ALERUS FINANCIAL CORPORATION Increase (Decrease) in Deposits
ALERUS FINANCIAL CORPORATION (ALRS) reported Increase (Decrease) in Deposits of -$106.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION increase (decrease) in deposits for the quarter ending 2026-06-30 was -$155.99M.
- ALERUS FINANCIAL CORPORATION increase (decrease) in deposits for the quarter ending 2026-03-31 was $155.88M, a 45.84% increase year-over-year.
- ALERUS FINANCIAL CORPORATION increase (decrease) in deposits for the quarter ending 2025-12-31 was -$220.65M, a 327.45% decline year-over-year.
- ALERUS FINANCIAL CORPORATION increase (decrease) in deposits for the quarter ending 2025-09-30 was $75.19M, a 201.04% increase year-over-year.
- ALERUS FINANCIAL CORPORATION increase (decrease) in deposits for fiscal 2025 was -$186.41M, a 157.36% decline from fiscal 2024.
- ALERUS FINANCIAL CORPORATION increase (decrease) in deposits for fiscal 2024 was $324.95M, a 80.40% increase from fiscal 2023.
- ALERUS FINANCIAL CORPORATION increase (decrease) in deposits for fiscal 2023 was $180.13M.
- ALERUS FINANCIAL CORPORATION increase (decrease) in deposits for fiscal 2022 was -$358.75M.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$155.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$106.00K 10-Q · filed 2026-08-03 | -$220.76M derived: sum of 3 quarters · filed 2026-08-03 | -$145.57M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $155.88M 10-Q · filed 2026-05-01 | -$64.77M derived: sum of 2 quarters · filed 2026-05-01 | $10.41M derived: sum of 3 quarters · filed 2026-05-01 | -$137.41M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$220.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$145.47M derived: sum of 2 quarters · filed 2026-03-04 | -$293.29M derived: sum of 3 quarters · filed 2026-08-03 | -$186.41M 10-K · filed 2026-03-04 |
| 2025-09-30 | $75.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$72.64M derived: sum of 2 quarters · filed 2026-08-03 | $34.24M 10-Q · filed 2025-11-05 | $131.25M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$147.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$40.94M 10-Q · filed 2026-08-03 | $56.07M derived: sum of 3 quarters · filed 2026-08-03 | $81.04M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $106.88M 10-Q · filed 2026-05-01 | $203.89M derived: sum of 2 quarters · filed 2026-05-01 | $228.87M derived: sum of 3 quarters · filed 2026-05-01 | $242.47M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $97.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $121.99M derived: sum of 2 quarters · filed 2026-03-04 | $135.59M derived: sum of 3 quarters · filed 2026-03-04 | $324.95M 10-K · filed 2026-03-04 |
| 2024-09-30 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $38.58M derived: sum of 2 quarters · filed 2025-11-05 | $227.94M 10-Q · filed 2025-11-05 | $451.37M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $202.96M 10-Q · filed 2025-08-05 | $426.39M derived: sum of 3 quarters · filed 2026-03-04 | |
| 2024-03-31 | $189.36M 10-Q · filed 2025-05-06 | $412.79M derived: sum of 2 quarters · filed 2026-03-04 | ||
| 2023-12-31 | $223.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $180.13M 10-K · filed 2026-03-04 | ||
| 2023-09-30 | -$43.30M 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | -$358.75M 10-K · filed 2025-03-14 |
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