US Stock MarketDetailed Quotes

Alerus Financial (ALRS)

Watchlist
  • 24.150
  • +0.170+0.71%
Close Jan 15 16:00 ET
  • 24.150
  • 0.0000.00%
Post 16:10 ET
613.34MMarket Cap12.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alerus Financial (ALRS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
39.51%92.04M
-81.53%80.9M
-84.80%82.98M
-52.85%61.24M
-52.85%61.24M
1.93%65.98M
569.21%438.14M
275.93%545.77M
123.02%129.89M
123.02%129.89M
-Cash and cash equivalents
39.51%92.04M
-81.53%80.9M
-84.80%82.98M
-52.85%61.24M
-52.85%61.24M
1.93%65.98M
569.21%438.14M
275.93%545.77M
123.02%129.89M
123.02%129.89M
Receivables
31.17%21.6M
23.74%20.88M
26.97%20.51M
-1.70%56.31M
-1.70%56.31M
5.84%16.47M
24.21%16.88M
24.39%16.15M
19.21%57.28M
19.21%57.28M
-Accounts receivable
31.17%21.6M
23.74%20.88M
26.97%20.51M
27.87%20.08M
27.87%20.08M
5.84%16.47M
24.21%16.88M
24.39%16.15M
22.00%15.7M
22.00%15.7M
-Other receivables
----
----
----
-12.86%36.24M
-12.86%36.24M
----
----
----
18.19%41.58M
18.19%41.58M
Prepaid assets
----
----
----
34.30%7.74M
34.30%7.74M
----
----
----
-14.83%5.77M
-14.83%5.77M
Net loan
34.96%4.06B
39.04%4.05B
45.54%4.04B
44.38%3.95B
44.38%3.95B
16.25%3.01B
15.76%2.92B
12.36%2.77B
12.92%2.74B
12.92%2.74B
-Gross loan
35.26%4.12B
39.25%4.11B
45.84%4.1B
44.67%4.01B
44.67%4.01B
16.13%3.05B
15.64%2.95B
12.25%2.81B
12.94%2.77B
12.94%2.77B
-Allowance for loans and lease losses
58.72%62.13M
54.64%59.28M
69.28%61.93M
67.20%59.93M
67.20%59.93M
7.86%39.14M
7.38%38.33M
4.22%36.58M
15.08%35.84M
15.08%35.84M
Securities and investments
5.47%791.65M
7.72%806.54M
9.19%839.41M
10.26%866.95M
10.26%866.95M
-20.42%750.62M
-24.05%748.75M
-24.59%768.76M
-24.34%786.25M
-24.34%786.25M
-Trading securities
-47.90%1.41M
-41.21%1.69M
-33.08%3.05M
--3.31M
--3.31M
--2.71M
--2.87M
--4.55M
--0
--0
-Held to maturity securities
-8.05%259.23M
-7.97%263.71M
-7.98%268.63M
-7.99%275.59M
-7.99%275.59M
-7.04%281.91M
-7.10%286.53M
-6.92%291.93M
-6.95%299.52M
-6.95%299.52M
-Short term investments
13.95%531.01M
17.81%541.15M
20.21%567.73M
20.82%588.05M
20.82%588.05M
-27.19%466M
-32.20%459.35M
-33.09%472.27M
-32.15%486.74M
-32.15%486.74M
Long term equity investment
----
----
----
-7.14%13K
-7.14%13K
----
----
----
0.00%14K
0.00%14K
Federal home loan bank stock
----
----
----
-0.07%21.18M
-0.07%21.18M
----
----
----
-11.55%21.19M
-11.55%21.19M
Derivative assets
----
----
----
10.19%9.85M
10.19%9.85M
----
----
----
41.21%8.94M
41.21%8.94M
Bank owned life insurance
8.95%39M
8.74%38.61M
8.97%36.39M
8.42%36.03M
8.42%36.03M
8.42%35.79M
8.28%35.51M
2.50%33.4M
-2.22%33.24M
-2.22%33.24M
Net PPE
164.63%74.25M
148.79%55.23M
130.80%53.72M
127.66%53.22M
127.66%53.22M
21.11%28.06M
-7.23%22.2M
2.29%23.27M
2.95%23.38M
2.95%23.38M
-Gross PPE
67.68%122.93M
47.27%102.91M
331.50%100.43M
31.86%98.75M
31.86%98.75M
216.45%73.32M
192.03%69.88M
2.29%23.27M
-0.48%74.89M
-0.48%74.89M
-Accumulated depreciation
-7.57%-48.68M
0.00%-47.68M
---46.71M
11.62%-45.53M
11.62%-45.53M
---45.26M
---47.68M
----
1.96%-51.52M
1.96%-51.52M
