Alerus Financial Corporat... (ALRS)
17.00
0.33 (1.98%)
At close: Apr 17, 2025, 3:59 PM
17.10
0.59%
Pre-market: Apr 21, 2025, 07:03 AM EDT
Alerus Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -66K | 5.28M | 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 | 10.18M | 17.66M | 11.47M | 5.36M | 7.65M | 7.1M | 8.35M | 6.44M | 6.03M | 7.37M | 5.6M | 6.86M | 978K | 4.95M | 4.57M | 4.95M | 5.63M | 2.56M | 2.94M | 2.9M | |
| 8.36M | -1.82M | 7.49M | 2.09M | 376K | 2.32M | 3.72M | 2.09M | 2.19M | 2.1M | 1.88M | 2.06M | 2.12M | 2.15M | 2.2M | 2.34M | 2.29M | 2.34M | 2.23M | 2.07M | 2.27M | 2.29M | 2.15M | 2.06M | 2.14M | 2.26M | n/a | n/a | 2.3M | 2.52M | 2.65M | 2.38M | 4.22M | 2M | 2.58M | 2.59M | |
| 448K | 488K | 121K | 593K | -2.34M | 377K | 656K | 159K | 512K | 351K | 663K | 378K | 1.29M | 545K | 761K | 498K | 593K | 475K | 624K | 235K | 420K | 335K | 649K | 346K | 865K | 237K | 745K | n/a | 2.68M | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a | |
| -2.2M | -6.7M | 3.78M | 2.96M | -16.05M | 4.7M | 4.38M | -6.27M | 34.23M | 40.57M | -35.63M | 23.69M | 20.4M | 29.77M | 20.9M | 50.78M | -2.43M | 1.74M | 5.7M | -31.84M | 5.02M | -4.29M | -14.3M | -12.46M | 13.56M | 13.7M | n/a | n/a | 17.83M | 1.4M | -12.16M | 411K | 38.42M | -1.55M | -1.94M | -28.46M | |
| 5.64M | -720K | 12.17M | 2.94M | 31.26M | 2.42M | -5.1M | -5.06M | -123K | -2.32M | -2.94M | -2.35M | -7.06M | -12.31M | -7.22M | -14.64M | -11.77M | -18.06M | -17.5M | 2.93M | 1.91M | 9.12M | -8.24M | 2.07M | 1.55M | 990K | -6.34M | -6.86M | 2.43M | 4.27M | 7.29M | 1.12M | 885K | -521K | 1.57M | 162K | |
| -2.1M | -1.21M | -676K | n/a | 36K | 1.6M | -602K | 1.46M | 2.13M | -2.18M | 114K | 854K | 1.61M | 570K | 342K | 264K | -814K | -77K | -3.5M | -40K | 188K | -631K | 300K | 480K | 1.89M | 211K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.78M | -6.29M | 3.78M | 2.51M | -16.19M | 2.72M | 3.77M | -6.39M | 32.62M | 39.56M | -36.27M | 23.71M | 20.7M | 29.39M | 21.71M | 51.17M | -2.89M | 513K | 5.14M | -31.72M | 4.88M | -3.88M | -14.22M | -12.79M | 13.73M | 13.25M | n/a | n/a | 17.83M | 1.4M | -12.16M | 411K | 38.42M | -1.55M | -1.94M | -28.46M | |
| 9.52M | -4.27M | 13.95M | 9.76M | -1.62M | 18.6M | 11.55M | 445K | 48.23M | 47.14M | -27.25M | 34.85M | 31.38M | 33.42M | 29.48M | 54.84M | -2.42M | 2.85M | -1.53M | -21.17M | 17.32M | 14.34M | -11.01M | -1.4M | 26.2M | 24.11M | 745K | n/a | 23.54M | 13.13M | 2.35M | 8.87M | 49.16M | 2.49M | 5.15M | -22.81M | |
| -5.04M | 6.5M | -5.62M | -881K | -1.44M | -643K | -165K | -923K | -708K | -610K | -341K | -130K | -861K | -416K | -152K | -277K | -1.05M | -763K | -1.31M | -689K | -451K | -516K | -568K | -1.37M | -1.44M | -450K | n/a | n/a | -1.03M | -381K | -473K | -1.06M | 3.69M | -308K | -551K | -4.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74K | 101.58M | n/a | n/a | 43.33M | 35.16M | 101.12M | 41.39M | -9.28M | -23.87M | -279.25M | -36.64M | -36.11M | 28.2M | 7.63M | -10.37M | -12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | n/a | n/a | -46.92M | |
