Alerus Financial Corporat... (ALRS)
17.00
0.33 (1.98%)
At close: Apr 17, 2025, 3:59 PM
17.00
0.00%
After-hours: Apr 17, 2025, 04:05 PM 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 |
| 17.78M | 3.09M | 6.97M | 9.9M | 11.7M | 37.36M | 37.82M | 38.01M | 40.01M | 41.8M | 45.25M | 47.65M | 52.68M | 50.16M | 54.75M | 54.53M | 44.67M | 42.15M | 31.59M | 28.47M | 29.54M | 27.92M | 28.19M | 25.44M | 25.87M | 20.81M | 18.39M | 17.36M | 15.44M | 20.1M | 17.71M | 16.08M | 14.03M | 11.13M | 12.9M | 15.37M | |
| 16.12M | 8.13M | 12.28M | 8.52M | 8.51M | 10.32M | 10.1M | 8.26M | 8.24M | 8.18M | 8.22M | 8.54M | 8.81M | 8.97M | 9.16M | 9.19M | 8.93M | 8.9M | 8.86M | 8.78M | 8.77M | 8.64M | 8.61M | 6.46M | 4.4M | 4.56M | 4.83M | 7.47M | 9.86M | 11.77M | 11.25M | 11.18M | 11.38M | 11.37M | 11.18M | 9.08M | |
| 1.65M | -1.14M | -1.25M | -713K | -1.15M | 1.7M | 1.68M | 1.69M | 1.9M | 2.68M | 2.88M | 2.98M | 3.1M | 2.4M | 2.33M | 2.19M | 1.93M | 1.75M | 1.61M | 1.64M | 1.75M | 2.19M | 2.1M | 2.19M | 1.85M | 3.67M | 3.43M | 2.68M | 2.68M | 1.47M | 1.47M | 1.47M | 1.47M | 1.03M | 1.03M | 1.03M | |
| -2.16M | -16.01M | -4.62M | -4.02M | -13.26M | 37.03M | 72.91M | 32.91M | 62.87M | 49.04M | 38.24M | 94.76M | 121.85M | 99.02M | 70.98M | 55.78M | -26.84M | -19.4M | -25.42M | -45.41M | -26.03M | -17.48M | 507K | 14.81M | 27.26M | 31.53M | 19.22M | 7.07M | 7.48M | 28.07M | 25.12M | 35.34M | 6.48M | -28.71M | -32.94M | -30.28M | |
| 20.04M | 45.65M | 48.79M | 31.52M | 23.52M | -7.86M | -12.6M | -10.44M | -7.72M | -14.65M | -24.65M | -28.93M | -41.23M | -45.94M | -51.69M | -61.97M | -44.4M | -30.72M | -3.54M | 5.73M | 4.87M | 4.51M | -3.62M | -1.73M | -10.66M | -9.79M | -6.51M | 7.13M | 15.11M | 13.57M | 8.78M | 3.06M | 2.1M | 2.5M | 4.15M | 3.98M | |
| -3.98M | -1.85M | 957K | 1.03M | 2.49M | 4.58M | 802K | 1.52M | 913K | 395K | 3.15M | 3.38M | 2.79M | 362K | -285K | -4.13M | -4.43M | -3.43M | -3.99M | -183K | 337K | 2.04M | 2.88M | 2.58M | 2.1M | 211K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.78M | -16.19M | -7.18M | -7.19M | -16.09M | 32.72M | 69.56M | 29.53M | 59.63M | 47.71M | 37.54M | 95.52M | 122.97M | 99.38M | 70.5M | 53.94M | -28.95M | -21.18M | -25.58M | -44.95M | -26.02M | -17.17M | -31K | 14.19M | 26.98M | 31.08M | 19.22M | 7.07M | 7.48M | 28.07M | 25.12M | 35.34M | 6.48M | -28.71M | -32.94M | -30.28M | |
| 28.96M | 17.82M | 40.69M | 38.29M | 28.98M | 78.83M | 107.37M | 68.56M | 102.97M | 86.11M | 72.39M | 129.12M | 149.12M | 115.32M | 84.75M | 53.74M | -22.26M | -2.53M | 8.96M | -519K | 19.25M | 28.14M | 37.91M | 49.66M | 51.06M | 48.39M | 37.42M | 39.02M | 47.89M | 73.51M | 62.86M | 65.66M | 33.99M | -3.71M | -4.72M | -1.85M | |
| -5.04M | -1.44M | -8.59M | -3.13M | -3.17M | -2.44M | -2.41M | -2.58M | -1.79M | -1.94M | -1.75M | -1.56M | -1.71M | -1.9M | -2.24M | -3.4M | -3.81M | -3.21M | -2.96M | -2.22M | -2.9M | -3.89M | -3.82M | -3.25M | -1.89M | -1.48M | -1.42M | -1.89M | -2.95M | 1.78M | 1.85M | 1.78M | -1.68M | -7.23M | -7.89M | -7.91M | |
