ALERUS FINANCIAL CORPORATION Cash Equivalents, at Carrying Value
ALERUS FINANCIAL CORPORATION (ALRS) had Cash Equivalents, at Carrying Value of $144.01 million as of 2019-12-31, per its 10-K filed 2020-03-26.
Discontinued › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashEquivalentsAtCarryingValue · last filed 2020-03-26
- 2019-12-31: Cash Equivalents, at Carrying Value $144.01M.
- 2019-09-30: Cash Equivalents, at Carrying Value $61.17M.
- 2018-12-31: Cash Equivalents, at Carrying Value $40.65M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2019-12-31 | $144.01M 10-K · filed 2020-03-26 |
| 2019-09-30 | $61.17M 10-Q · filed 2019-11-07 |
| 2018-12-31 | $40.65M 10-K · filed 2020-03-26 |
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