| -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 | -128.89M | -151.75M | -83.93M | -50.15M | -42.78M | -42.99M | -19.56M | -17.9M | -19.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 156.49M | 1.37M | 18.68M | 23.65M | 193.12M | 16.86M | 26.15M | 23.84M | 21.36M | 32.04M | 37.6M | 43.03M | 44.21M | 35.43M | 32.95M | 40.5M | 31.49M | 52.07M | 48.77M | 15.81M | 9.16M | 19.81M | 25.77M | 15.29M | 12.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -152.49M | -76.13M | -2.06M | 5.11M | -141.38M | -73.22M | -51.29M | -43M | -140.35M | -158.04M | -72.53M | -59.85M | 90K | 58K | 380K | 101K | 80.5M | 252K | 207K | 96K | 140K | 586K | 166K | 254K | 209K | -16.4M | n/a | n/a | -2.44M | -41.02M | -144.9M | -13.78M | 325.61M | -7.46M | -30.09M | -300.34M | |
| -99.92M | -78.53M | -131.43M | -20.16M | 50.3M | -57.01M | -25.3M | -20.08M | -118.4M | -26.39M | -35.24M | -112.59M | -152.96M | -188.63M | 105.02M | -180.37M | -27.23M | -124.06M | -315.52M | -71.57M | -70.04M | 5.09M | 13.44M | -14.09M | -20.4M | -16.85M | n/a | n/a | -3.48M | -41.41M | -145.37M | -14.84M | 330.78M | -7.77M | -30.64M | -351.78M | |
| -7.34M | -310.3M | n/a | 240.83M | n/a | 23.41M | n/a | n/a | 124.23M | 11.42M | 242.29M | -59K | -59K | -57K | -56K | 252K | -54K | -53K | -52K | -51K | -49K | -77K | -59K | -45K | -43K | -44K | n/a | n/a | n/a | 62.77M | 131.63M | -727K | -13.71M | -1.69M | n/a | 15.92M | |
| -44K | -76K | -3K | -153K | -2.08M | -1.24M | -2.95M | -361K | -41K | n/a | -90K | -607K | -191K | -75K | n/a | -446K | -110K | -36K | n/a | -336K | -1K | -1.84M | -17K | -89K | -94K | -40K | n/a | n/a | -78K | -36K | n/a | -180K | -20.3M | n/a | n/a | -55K | |
| -3.96M | -3.96M | -3.76M | -3.76M | -3.56M | -3.84M | -3.81M | -3.62M | -3.62M | -3.62M | -2.79M | -2.78M | -2.78M | -2.78M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.36M | -1.98M | -1.97M | -1.97M | -1.83M | n/a | n/a | -1.83M | -1.68M | -1.68M | -1.54M | -1.5M | -1.54M | -1.54M | -1.61M | |
| 97.01M | 24.98M | 13.61M | 189.36M | 22.13M | 19.33M | -59.21M | 110.56M | -46.33M | -11.42M | -272.72M | -28.28M | 207.46M | 2.15M | -6.63M | 145.58M | 109.62M | 9.22M | 331.64M | 150.2M | 138.2M | -61.7M | -313K | 21.79M | 1.11M | -9.15M | n/a | n/a | 70.46M | -41.47M | -101.7M | -42.1M | -224.6M | 4.57M | -115.69M | 308.36M | |
| 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 | 106.86M | 6.53M | 328.99M | 147.22M | 135.56M | -3.17M | -2.36M | 19.68M | -993K | -11.07M | n/a | n/a | 68.55M | 19.57M | 28.26M | -44.55M | -240.1M | 1.34M | -117.23M | 322.62M | |
| -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 | 77.21M | -114.69M | 11.95M | 54.48M | 82.83M | 16.25M | 72K | 4.2M | 4.81M | 35.84M | 745K | n/a | 88.61M | -8.7M | -114.76M | -50.52M | 139.84M | -3.95M | -142.72M | -51.97M | |
| 4.48M | 2.23M | 8.33M | 8.88M | -3.06M | 17.96M | 11.39M | -478K | 47.52M | 46.53M | -27.59M | 34.72M | 30.52M | 33M | 29.33M | 54.56M | -3.47M | 2.09M | -2.84M | -21.86M | 16.86M | 13.82M | -11.57M | -2.77M | 24.77M | 23.66M | 745K | n/a | 22.5M | 12.75M | 1.88M | 7.81M | 52.85M | 2.18M | 4.6M | -27.32M |