All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALERUS FINANCIAL CORP Last Reported: 7/31/2021 Stock Symbol: ALRS

Business Address

401 DEMERS AVE

GRAND FORKS, ND US 58201

Mailing Address

PO BOX 6001
401 DEMERS AVE
GRAND FORKS, ND US 58206-6001
Phone Number: 701-795-3200 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Cash and Cash Equivalents $315,430,000.00 $190,217,000.00 $172,962,000.00 $95,751,000.00 $210,437,000.00 $198,489,000.00 $144,006,000.00 -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $18,847,000.00 $19,605,000.00 $20,289,000.00 $20,493,000.00 $20,709,000.00 $20,372,000.00 $20,629,000.00 $21,150,000.00 -- -- $21,743,000.00 -- -- -- -- --
Intangible Assets Net $23,680,000.00 $24,768,000.00 $25,919,000.00 $15,421,000.00 $16,411,000.00 $17,401,000.00 $18,391,000.00 $19,382,000.00 -- -- $22,473,000.00 -- -- -- -- --
Goodwill $30,201,000.00 $30,201,000.00 $30,201,000.00 $27,329,000.00 $27,329,000.00 $27,329,000.00 $27,329,000.00 $27,329,000.00 -- -- $27,329,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,157,229,000.00 $3,151,756,000.00 $3,013,771,000.00 $2,898,809,000.00 $2,875,457,000.00 $2,512,078,000.00 $2,356,878,000.00 $2,228,311,000.00 -- -- $2,179,070,000.00 -- -- -- $2,136,081,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,812,838,000.00 $2,822,522,000.00 $2,683,608,000.00 $2,576,806,000.00 $2,569,725,000.00 $2,218,470,000.00 $2,071,150,000.00 $1,946,908,000.00 -- -- $1,982,116,000.00 -- -- -- -- --
Long Term Debt $58,992,000.00 $59,020,000.00 $58,735,000.00 $58,745,000.00 $58,754,000.00 $58,762,000.00 $58,769,000.00 $58,775,000.00 -- -- $58,824,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $2,523,000.00 $-2,956,000.00 $10,638,000.00 $10,543,000.00 $9,771,000.00 $7,149,000.00 $1,936,000.00 $3,085,000.00 -- -- $-3,601,000.00 -- -- -- -- --
Accumulated Deficit $233,397,000.00 $224,480,000.00 $212,163,000.00 $204,581,000.00 $189,528,000.00 $180,650,000.00 $178,092,000.00 $173,039,000.00 -- -- $159,037,000.00 -- -- -- -- --
Total Stockholders' Equity $344,391,000.00 $329,234,000.00 $330,163,000.00 $322,003,000.00 $305,732,000.00 $293,608,000.00 $285,728,000.00 $281,403,000.00 $179,271,000.00 $169,455,000.00 $162,460,000.00 $155,588,000.00 $153,875,000.00 -- $148,103,000.00 $139,216,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,157,229,000.00 $3,151,756,000.00 $3,013,771,000.00 $2,898,809,000.00 $2,875,457,000.00 $2,512,078,000.00 $2,356,878,000.00 $2,228,311,000.00 -- -- $2,179,070,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $35,215,000.00 $19,877,000.00 $13,323,000.00 $45,194,000.00 $21,887,000.00 $6,800,000.00 $38,896,000.00 $29,113,000.00 $11,217,000.00 $8,460,000.00 $33,038,000.00 $9,321,000.00 $7,166,000.00 $8,598,000.00 $32,515,000.00 --
Earnings Per Share Basic $1.54 $0.87 $2.57 $1.98 $0.97 $0.31 $1.96 $1.53 $0.60 $0.47 $0.44 $0.53 $0.41 $0.50 $1.10 --
Weighted Average Shares Basic 17,170,000 17,145,000 17,106,000 17,101,000 17,111,000 17,070,000 14,736,000 14,274,000 13,796,000 13,781,000 13,763,000 13,759,000 -- -- 13,653,000 --
Earnings Per Share Diluted $1.52 $0.86 $0.63 $1.94 $0.65 $0.30 $0.43 $0.48 $0.59 $0.46 $1.84 $1.41 $0.40 $0.49 $1.07 --
Weighted Average Shares Diluted 17,482,000 17,465,000 17,438,000 17,453,000 17,445,000 17,405,000 15,093,000 14,317,000 14,089,000 14,078,000 14,063,000 14,060,000 -- -- 14,007,000 --
Common Stock Shares Authorized 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- -- 30,000,000 -- -- -- -- --
Common Stock Shares Outstanding 17,197,771 17,190,481 17,125,270 17,121,863 17,120,466 17,105,668 17,049,551 17,049,493 -- -- 13,775,327 -- -- -- -- --
Common Stock Value $17,198,000.00 $17,190,000.00 $17,125,000.00 $17,122,000.00 $17,120,000.00 $17,106,000.00 $17,050,000.00 $17,049,000.00 -- -- $13,775,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- $1.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 -- -- 2,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- $1.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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