Foreclosed assets
----
----
----
--0
--0
----
----
----
6.67%32K
6.67%32K
Goodwill and other intangible assets
107.13%128.1M
107.54%131.28M
107.67%134.16M
108.26%137.43M
108.26%137.43M
-8.35%61.84M
-8.65%63.26M
-8.55%64.6M
-8.58%65.99M
-8.58%65.99M
-Goodwill
83.05%85.63M
83.05%85.63M
83.05%85.63M
83.05%85.63M
83.05%85.63M
0.00%46.78M
-0.65%46.78M
-0.65%46.78M
-0.65%46.78M
-0.65%46.78M
-Other intangible assets
181.95%42.46M
177.10%45.65M
172.34%48.52M
169.65%51.8M
169.65%51.8M
-27.23%15.06M
-25.65%16.47M
-24.35%17.82M
-23.46%19.21M
-23.46%19.21M
Other assets
1.85%87.73M
15.02%94.95M
16.72%90.84M
64.22%9.7M
64.22%9.7M
-1.51%86.14M
3.63%82.55M
6.45%77.83M
72.36%5.91M
72.36%5.91M
Total assets
30.50%5.33B
22.14%5.32B
23.09%5.34B
34.65%5.26B
34.65%5.26B
5.57%4.08B
13.71%4.36B
11.61%4.34B
3.39%3.91B
3.39%3.91B
Liabilities
Total deposits
32.77%4.41B
31.50%4.34B
36.54%4.49B
41.44%4.38B
41.44%4.38B
15.72%3.32B
15.62%3.3B
8.34%3.28B
6.18%3.1B
6.18%3.1B
Federal funds purchased and securities sold under agreement to repurchase
----
--114.6M
----
----
----
-85.83%44.7M
----
----
----
----
Current debt and capital lease obligation
0.00%200M
0.00%200M
0.00%200M
-23.94%238.96M
-23.94%238.96M
0.00%200M
--200M
--200M
-16.90%314.17M
-16.90%314.17M
-Current debt
0.00%200M
0.00%200M
0.00%200M
-23.94%238.96M
-23.94%238.96M
0.00%200M
--200M
--200M
-16.90%314.17M
-16.90%314.17M
Long term debt and capital lease obligation
39.88%96.07M
-81.60%77.14M
-81.49%77.61M
20.64%78.06M
20.64%78.06M
5.32%68.68M
538.59%419.21M
551.08%419.41M
-0.06%64.71M
-0.06%64.71M
-Long term debt
0.19%59.15M
-85.72%59.13M
-85.72%59.1M
0.19%59.07M
0.19%59.07M
0.19%59.04M
602.91%414.01M
603.20%413.99M
0.19%58.96M
0.19%58.96M
-Long term capital lease obligation
282.85%36.92M
246.68%18.02M
241.61%18.52M
230.22%18.99M
230.22%18.99M
53.40%9.64M
-22.96%5.2M
-2.25%5.42M
-2.56%5.75M
-2.56%5.75M
Other liabilities
16.24%71.16M
-9.10%61.46M
0.64%62.48M
10.51%70.83M
10.51%70.83M
-8.45%61.22M
4.45%67.61M
5.02%62.08M
-0.56%64.1M
-0.56%64.1M
Total liabilities
29.25%4.78B
20.21%4.79B
21.65%4.83B
34.69%4.77B
34.69%4.77B
5.07%3.7B
14.68%3.99B
12.44%3.97B
3.38%3.54B
3.38%3.54B
Shareholders'equity
Share capital
28.33%25.4M
28.37%25.39M
28.26%25.37M
28.43%25.35M
28.43%25.35M
-0.29%19.79M
-0.69%19.78M
-1.45%19.78M
-1.29%19.73M
-1.29%19.73M
-common stock
28.33%25.4M
28.37%25.39M
28.26%25.37M
28.43%25.35M
28.43%25.35M
-0.29%19.79M
-0.69%19.78M
-1.45%19.78M
-1.29%19.73M
-1.29%19.73M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
79.27%271.17M
79.46%270.74M
79.22%270.16M
79.40%269.71M
79.40%269.71M
-0.41%151.26M
-1.19%150.86M
-2.63%150.74M
-3.06%150.34M
-3.06%150.34M
Retained earnings
10.61%308.46M
6.94%296.88M
2.39%281.96M
0.37%273.72M
0.37%273.72M
-4.22%278.86M
-2.88%277.62M
-1.84%275.37M
-2.75%272.71M
-2.75%272.71M
Gains losses not affecting retained earnings
14.33%-54.34M
20.23%-59.85M
14.82%-63.25M
0.39%-73.37M
0.39%-73.37M
44.11%-63.42M
25.52%-75.03M
22.90%-74.26M
25.33%-73.66M
25.33%-73.66M
Total stockholders'equity
