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ALERUS FINANCIAL CORPORATION financial statement history

Source-linked financial facts for ALERUS FINANCIAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313392691000USD2024-03-082023 / FYus-gaap:Assets10-K · 0001558370-24-002829
As of 2022-12-313779637000USD2025-03-142024 / FYus-gaap:Assets10-K · 0001437749-25-007629
As of 2023-12-313907713000USD2026-03-042025 / FYus-gaap:Assets10-K · 0001437749-26-006820
As of 2024-12-315261673000USD2026-03-042025 / FYus-gaap:Assets10-K · 0001437749-26-006820
As of 2025-12-315230084000USD2026-03-042025 / FYus-gaap:Assets10-K · 0001437749-26-006820

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31242311000USD2023-03-132022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-003515
As of 2022-12-3158242000USD2024-03-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-002829
As of 2023-12-31129893000USD2025-03-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-007629
As of 2024-12-3161239000USD2026-03-042025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-006820
As of 2025-12-3167192000USD2026-03-042025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-006820

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3117940000USD2025-03-142024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-007629
As of 2024-12-3139780000USD2026-03-042025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-006820
As of 2025-12-3143253000USD2026-03-042025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-006820

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313033288000USD2023-03-132022 / FYus-gaap:Liabilities10-K · 0001558370-23-003515
As of 2022-12-313422765000USD2024-03-082023 / FYus-gaap:Liabilities10-K · 0001558370-24-002829
As of 2023-12-313538586000USD2025-03-142024 / FYus-gaap:Liabilities10-K · 0001437749-25-007629
As of 2024-12-314766263000USD2026-03-042025 / FYus-gaap:Liabilities10-K · 0001437749-26-006820
As of 2025-12-314665150000USD2026-03-042025 / FYus-gaap:Liabilities10-K · 0001437749-26-006820

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3158933000USD2023-03-132022 / FYus-gaap:LongTermDebt10-K · 0001558370-23-003515
As of 2022-12-3158843000USD2024-03-082023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-002829
As of 2023-12-3158956000USD2025-03-142024 / FYus-gaap:LongTermDebt10-K · 0001437749-25-007629
As of 2024-12-3159069000USD2026-03-042025 / FYus-gaap:LongTermDebt10-K · 0001437749-26-006820
As of 2025-12-3159182000USD2026-03-042025 / FYus-gaap:LongTermDebt10-K · 0001437749-26-006820

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31359403000USD2025-03-142024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-007629
As of 2022-12-31356872000USD2026-03-042025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-006820
As of 2023-12-31369127000USD2026-03-042025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-006820
As of 2024-12-31495410000USD2026-03-042025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-006820
As of 2025-12-31564934000USD2026-03-042025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-006820

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3152681000USD2024-03-082023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-002829
2022-01-01 to 2022-12-3140005000USD2025-03-142024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-007629
2023-01-01 to 2023-12-3111696000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-006820
2024-01-01 to 2024-12-3117780000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-006820
2025-01-01 to 2025-12-3117439000USD2026-03-042025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-006820

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.97USD/shares2024-03-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-002829
2022-01-01 to 2022-12-312.1USD/shares2025-03-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-007629
2023-01-01 to 2023-12-310.58USD/shares2026-03-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-006820
2024-01-01 to 2024-12-310.83USD/shares2026-03-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-006820
2025-01-01 to 2025-12-310.68USD/shares2026-03-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-006820

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31149832000USD2024-03-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-002829
2022-01-01 to 2022-12-31102966000USD2025-03-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-007629
2023-01-01 to 2023-12-3126819000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-006820
2024-01-01 to 2024-12-3121746000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-006820
2025-01-01 to 2025-12-3167530000USD2026-03-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-006820

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311706000USD2024-03-082023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-002829
2022-01-01 to 2022-12-311789000USD2025-03-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-007629
2023-01-01 to 2023-12-313073000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-006820
2024-01-01 to 2024-12-3112370000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-006820
2025-01-01 to 2025-12-318699000USD2026-03-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-006820

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110751000USD2024-03-082023 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-24-002829
2022-01-01 to 2022-12-3112800000USD2025-03-142024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-007629
2023-01-01 to 2023-12-3114822000USD2026-03-042025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-006820
2024-01-01 to 2024-12-3115445000USD2026-03-042025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-006820
2025-01-01 to 2025-12-3120823000USD2026-03-042025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-006820

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31712000USD2024-03-082023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-002829
2022-01-01 to 2022-12-31738000USD2025-03-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-007629
2023-01-01 to 2023-12-316638000USD2026-03-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-006820
2024-01-01 to 2024-12-31276000USD2026-03-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-006820
2025-01-01 to 2025-12-31737000USD2026-03-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-006820

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
903419
Ticker in native snapshot
ALRS
Reported numeric facts
58
Units present
USD · USD/shares