371.6	369.1	349.4	357.7	359.1	352.4	344.8	307.2	328.5
Total Equity	574.7	564.9	550.7	533.2	514.2	495.4	386.5	373.2	371.6	369.1	349.4	357.7	359.1	352.4	344.8	307.2	328.5	359.4

Supplementary Data
Total Debt	259.2	368.0	259.2	373.7	259.1	298.0	303.7	614.0	614.0	373.1	574.4	551.0	431.0	436.9	312.7	301.2	58.9	58.9	59.0	59.0	59.0	58.7	58.7	58.8	58.8	58.8	58.8	-	-	152.3	-	-	-	-
Net debt	130.4	300.8	167.1	292.8	176.1	236.8	237.8	175.9	68.2	243.2	509.7	485.5	285.8	378.7	258.5	264.2	(73.9)	(183.4)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	574.7	564.9	550.7	533.2	514.2	495.4	386.5	373.2	371.6	369.1	349.4	357.7	359.1	352.4	344.8	307.2	328.5	359.4
Tangible Book Value	457.7	445.9	429.3	409.1	387.4	365.9	326.5	311.9	309.0	305.2	284.1	290.8	290.9	282.9	275.0	258.3	277.8