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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3392691000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002829 |
| As of 2022-12-31 | 3779637000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-007629 |
| As of 2023-12-31 | 3907713000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006820 |
| As of 2024-12-31 | 5261673000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006820 |
| As of 2025-12-31 | 5230084000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006820 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 242311000 | USD | 2023-03-13 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-003515 |
| As of 2022-12-31 | 58242000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002829 |
| As of 2023-12-31 | 129893000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-007629 |
| As of 2024-12-31 | 61239000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006820 |
| As of 2025-12-31 | 67192000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006820 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 17940000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-007629 |
| As of 2024-12-31 | 39780000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006820 |
| As of 2025-12-31 | 43253000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006820 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3033288000 | USD | 2023-03-13 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-003515 |
| As of 2022-12-31 | 3422765000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002829 |
| As of 2023-12-31 | 3538586000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-007629 |
| As of 2024-12-31 | 4766263000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006820 |
| As of 2025-12-31 | 4665150000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006820 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 58933000 | USD | 2023-03-13 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-003515 |
| As of 2022-12-31 | 58843000 | USD | 2024-03-08 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-002829 |
| As of 2023-12-31 | 58956000 | USD | 2025-03-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-25-007629 |
| As of 2024-12-31 | 59069000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-006820 |
| As of 2025-12-31 | 59182000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-006820 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 359403000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-007629 |
| As of 2022-12-31 | 356872000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006820 |
| As of 2023-12-31 | 369127000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006820 |
| As of 2024-12-31 | 495410000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006820 |
| As of 2025-12-31 | 564934000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006820 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 52681000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002829 |
| 2022-01-01 to 2022-12-31 | 40005000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-007629 |
| 2023-01-01 to 2023-12-31 | 11696000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006820 |
| 2024-01-01 to 2024-12-31 | 17780000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006820 |
| 2025-01-01 to 2025-12-31 | 17439000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006820 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.97 | USD/shares | 2024-03-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002829 |
| 2022-01-01 to 2022-12-31 | 2.1 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-007629 |
| 2023-01-01 to 2023-12-31 | 0.58 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006820 |
| 2024-01-01 to 2024-12-31 | 0.83 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006820 |
| 2025-01-01 to 2025-12-31 | 0.68 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006820 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 149832000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002829 |
| 2022-01-01 to 2022-12-31 | 102966000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-007629 |
| 2023-01-01 to 2023-12-31 | 26819000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006820 |
| 2024-01-01 to 2024-12-31 | 21746000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006820 |
| 2025-01-01 to 2025-12-31 | 67530000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006820 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1706000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002829 |
| 2022-01-01 to 2022-12-31 | 1789000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-007629 |
| 2023-01-01 to 2023-12-31 | 3073000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006820 |
| 2024-01-01 to 2024-12-31 | 12370000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006820 |
| 2025-01-01 to 2025-12-31 | 8699000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006820 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10751000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-002829 |
| 2022-01-01 to 2022-12-31 | 12800000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-007629 |
| 2023-01-01 to 2023-12-31 | 14822000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006820 |
| 2024-01-01 to 2024-12-31 | 15445000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006820 |
| 2025-01-01 to 2025-12-31 | 20823000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006820 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 712000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-002829 |
| 2022-01-01 to 2022-12-31 | 738000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-007629 |
| 2023-01-01 to 2023-12-31 | 6638000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006820 |
| 2024-01-01 to 2024-12-31 | 276000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006820 |
| 2025-01-01 to 2025-12-31 | 737000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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