ALERUS FINANCIAL CORP

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $40.7m $144.0m $173.0m $242.3m $58.2m $129.9m $61.2m $67.2m
Interest Receivable $7.6m $7.6m $9.7m $8.5m $12.9m $15.7m $20.1m $21.7m
Goodwill $27.3m $27.3m $30.2m $31.5m $47.1m $46.8m $85.6m $85.6m
Other intangible assets, net $22.5m $18.4m $25.9m $20.2m $22.5m $17.2m $43.9m $33.4m
Operating lease right-of-use assets $8.3m $6.9m $3.7m $5.4m $5.4m $13.4m $28.8m
Other Assets $32.7m $30.0m $44.1m $42.7m $75.7m $83.4m $84.7m $103.0m
Trading $1.5m $0 $3.3m $1.8m
Available-for-sale, at fair value (amortized cost of $516,737 and $686,556, respectively) $592.3m $853.6m $717.3m $486.7m $588.1m $514.1m
Held-to-maturity, at amortized cost (fair value of $228,009 and $236,986, respectively, with an allowance for credit losses on investments of $123 and $131, respectively) $321.9m $299.5m $275.6m $254.4m
Loans held for sale $14.5m $46.8m $122.4m $46.5m $9.5m $11.5m $16.5m $21.9m
Loans $1.7b $1.7b $2.0b $1.8b $2.4b $2.8b $4.0b $4.0b
Allowance for credit losses on loans ($31.1m) ($35.8m) ($59.9m) ($61.9m)
Net loans $1.7b $1.7b $1.9b $1.7b $2.4b $2.7b $3.9b $4.0b
Land, premises and equipment, net $21.7m $20.6m $20.3m $18.4m $17.3m $17.9m $39.8m $43.3m
Bank-owned life insurance $30.8m $31.6m $32.4m $33.2m $34.0m $33.2m $36.0m $39.3m
Servicing rights $4.6m $3.8m $2.0m $1.9m $2.6m $2.1m $7.9m $6.4m
Deferred income taxes, net $10.1m $7.9m $9.4m $11.6m $42.4m $34.6m $52.9m $23.1m
Noninterest-bearing $550.6m $577.7m $754.7m $938.8m $861.0m $728.1m $903.5m $807.9m
Interest-bearing $1.2b $1.4b $1.8b $2.0b $2.1b $2.4b $3.5b $3.4b
Short-term borrowings $93.5m $378.1m $314.2m $239.0m $308.8m
Operating lease liabilities $8.9m $7.9m $4.3m $5.9m $5.8m $19.0m $36.3m
Total deposits $1.8b $2.0b $2.6b $2.9b $2.9b $3.1b $4.4b $4.2b
Total stockholders’ equity $162.5m $285.7m $330.2m $359.4m $356.9m $369.1m $495.4m $564.9m
Total assets $2.2b $2.4b $3.0b $3.4b $3.8b $3.9b $5.3b $5.2b
Total liabilities and stockholders’ equity $2.2b $2.4b $3.0b $3.4b $3.8b $3.9b $5.3b $5.2b
Accrued Liabilities and Other Liabilities $30.5m $32.2m $45.0m $49.5m $64.5m $64.1m $70.8m $68.9m
Long-term debt $58.8m $58.8m $58.7m $58.9m $58.8m $59.0m $59.1m $59.2m
Total liabilities $2.0b $2.1b $2.7b $3.0b $3.4b $3.5b $4.8b $4.7b
Preferred stock, $1 par value, 2,000,000 shares authorized: 0 issued and outstanding 0 0 0
Common stock, $1 par value, 60,000,000 and 30,000,000 shares authorized: 25,406,278 and 25,344,803 issued and outstanding 13.8m 17.1m 17.1m 17.2m 20.0m 19.7m 25.3m 25.4m
Additional paid-in capital $27.7m $88.7m $90.2m $92.9m $155.1m $150.3m $269.7m $271.6m
Retained earnings $159.0m $178.1m $212.2m $253.6m $280.4m $272.7m $273.7m $270.1m
Accumulated other comprehensive income (loss) ($3.6m) $1.9m $10.6m ($4.3m) ($98.6m) ($73.7m) ($73.4m) ($2.2m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.