Alerus Historical Balance Sheet

ALRS Stock

USD 18.82 0.22 1.18%

Trend analysis of Alerus Financial Corp balance sheet accounts such as Total Stockholder Equity of 520.2 M, Other Liabilities of 940.5 K or Retained Earnings of 160.3 M provides information on Alerus Financial's total assets, liabilities, and equity, which is the actual value of Alerus Financial Corp to its prevalent stockholders. By breaking down trends over time using Alerus Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alerus Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alerus Financial Corp is a good buy for the upcoming year.

Alerus Financial Inventory

100.91 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alerus Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Alerus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alerus Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Alerus Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alerus Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alerus currently owns. An asset can also be divided into two categories, current and non-current.

Alerus Financial Balance Sheet Chart

At this time, Alerus Financial's Net Debt is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 4.6 B in 2025, whereas Retained Earnings are likely to drop slightly above 160.3 M in 2025.

Total Assets Total Stockholder Equity Other Liab Accounts Payable Total Current Assets

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Total Assets

Total assets refers to the total amount of Alerus Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alerus Financial Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Alerus Financial obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Alerus Financial Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Alerus Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alerus Financial Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alerus Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	356.9M	369.1M	495.4M	520.2M
Total Assets	3.8B	3.9B	5.3B	5.5B

Total Stockholder Equity Total Assets

Alerus Financial balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Common Stock	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.98	-0.54	0.79	-0.06	0.1	0.84	0.51	0.02	0.74	0.24	0.5	0.82	0.78	0.27	-0.42	0.73	0.3	0.84	0.09	-0.22	0.88	0.84	0.97	0.15	-0.21
Total Stockholder Equity	0.98		-0.64	0.8	-0.06	0.13	0.78	0.49	-0.08	0.64	0.26	0.55	0.77	0.84	0.31	-0.41	0.67	0.3	0.81	0.14	-0.18	0.88	0.8	0.96	0.14	-0.26
Other Liab	-0.54	-0.64		-0.55	0.27	-0.24	-0.25	-0.32	0.3	-0.16	-0.26	-0.35	-0.49	-0.63	-0.2	0.15	-0.32	-0.32	-0.45	-0.23	-0.11	-0.64	-0.42	-0.61	-0.13	0.47
Retained Earnings	0.79	0.8	-0.55		0.12	0.17	0.52	0.62	-0.31	0.42	0.13	0.59	0.74	0.63	0.55	-0.55	0.59	0.57	0.51	0.42	-0.09	0.93	0.47	0.7	-0.2	-0.03
Accounts Payable	-0.06	-0.06	0.27	0.12		0.35	-0.18	0.39	-0.59	-0.37	-0.48	0.29	-0.3	0.08	0.51	-0.4	-0.39	-0.04	-0.3	0.54	-0.39	-0.14	-0.32	-0.19	-0.53	0.54
Cash	0.1	0.13	-0.24	0.17	0.35		-0.01	0.53	-0.45	-0.25	-0.33	0.25	-0.14	0.28	0.43	-0.42	-0.47	0.13	-0.08	0.55	-0.32	0.04	-0.11	0.0	-0.4	0.34
