Alerus Financial Corp

NASDAQ:ALRS USA Banks - Regional
Market Cap
$595.91 Million
Market Cap Rank
#9794 Global
#4652 in USA
Share Price
$23.46
Change (1 day)
-0.89%
52-Week Range
$16.11 - $26.04
All Time High
$33.27
About

Alerus Financial Corporation operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States. The company operates in three segments: Banking, Retirement and Benefit Services, and Wealth. It offers demand deposits, interest-bearing transaction accounts, money market accounts, time and savings… Read more

Alerus Financial Corp (ALRS) - Net Assets

Latest net assets as of December 2025: $564.93 Million USD

Based on the latest financial reports, Alerus Financial Corp (ALRS) has net assets worth $564.93 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.23 Billion) and total liabilities ($4.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $564.93 Million
% of Total Assets 10.8%
Annual Growth Rate 11.07%
5-Year Change 57.19%
10-Year Change 234.71%
Growth Volatility 12.29

Alerus Financial Corp - Net Assets Trend (2006–2025)

This chart illustrates how Alerus Financial Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alerus Financial Corp (2006–2025)

The table below shows the annual net assets of Alerus Financial Corp from 2006 to 2025.

Year Net Assets Change
2025-12-31 $564.93 Million +14.03%
2024-12-31 $495.41 Million +34.21%
2023-12-31 $369.13 Million +3.43%
2022-12-31 $356.87 Million -0.70%
2021-12-31 $359.40 Million +8.86%
2020-12-31 $330.16 Million +15.55%
2019-12-31 $285.73 Million +45.07%
2018-12-31 $196.95 Million +9.07%
2017-12-31 $180.57 Million +6.98%
2016-12-31 $168.78 Million -7.68%
2015-12-31 $182.82 Million +6.86%
2014-12-31 $171.09 Million +11.59%
2013-12-31 $153.31 Million +8.51%
2012-12-31 $141.28 Million +11.03%
2011-12-31 $127.25 Million +31.20%
2010-12-31 $96.99 Million +9.79%
2009-12-31 $88.34 Million +7.10%
2008-12-31 $82.48 Million +0.24%
2007-12-31 $82.29 Million +7.04%
2006-12-31 $76.88 Million --

Equity Component Analysis

This analysis shows how different components contribute to Alerus Financial Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 349.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $270.07 Million 47.81%
Common Stock $25.41 Million 4.50%
Other Comprehensive Income $-2.16 Million -0.38%
Other Components $271.61 Million 48.08%
Total Equity $564.93 Million 100.00%

Alerus Financial Corp Competitors by Market Cap

The table below lists competitors of Alerus Financial Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alerus Financial Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 495,410,000 to 564,934,000, a change of 69,524,000 (14.0%).
  • Net income of 17,439,000 contributed positively to equity growth.
  • Dividend payments of 20,823,000 reduced retained earnings.
  • Share repurchases of 737,000 reduced equity.
  • Other comprehensive income increased equity by 71,210,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $17.44 Million +3.09%
Dividends Paid $20.82 Million -3.69%
Share Repurchases $737.00K -0.13%
Other Comprehensive Income $71.21 Million +12.61%
Other Changes $2.44 Million +0.43%
Total Change $- 14.03%

Book Value vs Market Value Analysis

This analysis compares Alerus Financial Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.07x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.74x to 1.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 $6.27 $23.46 x
2009-12-31 $6.73 $23.46 x
2010-12-31 $7.34 $23.46 x
2011-12-31 $9.55 $23.46 x
2012-12-31 $10.40 $23.46 x
2013-12-31 $11.14 $23.46 x
2014-12-31 $12.29 $23.46 x
2015-12-31 $13.11 $23.46 x
2016-12-31 $12.06 $23.46 x
2017-12-31 $12.89 $23.46 x
2018-12-31 $14.01 $23.46 x
2019-12-31 $18.93 $23.46 x
2020-12-31 $18.93 $23.46 x
2021-12-31 $20.55 $23.46 x
2022-12-31 $18.90 $23.46 x
2023-12-31 $18.33 $23.46 x
2024-12-31 $23.24 $23.46 x
2025-12-31 $21.98 $23.46 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alerus Financial Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.09%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.26%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 9.26x
  • Recent ROE (3.09%) is below the historical average (9.57%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 9.28% 10.20% 0.10x 9.37x $-555.90K
2007 12.59% 13.21% 0.11x 8.60x $2.13 Million
2008 11.09% 11.58% 0.10x 9.23x $901.50K
2009 8.34% 9.77% 0.07x 12.76x $-1.47 Million
2010 6.06% 6.65% 0.08x 11.54x $-3.83 Million
2011 8.42% 11.00% 0.08x 9.09x $-2.02 Million
2012 11.51% 12.76% 0.10x 9.36x $2.13 Million
2013 13.22% 16.32% 0.09x 9.01x $4.94 Million
2014 12.14% 16.51% 0.08x 8.70x $3.66 Million
2015 9.36% 12.20% 0.08x 9.54x $-1.17 Million
2016 8.32% 8.13% 0.08x 12.15x $-2.84 Million
2017 8.31% 8.50% 0.08x 11.84x $-3.06 Million
2018 13.13% 13.74% 0.09x 11.06x $6.17 Million
2019 10.34% 14.44% 0.09x 8.25x $967.20K
2020 13.53% 18.63% 0.08x 9.13x $11.66 Million
2021 14.66% 22.34% 0.07x 9.44x $16.74 Million
2022 11.21% 17.81% 0.06x 10.59x $4.32 Million
2023 3.17% 4.81% 0.06x 10.59x $-25.22 Million
2024 3.58% 5.37% 0.06x 10.62x $-31.80 Million
2025 3.09% 5.26% 0.06x 9.26x $-39.05 Million

Industry Comparison

This section compares Alerus Financial Corp's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alerus Financial Corp (ALRS) $564.93 Million 9.28% 8.26x $549.02 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million