ALERUS FINANCIAL CORP (ALRS) Stock Balance Sheet
NASDAQ:ALRS - Nasdaq - US01446U1034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 46.18M | 90.93M | 40.74M | 169.61M | 121.10M | |||
| Investments | 819.70M | 913.59M | 1.15B | 1.38B | 831.10M | |||
| Net Loans | 2.99B | 2.72B | 2.41B | 1.73B | 1.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.06M | 23.38M | 22.70M | 22.10M | 27.20M | |||
| Investments And Advances | N/A | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Goodwill | 46.78M | 46.78M | 47.10M | 31.50M | 30.20M | |||
| Intangibles | 15.06M | 19.21M | 25.10M | 22.10M | 27.90M | |||
| Other Non-Current Assets | 33.05M | 34.59M | 42.40M | 11.60M | 9.40M | |||
| TOTAL ASSETS | 4.08B | 3.91B | 3.78B | 3.39B | 3.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.32B | 3.10B | 2.92B | 2.92B | 2.57B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | 44.70M | 114.17M | 153.10M | N/A | N/A | |||
| Accrued Expenses | 70.86M | 69.85M | 70.40M | 53.80M | 52.90M | |||
| Total Current Liabilities | 115.56M | 184.02M | 223.50M | 53.80M | 52.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.04M | 58.96M | 58.80M | 58.90M | 58.70M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 3.58B | 3.35B | 3.20B | 2.98B | 2.63B | |||
| TOTAL LIABILITIES | 3.70B | 3.54B | 3.42B | 3.03B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 278.86M | 272.70M | 280.40M | 253.60M | 212.20M | |||
| Additional Paid In Capital | 151.26M | 150.34M | 155.10M | 92.90M | 90.20M | |||
| Common Shares | 19.79M | 19.73M | 20.00M | 17.20M | 17.10M | |||
| Other Shareholders' Equity | -63.42M | -73.66M | -98.60M | -4.30M | 10.60M | |||
| Shares Outstanding | 19.79M | 19.73M | 20.00M | 17.20M | 17.10M | |||
| Tangible Book Value per Share | 16.40 | 15.36 | 14.23 | 17.78 | 15.91 | |||
| Total Shareholders' Equity | 386.49M | 369.13M | 356.90M | 359.40M | 330.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.08B | 3.91B | 3.78B | 3.39B | 3.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.47 | 0.59 | 0.16 | 0.18 | |||
| Return On Assets (ROA) | 0.08% | 0.30% | 1.05% | 1.53% | 1.46% | |||
| Return On Equity (ROE) | 0.82% | 3.17% | 11.10% | 14.44% | 13.29% | |||
All data in USD , ROIC based on taxRate of 0.21