42.49%550.69M
42.85%533.16M
38.37%514.23M
34.21%495.41M
34.21%495.41M
10.61%386.49M
4.34%373.23M
3.49%371.64M
3.43%369.13M
3.43%369.13M
Total equity
42.49%550.69M
42.85%533.16M
38.37%514.23M
34.21%495.41M
34.21%495.41M
10.61%386.49M
4.34%373.23M
3.49%371.64M
3.43%369.13M
3.43%369.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 39.51%92.04M-81.53%80.9M-84.80%82.98M-52.85%61.24M-52.85%61.24M1.93%65.98M569.21%438.14M275.93%545.77M123.02%129.89M123.02%129.89M
-Cash and cash equivalents 39.51%92.04M-81.53%80.9M-84.80%82.98M-52.85%61.24M-52.85%61.24M1.93%65.98M569.21%438.14M275.93%545.77M123.02%129.89M123.02%129.89M
Receivables 31.17%21.6M23.74%20.88M26.97%20.51M-1.70%56.31M-1.70%56.31M5.84%16.47M24.21%16.88M24.39%16.15M19.21%57.28M19.21%57.28M
-Accounts receivable 31.17%21.6M23.74%20.88M26.97%20.51M27.87%20.08M27.87%20.08M5.84%16.47M24.21%16.88M24.39%16.15M22.00%15.7M22.00%15.7M
-Other receivables -------------12.86%36.24M-12.86%36.24M------------18.19%41.58M18.19%41.58M
Prepaid assets ------------34.30%7.74M34.30%7.74M-------------14.83%5.77M-14.83%5.77M
Net loan 34.96%4.06B39.04%4.05B45.54%4.04B44.38%3.95B44.38%3.95B16.25%3.01B15.76%2.92B12.36%2.77B12.92%2.74B12.92%2.74B
-Gross loan 35.26%4.12B39.25%4.11B45.84%4.1B44.67%4.01B44.67%4.01B16.13%3.05B15.64%2.95B12.25%2.81B12.94%2.77B12.94%2.77B
-Allowance for loans and lease losses 58.72%62.13M54.64%59.28M69.28%61.93M67.20%59.93M67.20%59.93M7.86%39.14M7.38%38.33M4.22%36.58M15.08%35.84M15.08%35.84M
Securities and investments 5.47%791.65M7.72%806.54M9.19%839.41M10.26%866.95M10.26%866.95M-20.42%750.62M-24.05%748.75M-24.59%768.76M-24.34%786.25M-24.34%786.25M
-Trading securities -47.90%1.41M-41.21%1.69M-33.08%3.05M--3.31M--3.31M--2.71M--2.87M--4.55M--0--0
-Held to maturity securities -8.05%259.23M-7.97%263.71M-7.98%268.63M-7.99%275.59M-7.99%275.59M-7.04%281.91M-7.10%286.53M-6.92%291.93M-6.95%299.52M-6.95%299.52M
-Short term investments 13.95%531.01M17.81%541.15M20.21%567.73M20.82%588.05M20.82%588.05M-27.19%466M-32.20%459.35M-33.09%472.27M-32.15%486.74M-32.15%486.74M
Long term equity investment -------------7.14%13K-7.14%13K------------0.00%14K0.00%14K
Federal home loan bank stock -------------0.07%21.18M-0.07%21.18M-------------11.55%21.19M-11.55%21.19M
Derivative assets ------------10.19%9.85M10.19%9.85M------------41.21%8.94M41.21%8.94M
Bank owned life insurance 8.95%39M8.74%38.61M8.97%36.39M8.42%36.03M8.42%36.03M8.42%35.79M8.28%35.51M2.50%33.4M-2.22%33.24M-2.22%33.24M
Net PPE 164.63%74.25M148.79%55.23M130.80%53.72M127.66%53.22M127.66%53.22M21.11%28.06M-7.23%22.2M2.29%23.27M2.95%23.38M2.95%23.38M
-Gross PPE 67.68%122.93M47.27%102.91M331.50%100.43M31.86%98.75M31.86%98.75M216.45%73.32M192.03%69.88M2.29%23.27M-0.48%74.89M-0.48%74.89M
-Accumulated depreciation -7.57%-48.68M0.00%-47.68M---46.71M11.62%-45.53M11.62%-45.53M---45.26M---47.68M----1.96%-51.52M1.96%-51.52M
Foreclosed assets --------------0--0------------6.67%32K6.67%32K