Other Assets	0.84	0.78	-0.25	0.52	-0.18	-0.01		0.41	0.45	0.88	0.14	0.04	0.72	0.62	0.11	-0.37	0.69	0.28	0.93	-0.33	-0.34	0.67	0.93	0.84	0.27	-0.14
Long Term Debt	0.51	0.49	-0.32	0.62	0.39	0.53	0.41		-0.38	0.23	-0.44	0.34	0.42	0.39	0.51	-0.75	0.15	0.25	0.25	0.5	-0.58	0.49	0.22	0.43	-0.51	0.44
Inventory	0.02	-0.08	0.3	-0.31	-0.59	-0.45	0.45	-0.38		0.63	0.32	-0.63	0.24	-0.21	-0.55	0.37	0.39	0.02	0.44	-0.9	0.15	-0.06	0.48	0.11	0.62	-0.31
Total Liab	0.74	0.64	-0.16	0.42	-0.37	-0.25	0.88	0.23	0.63		0.29	0.03	0.83	0.3	-0.21	-0.16	0.85	0.2	0.82	-0.41	-0.13	0.59	0.85	0.77	0.38	-0.21
Common Stock	0.24	0.26	-0.26	0.13	-0.48	-0.33	0.14	-0.44	0.32	0.29		0.09	0.27	0.22	-0.26	0.7	0.38	0.08	0.36	-0.42	0.84	0.33	0.39	0.27	0.81	-0.82
Short Term Investments	0.5	0.55	-0.35	0.59	0.29	0.25	0.04	0.34	-0.63	0.03	0.09		0.23	0.36	0.21	-0.31	0.15	-0.18	0.02	0.73	-0.12	0.47	0.02	0.42	-0.31	0.16
Short Long Term Debt Total	0.82	0.77	-0.49	0.74	-0.3	-0.14	0.72	0.42	0.24	0.83	0.27	0.23		0.43	0.09	-0.32	0.92	0.51	0.74	-0.06	-0.01	0.83	0.74	0.83	0.19	-0.28
Other Current Liab	0.78	0.84	-0.63	0.63	0.08	0.28	0.62	0.39	-0.21	0.3	0.22	0.36	0.43		0.52	-0.27	0.3	0.35	0.74	0.1	-0.12	0.73	0.7	0.76	0.22	-0.36
Total Current Liabilities	0.27	0.31	-0.2	0.55	0.51	0.43	0.11	0.51	-0.55	-0.21	-0.26	0.21	0.09	0.52		-0.51	-0.08	0.59	0.09	0.48	-0.18	0.39	0.03	0.12	-0.39	0.17
Property Plant And Equipment Net	-0.42	-0.41	0.15	-0.55	-0.4	-0.42	-0.37	-0.75	0.37	-0.16	0.7	-0.31	-0.32	-0.27	-0.51		-0.15	-0.26	-0.14	-0.55	0.81	-0.35	-0.1	-0.34	0.77	-0.66
Net Debt	0.73	0.67	-0.32	0.59	-0.39	-0.47	0.69	0.15	0.39	0.85	0.38	0.15	0.92	0.3	-0.08	-0.15		0.36	0.7	-0.26	0.08	0.71	0.72	0.76	0.31	-0.36
Non Current Assets Total	0.3	0.3	-0.32	0.57	-0.04	0.13	0.28	0.25	0.02	0.2	0.08	-0.18	0.51	0.35	0.59	-0.26	0.36		0.37	0.03	0.19	0.55	0.31	0.22	0.02	-0.22
Non Currrent Assets Other	0.84	0.81	-0.45	0.51	-0.3	-0.08	0.93	0.25	0.44	0.82	0.36	0.02	0.74	0.74	0.09	-0.14	0.7	0.37		-0.4	-0.08	0.74	1.0	0.88	0.51	-0.46
Cash And Short Term Investments	0.09	0.14	-0.23	0.42	0.54	0.55	-0.33	0.5	-0.9	-0.41	-0.42	0.73	-0.06	0.1	0.48	-0.55	-0.26	0.03	-0.4		-0.29	0.15	-0.43	-0.03	-0.75	0.51
Common Stock Total Equity	-0.22	-0.18	-0.11	-0.09	-0.39	-0.32	-0.34	-0.58	0.15	-0.13	0.84	-0.12	-0.01	-0.12	-0.18	0.81	0.08	0.19	-0.08	-0.29		0.01	-0.07	-0.2	0.63	-0.73
Common Stock Shares Outstanding	0.88	0.88	-0.64	0.93	-0.14	0.04	0.67	0.49	-0.06	0.59	0.33	0.47	0.83	0.73	0.39	-0.35	0.71	0.55	0.74	0.15	0.01		0.72	0.85	0.12	-0.3
Non Current Liabilities Total	0.84	0.8	-0.42	0.47	-0.32	-0.11	0.93	0.22	0.48	0.85	0.39	0.02	0.74	0.7	0.03	-0.1	0.72	0.31	1.0	-0.43	-0.07	0.72		0.88	0.54	-0.47
Other Stockholder Equity	0.97	0.96	-0.61	0.7	-0.19	0.0	0.84	0.43	0.11	0.77	0.27	0.42	0.83	0.76	0.12	-0.34	0.76	0.22	0.88	-0.03	-0.2	0.85	0.88		0.24	-0.32
Property Plant And Equipment Gross	0.15	0.14	-0.13	-0.2	-0.53	-0.4	0.27	-0.51	0.62	0.38	0.81	-0.31	0.19	0.22	-0.39	0.77	0.31	0.02	0.51	-0.75	0.63	0.12	0.54	0.24		-0.86
Total Current Assets	-0.21	-0.26	0.47	-0.03	0.54	0.34	-0.14	0.44	-0.31	-0.21	-0.82	0.16	-0.28	-0.36	0.17	-0.66	-0.36	-0.22	-0.46	0.51	-0.73	-0.3	-0.47	-0.32	-0.86

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Alerus Financial Account Relationship Matchups

