Alerus Financial Corporat... (ALRS)
NASDAQ: ALRS
· Real-Time Price · USD
21.55
-0.46 (-2.09%)
At close: Aug 15, 2025, 3:59 PM
21.60
0.23%
After-hours: Aug 15, 2025, 04:10 PM EDT
Alerus Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.31M | -66K | 5.21M | 6.17M | 6.39M | -14.76M | 9.16M | 9.1M | 8.19M | 10.91M | 9.62M | 9.29M | 10.18M | 12.71M | 13.07M | 11.69M | 15.21M |
Depreciation & Amortization | 3.82M | 8.36M | 2.23M | 2.19M | 2.09M | 376K | 196K | 3.72M | 2.09M | 2.19M | 2.1M | 1.88M | 2.06M | 2.12M | 2.15M | 2.2M | 2.34M |
Stock-Based Compensation | 599K | 448K | 488K | 121K | 593K | -2.34M | 377K | 656K | 159K | 512K | 351K | 663K | 378K | 1.29M | 545K | 761K | 498K |
Other Working Capital | -13.57M | -2.2M | -15.47M | 4.5M | 2.96M | -16.05M | 1.93M | 4.29M | -6.3M | 34.23M | -1.68M | 3.63M | -3.51M | 20.4M | 29.77M | 20.9M | 50.78M |
Other Non-Cash Items | -353K | 5.64M | 27.28M | -22.83M | 83K | 31.26M | 3.12M | -2.18M | -7.86M | -123K | 29.8M | -32.5M | 25.29M | -7.06M | -12.31M | -7.22M | -14.64M |
Deferred Income Tax | 4.33M | -2.1M | -1.21M | -676K | n/a | 36K | n/a | -602K | 1.46M | 2.13M | -2.18M | 114K | 854K | 1.61M | 570K | 342K | 264K |
Change in Working Capital | -14M | -2.78M | -15.06M | 3.78M | 2.51M | -16.19M | -49K | 3.68M | -6.41M | 32.62M | -2.69M | 2.99M | -3.49M | 20.7M | 29.39M | 21.71M | 51.17M |
Operating Cash Flow | 7.71M | 9.52M | 18.94M | -11.21M | 11.71M | -1.62M | 12.8M | 14.38M | -2.38M | 48.23M | 37M | -17.56M | 35.29M | 31.38M | 33.42M | 29.48M | 54.84M |
Capital Expenditures | -2.05M | -5.04M | -2.77M | -3.69M | -881K | -1.44M | -386K | -165K | -923K | -708K | -610K | -341K | -130K | -861K | -416K | -152K | -277K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.15M | -98.89M | -1.01M | -203K | -10.01M | n/a | n/a | n/a | n/a | 1.37M | -1.37M | 40K | -95.64M | -239.73M | -258.87M | -29.28M | -262.08M |
Sales Maturities Of Investments | 44.65M | 156.49M | 18.2M | 18.67M | 23.61M | 193.12M | 22.89M | 23.32M | 23.84M | 21.36M | 32.04M | 37.6M | 43.03M | 44.21M | 35.43M | 32.95M | 40.5M |
Other Investing Acitivies | -88.14M | -152.49M | -116.17M | -121.05M | -34.84M | -141.38M | -73.93M | -51.29M | -40.18M | -140.35M | -46.32M | -82.22M | -60.29M | 43.42M | 35.22M | 101.5M | 41.49M |
Investing Cash Flow | -48.7M | -99.92M | -101.74M | -106.26M | -22.11M | 50.3M | -51.43M | -28.13M | -17.26M | -118.4M | -16.26M | -44.93M | -113.03M | -152.96M | -188.63M | 105.02M | -180.37M |
Debt Repayment | -38.96M | -7.34M | -310.3M | 1K | 240.83M | -201.3M | 23.41M | 119.92M | -5.93M | 124.23M | 11.42M | 242.29M | -59K | -59K | -57K | -56K | 252K |
Common Stock Repurchased | -127K | -44K | -76K | -3K | -153K | -2.08M | -1.24M | -2.95M | -361K | -41K | n/a | -90K | -607K | -191K | -75K | n/a | -446K |
Dividend Paid | -5.07M | -3.96M | -3.96M | -3.76M | -3.76M | -3.56M | -3.62M | -3.81M | -3.62M | -3.62M | -3.62M | -2.79M | -2.78M | -2.78M | -2.78M | -2.6M | -2.6M |
Other Financial Acitivies | 106.88M | 97.01M | 24.98M | 13.61M | 189.36M | 223.43M | 19.33M | -179.12M | 116.49M | -46.33M | -11.42M | -272.72M | -28.28M | 207.46M | 2.15M | -6.63M | 145.58M |
Financial Cash Flow | 62.72M | 85.66M | -289.36M | 9.84M | 426.28M | 16.49M | 37.66M | -65.97M | 106.58M | 74.25M | -3.62M | -33.3M | -31.73M | 204.44M | -760K | -9.29M | 142.78M |
Net Cash Flow | 21.74M | -4.74M | -372.17M | -107.63M | 415.88M | 65.17M | -747K | -79.71M | 86.94M | 4.08M | 17.12M | -95.79M | -109.48M | 82.86M | -155.98M | 125.21M | 17.25M |
Free Cash Flow | 5.66M | 4.48M | 16.17M | -14.89M | 10.83M | -3.06M | 12.42M | 14.22M | -3.31M | 47.52M | 36.39M | -17.9M | 35.16M | 30.52M | 33M | 29.33M | 54.56M |