Goodwill and other intangible assets 107.13%128.1M107.54%131.28M107.67%134.16M108.26%137.43M108.26%137.43M-8.35%61.84M-8.65%63.26M-8.55%64.6M-8.58%65.99M-8.58%65.99M
-Goodwill 83.05%85.63M83.05%85.63M83.05%85.63M83.05%85.63M83.05%85.63M0.00%46.78M-0.65%46.78M-0.65%46.78M-0.65%46.78M-0.65%46.78M
-Other intangible assets 181.95%42.46M177.10%45.65M172.34%48.52M169.65%51.8M169.65%51.8M-27.23%15.06M-25.65%16.47M-24.35%17.82M-23.46%19.21M-23.46%19.21M
Other assets 1.85%87.73M15.02%94.95M16.72%90.84M64.22%9.7M64.22%9.7M-1.51%86.14M3.63%82.55M6.45%77.83M72.36%5.91M72.36%5.91M
Total assets 30.50%5.33B22.14%5.32B23.09%5.34B34.65%5.26B34.65%5.26B5.57%4.08B13.71%4.36B11.61%4.34B3.39%3.91B3.39%3.91B
Liabilities
Total deposits 32.77%4.41B31.50%4.34B36.54%4.49B41.44%4.38B41.44%4.38B15.72%3.32B15.62%3.3B8.34%3.28B6.18%3.1B6.18%3.1B
Federal funds purchased and securities sold under agreement to repurchase ------114.6M-------------85.83%44.7M----------------
Current debt and capital lease obligation 0.00%200M0.00%200M0.00%200M-23.94%238.96M-23.94%238.96M0.00%200M--200M--200M-16.90%314.17M-16.90%314.17M
-Current debt 0.00%200M0.00%200M0.00%200M-23.94%238.96M-23.94%238.96M0.00%200M--200M--200M-16.90%314.17M-16.90%314.17M
Long term debt and capital lease obligation 39.88%96.07M-81.60%77.14M-81.49%77.61M20.64%78.06M20.64%78.06M5.32%68.68M538.59%419.21M551.08%419.41M-0.06%64.71M-0.06%64.71M
-Long term debt 0.19%59.15M-85.72%59.13M-85.72%59.1M0.19%59.07M0.19%59.07M0.19%59.04M602.91%414.01M603.20%413.99M0.19%58.96M0.19%58.96M
-Long term capital lease obligation 282.85%36.92M246.68%18.02M241.61%18.52M230.22%18.99M230.22%18.99M53.40%9.64M-22.96%5.2M-2.25%5.42M-2.56%5.75M-2.56%5.75M
Other liabilities 16.24%71.16M-9.10%61.46M0.64%62.48M10.51%70.83M10.51%70.83M-8.45%61.22M4.45%67.61M5.02%62.08M-0.56%64.1M-0.56%64.1M
Total liabilities 29.25%4.78B20.21%4.79B21.65%4.83B34.69%4.77B34.69%4.77B5.07%3.7B14.68%3.99B12.44%3.97B3.38%3.54B3.38%3.54B
Shareholders'equity
Share capital 28.33%25.4M28.37%25.39M28.26%25.37M28.43%25.35M28.43%25.35M-0.29%19.79M-0.69%19.78M-1.45%19.78M-1.29%19.73M-1.29%19.73M
-common stock 28.33%25.4M28.37%25.39M28.26%25.37M28.43%25.35M28.43%25.35M-0.29%19.79M-0.69%19.78M-1.45%19.78M-1.29%19.73M-1.29%19.73M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 79.27%271.17M79.46%270.74M79.22%270.16M79.40%269.71M79.40%269.71M-0.41%151.26M-1.19%150.86M-2.63%150.74M-3.06%150.34M-3.06%150.34M
Retained earnings 10.61%308.46M6.94%296.88M2.39%281.96M0.37%273.72M0.37%273.72M-4.22%278.86M-2.88%277.62M-1.84%275.37M-2.75%272.71M-2.75%272.71M
Gains losses not affecting retained earnings 14.33%-54.34M20.23%-59.85M14.82%-63.25M0.39%-73.37M0.39%-73.37M44.11%-63.42M25.52%-75.03M22.90%-74.26M25.33%-73.66M25.33%-73.66M
Total stockholders'equity 42.49%550.69M42.85%533.16M38.37%514.23M34.21%495.41M34.21%495.41M10.61%386.49M4.34%373.23M3.49%371.64M3.43%369.13M3.43%369.13M
Total equity 42.49%550.69M42.85%533.16M38.37%514.23M34.21%495.41M34.21%495.41M10.61%386.49M4.34%373.23M3.49%371.64M3.43%369.13M3.43%369.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -