ALERUS FINANCIAL CORPORATION (ALRS) Debt Components
- 2026-06-30: Short-term DebtUSD $345.00M; Long-term DebtUSD $59.24M; Long-term Debt, GrossUSD $59.24M; Debt Instrument, Face AmountUSD $60.31M.
- 2026-03-31: Short-term DebtUSD $200.00M; Long-term DebtUSD $59.21M; Long-term Debt, GrossUSD $59.21M; Debt Instrument, Face AmountUSD $60.31M.
- 2025-12-31: Short-term DebtUSD $308.80M; Long-term DebtUSD $59.18M; Long-term Debt, GrossUSD $59.18M; Debt Instrument, Face AmountUSD $60.31M.
- 2025-09-30: Short-term DebtUSD $200.00M; Long-term DebtUSD $59.15M; Long-term Debt, GrossUSD $59.15M; Debt Instrument, Face AmountUSD $60.31M.
ALERUS FINANCIAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|
| 2026-06-30 | $345.00M | $59.24M | $59.24M | $60.31M |
| 2026-03-31 | $200.00M | $59.21M | $59.21M | $60.31M |
| 2025-12-31 | $308.80M | $59.18M | $59.18M | $60.31M |
| 2025-09-30 | $200.00M | $59.15M | $59.15M | $60.31M |
| 2025-06-30 | $314.60M | $59.13M | $59.13M | $60.31M |
| 2025-03-31 | $200.00M | $59.10M | $59.10M | $60.31M |
| 2024-12-31 | (m) | (m) | $59.18M | $60.31M |
| 2024-12-31 | $238.96M | $59.07M | (m) | (m) |
| 2024-09-30 | $244.70M | $59.04M | $59.04M | $60.31M |
| 2024-06-30 | $555.00M | $59.01M | $59.01M | $60.31M |
| 2024-03-31 | $555.00M | $58.98M | $58.98M | $60.31M |
| 2023-12-31 | $314.17M | $58.96M | $58.96M | $60.31M |
| 2023-09-30 | $515.47M | $58.93M | $58.93M | $60.31M |
| 2023-06-30 | $492.06M | $58.90M | $58.90M | $60.31M |
| 2023-03-31 | $372.14M | $58.87M | $58.87M | $60.31M |
| 2022-12-31 | $378.08M | $58.84M | $58.84M | $60.31M |
| 2022-09-30 | $253.83M | $58.84M | $58.84M | $63.01M |
| 2022-06-30 | $242.35M | $58.87M | $58.87M | $63.01M |
| 2022-03-31 | (m) | $58.90M | $58.90M | $63.01M |
| 2021-12-31 | (m) | $58.93M | $58.93M | $63.01M |
| 2021-09-30 | (m) | $58.96M | $58.96M | $63.01M |
| 2021-06-30 | (m) | $58.99M | $58.99M | $63.01M |
| 2021-03-31 | (m) | $59.02M | $59.02M | $63.01M |
| 2020-12-31 | (m) | $58.73M | $58.73M | $63.01M |
| 2020-09-30 | $0.00 | $58.74M | $58.74M | $63.01M |
| 2020-06-30 | $0.00 | $58.75M | $58.75M | $62.97M |
| 2020-03-31 | $0.00 | $58.76M | $58.76M | $63.01M |
| 2019-12-31 | (m) | $58.77M | $58.77M | $63.01M |
| 2019-12-31 | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $58.77M | $58.77M | $62.70M |
| 2018-12-31 | $93.46M | $58.82M | $58.82M | $63.01M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SHORE BANCSHARES INC (SHBI) | United States | $0.765B | 11.59 |
| SMARTFINANCIAL INC. (SMBK) | United States | $0.861B | 13.97 |
| California BanCorp \ CA (BCAL) | United States | $0.694B | 11.11 |
| PEOPLES FINANCIAL SERVICES CORP. (PFIS) | United States | $0.693B | 11.70 |
| ARROW FINANCIAL CORP (AROW) | United States | $0.691B | 13.22 |
| Carter Bankshares, Inc. (CARE) | United States | $0.666B | 5.86 |
| HANMI FINANCIAL CORP (HAFC) | United States | $0.944B | 10.74 |
| CAMDEN NATIONAL CORP (CAC) | United States | $0.961B | 10.34 |
| Capital Bancorp Inc (CBNK) | United States | $0.587B | 10.14 |
| SOUTHERN FIRST BANCSHARES INC (SFST) | United States | $0.570B | 14.60 |