Alerus Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	3.4B	3.8B	3.9B	5.3B	5.5B
Total Stockholder Equity	330.2M	359.4M	356.9M	369.1M	495.4M	520.2M
Other Liab	308K	800K	159K	1.1M	990K	940.5K
Retained Earnings	212.2M	253.6M	280.4M	272.7M	273.7M	160.3M
Accounts Payable	2.0B	45.0M	2.9B	64.5M	74.1M	70.4M
Cash	173.0M	242.3M	58.2M	129.9M	61.2M	119.4M
Other Assets	1.6B	1.0B	1.8B	4.9B	5.7B	6.0B
Long Term Debt	58.7M	58.9M	58.8M	59.0M	59.1M	48.8M
Inventory	(201.6M)	(280.8M)	(77.9M)	106.8M	96.1M	100.9M
Total Liab	66.6M	63.2M	3.4B	3.5B	4.8B	5.0B
Common Stock	17.1M	17.2M	20.0M	19.7M	25.3M	20.1M
Short Term Investments	592.3M	853.6M	717.3M	(101M)	588.1M	380.9M
Short Long Term Debt Total	66.6M	63.2M	442.8M	378.9M	317.0M	332.9M
Other Current Liab	2.5B	2.8B	(378.1M)	2.6B	3.0B	3.2B
Total Current Liabilities	2.5B	2.8B	378.1M	2.9B	258.0M	245.1M
Property Plant And Equipment Net	27.2M	22.1M	22.7M	23.4M	53.2M	34.9M
Net Debt	(106.4M)	(179.1M)	384.6M	249.0M	255.8M	268.6M
Non Current Assets Total	677.7M	1.3B	1.1B	3.9B	235.6M	223.8M
Non Currrent Assets Other	(9.4M)	(11.6M)	(42.4M)	3.8B	4.4B	4.6B
Cash And Short Term Investments	765.3M	1.1B	775.6M	28.9M	61.2M	58.2M
Common Stock Total Equity	17.1M	17.1M	17.2M	20.0M	18.0M	14.3M
Common Stock Shares Outstanding	17.4M	17.5M	18.9M	20.1M	21.3M	17.2M
Liabilities And Stockholders Equity	3.0B	3.4B	3.8B	3.9B	5.3B	2.7B
Non Current Liabilities Total	66.6M	63.2M	378.1M	3.5B	4.5B	4.7B
Other Stockholder Equity	90.2M	92.9M	155.1M	150.3M	269.7M	283.2M
Property Plant And Equipment Gross	27.2M	22.1M	22.7M	74.9M	98.8M	103.7M
Total Current Assets	775.0M	1.1B	823.6M	28.9M	81.3M	77.2M
Accumulated Other Comprehensive Income	10.6M	(4.3M)	(98.6M)	(73.7M)	(73.4M)	(69.7M)
Good Will	30.2M	31.5M	47.1M	46.8M	85.6M	89.9M
Intangible Assets	27.9M	22.1M	25.1M	19.2M	43.9M	28.1M
Property Plant Equipment	29.0M	20.3M	22.1M	22.7M	26.1M	25.0M
Net Tangible Assets	240.0M	274.0M	307.7M	287.3M	330.4M	207.4M
Net Receivables	9.7M	8.5M	12.9M	57.3M	56.3M	59.1M
Other Current Assets	201.6M	280.8M	113.1M	193.0M	173.7M	165.0M
Long Term Investments	2.7B	1.2B	1.0B	786.3M	867.0M	807.5M
Short Term Debt	2.0M	1.9M	378.1M	314.2M	258.0M	270.8M
Retained Earnings Total Equity	178.1M	212.2M	253.6M	280.4M	322.5M	338.6M
Long Term Debt Total	58.8M	58.7M	58.9M	58.8M	67.7M	56.6M
Capital Surpluse	88.7M	90.2M	92.9M	155.1M	178.4M	187.3M

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Alerus Historical Balance Sheet

Alerus Financial Inventory

100.91 Million

About Alerus Balance Sheet Analysis

Alerus Financial Balance Sheet Chart

Total Assets

Total Stockholder Equity

Accounts Payable

Total Current Assets

Alerus Financial balance sheet Correlations

Alerus Financial Account Relationship Matchups

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Alerus Financial balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Total Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.96	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.93	Retained Earnings
Non Currrent Assets Other	+ 0.93	Other Assets

Cash And Short Term Investments	- 0.9	Inventory
Total Current Assets	- 0.86	Property Plant And Equipment Gross
Total Current Assets	- 0.82	Common Stock
Property Plant And Equipment Gross	- 0.75	Cash And Short Term Investments
Property Plant And Equipment Net	- 0.75	Long Term Debt
Total Current Assets	- 0.73	Common Stock Total Equity