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Alerus Financial (ALRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Alerus Financial's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents128.83
Trading Securities, Debt TR1.76
Interest Receivable NO20.47
Equipment / Property / Plant Net43.98
Goodwill net85.63
Intangible Assets31.40
Long-term investments39.48
Other Assets, Noncurrent4,936.43
Total Assets5,287.97
Operating Lease Right Of Use Asset32.57
Liabilities
Deposits LI4,347.88
Accrued Liabilities And Other Liabilities63.60
Short-term Debt DE1200.00
Long-term debt59.21
Total Long-term Debt59.21
Other liabilities, Noncurrent42.59
Operating Lease Liability42.59
Total Liabilities4,713.28
Stockholders' Equity
Common Stock Value25.21
Additional Paid In Capital Common Stock266.02
Retained Earnings / Accumulated Deficit287.70
Other Equity-4.24
Common Stockholder's Equity574.69
Total Stockholder's Equity574.69
Liabilities & Stockholder's Equity5,287.97
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About Alerus Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025463

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.