Alerus Financial Corp (ALRS.O)

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资产负债表(Alerus Financial Corp)

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截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见438,141,000.00545,772,000.00129,893,000.0064,724,000.0065,471,000.00145,181,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见16,877,000.0016,149,000.0015,700,000.0015,561,000.0013,587,000.0012,983,000.00
 以公允价值计量的金融资产(元) 会员可见会员可见会员可见会员可见2,868,000.004,553,000.00----
 可供出售投资(元) 会员可见会员可见会员可见会员可见459,345,000.00472,272,000.00486,736,000.00640,001,000.00677,454,000.00705,825,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见286,532,000.00291,932,000.00299,515,000.00303,268,000.00308,416,000.00313,648,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见2,915,792,000.002,799,475,000.002,759,583,000.002,606,430,000.002,533,522,000.002,486,625,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-38,332,000.00-36,584,000.00-35,843,000.00-36,290,000.00-35,696,000.00-35,102,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见17,328,000.0018,162,000.0017,940,000.0017,182,000.0017,488,000.0017,631,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见38,158,000.0010,625,000.0011,497,000.0016,346,000.0020,893,000.0016,900,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见14,510,000.0015,834,000.0017,158,000.0018,482,000.0019,806,000.0021,131,000.00
 商誉(元) 会员可见会员可见会员可见会员可见46,783,000.0046,783,000.0046,783,000.0046,783,000.0047,087,000.0047,087,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见35,732,000.0034,796,000.0034,595,000.0047,978,000.0043,709,000.0041,620,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见35,508,000.0033,396,000.0033,236,000.0033,012,000.0032,793,000.0032,583,000.00
 抵押服务权(元) 会员可见会员可见会员可见会员可见1,963,000.001,983,000.002,052,000.002,214,000.002,351,000.002,421,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见87,418,000.0082,945,000.0088,868,000.0093,447,000.0086,097,000.0078,240,000.00
 总资产(元) 会员可见会员可见会员可见会员可见4,358,623,000.004,338,093,000.003,907,713,000.003,869,138,000.003,832,978,000.003,886,773,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见3,298,575,000.003,284,969,000.003,095,611,000.002,872,184,000.002,852,855,000.003,031,978,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见67,612,000.0062,084,000.0064,098,000.0066,868,000.0064,732,000.0059,115,000.00
 借款(元) 会员可见会员可见会员可见会员可见619,210,000.00619,405,000.00378,877,000.00580,684,000.00557,706,000.00436,562,000.00
 总负债(元) 会员可见会员可见会员可见会员可见3,985,397,000.003,966,458,000.003,538,586,000.003,519,736,000.003,475,293,000.003,527,655,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见19,778,000.0019,777,000.0019,734,000.0019,848,000.0019,915,000.0020,067,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见277,620,000.00275,374,000.00272,705,000.00291,162,000.00285,839,000.00280,540,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见150,857,000.00150,740,000.00150,343,000.00151,875,000.00152,673,000.00154,818,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见373,226,000.00371,635,000.00369,127,000.00349,402,000.00357,685,000.00359,118,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见373,226,000.00371,635,000.00369,127,000.00349,402,000.00357,685,000.00359,118,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见4,358,623,000.004,338,093,000.003,907,713,000.003,869,138,000.003,832,978,000.003,886,773,000.00
公告日期 2025-08-052025-05-062025-03-142024-10-312024-08-082024-05-022024-03-082023-11-022023-08-032023-05-08
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院