Alerus Financial Corporation (ALRS) Balance Sheet
As of 2026-06-30 (10-Q), Alerus Financial Corporation (ALRS) reported total assets of $5.3B, total liabilities of $4.7B and shareholders' equity of $583.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $109.0M. Long-term debt: $59.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 802.9M
- P/E TTM
- 29.9
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2017 Dec 17 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.14 | 0.17 | 0.24 | 0.06 | 0.13 | 0.06 | 0.07 | 0.11 | |
| Total assets | 2.14 | 2.36 | 3.01 | 3.39 | 3.78 | 3.91 | 5.26 | 5.23 | 5.29 | |
| Long-term debt | — | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Short-term debt | — | 0.00 | — | — | 0.38 | 0.31 | 0.24 | 0.31 | 0.35 | |
| Total liabilities | — | 2.07 | 2.68 | 3.03 | 3.42 | 3.54 | 4.77 | 4.67 | 4.71 | |
| Shareholders' equity | 0.15 | 0.29 | 0.33 | 0.36 | 0.36 | 0.37 | 0.50 | 0.56 | 0.58 |
USD billions · SEC XBRL
Alerus Financial Corporation — questions
- How much cash does Alerus Financial Corporation have?
- $109.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Alerus Financial Corporation have?
- $59.2M of long-term debt and $345.0M due within a year as of 2026-06-30.
- What are Alerus Financial Corporation's total assets?
- $5.3B as of 2026-06-30.
- What is Alerus Financial Corporation's shareholders' equity?
- $583.1M as of 2026-06-30.
Every figure on this page comes from Alerus Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.