| n/a | n/a | n/a | n/a | n/a | -74K | 101.51M | 101.51M | 101.51M | 144.92M | 78.5M | 179.62M | 221.01M | 168.4M | 109.36M | -271.01M | -349.04M | -375.87M | -323.79M | -36.91M | -10.64M | 12.8M | -15.41M | -23.04M | -12.67M | n/a | n/a | n/a | n/a | 1.48M | 1.48M | 1.48M | -45.44M | -47.51M | -47.51M | -51.23M | |
| -110.11M | -11.22M | -10.21M | -10.01M | n/a | 1.37M | n/a | 40K | -95.6M | -336.7M | -594.2M | -623.52M | -789.96M | -679.12M | -572.01M | -626.66M | -414.72M | -328.61M | -219.85M | -155.47M | -123.23M | -99.51M | -56.52M | -36.96M | -19.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.72M | -10.72M | -10.72M | |
| 200.19M | 236.81M | 252.3M | 259.77M | 259.97M | 88.21M | 103.39M | 114.84M | 134.03M | 156.88M | 160.27M | 155.62M | 153.09M | 140.36M | 157M | 172.82M | 148.13M | 125.8M | 93.55M | 70.55M | 70.03M | 73.44M | 53.63M | 27.86M | 12.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.49M | 9.49M | 9.49M | |
| -225.56M | -214.46M | -211.54M | -260.77M | -308.88M | -307.86M | -392.67M | -413.92M | -430.77M | -290.33M | -132.24M | -59.33M | 629K | 81.04M | 81.23M | 81.06M | 81.06M | 695K | 1.03M | 988K | 1.15M | 1.22M | -15.77M | -15.94M | -16.19M | -18.84M | -43.47M | -188.37M | -202.15M | 125.91M | 159.47M | 274.28M | -12.28M | -336.81M | -270.87M | -314.83M | |
| -330.03M | -179.81M | -158.29M | -52.16M | -52.09M | -220.79M | -190.18M | -200.11M | -292.62M | -327.18M | -489.42M | -349.16M | -416.94M | -291.22M | -226.65M | -647.18M | -538.38M | -581.19M | -452.03M | -123.07M | -65.59M | -15.95M | -37.89M | -51.33M | -37.24M | -20.32M | -44.88M | -190.25M | -205.09M | 129.17M | 162.8M | 277.53M | -59.41M | -392.79M | -327.5M | -375.2M | |
| -76.81M | -69.47M | 264.24M | 264.24M | 23.41M | 147.64M | 135.65M | 377.94M | 377.88M | 253.59M | 242.12M | -231K | 80K | 85K | 89K | 93K | -210K | -205K | -229K | -236K | -230K | -224K | -191K | -132K | -87K | -44K | 62.77M | 194.4M | 193.67M | 179.96M | 115.51M | -16.13M | 523K | 14.89M | 16.58M | 42.21M | |
| -276K | -2.31M | -3.48M | -6.43M | -6.64M | -4.6M | -3.35M | -492K | -738K | -888K | -963K | -873K | -712K | -631K | -592K | -592K | -482K | -373K | -2.18M | -2.19M | -1.95M | -2.04M | -240K | -223K | -134K | -118K | -114K | -114K | -294K | -20.52M | -20.48M | -20.48M | -20.36M | -82K | -82K | -82K | |
| -15.45M | -15.04M | -14.92M | -14.96M | -14.82M | -14.88M | -14.65M | -13.64M | -12.8M | -11.96M | -11.12M | -10.93M | -10.75M | -10.57M | -10.39M | -10.39M | -10.39M | -10.39M | -10.15M | -9.53M | -8.91M | -8.28M | -7.75M | -5.77M | -3.8M | -3.66M | -3.51M | -5.19M | -6.73M | -6.4M | -6.26M | -6.12M | -6.19M | -6.42M | -6.32M | -6.23M | |
| 324.95M | 250.07M | 244.42M | 171.61M | 92.81M | 24.35M | -6.4M | -219.91M | -358.75M | -104.96M | -91.39M | 174.69M | 348.56M | 250.72M | 257.79M | 596.06M | 600.68M | 629.26M | 558.34M | 226.39M | 97.98M | -39.1M | 13.44M | 13.75M | -8.04M | 61.3M | 28.99M | -72.71M | -114.81M | -409.87M | -363.83M | -377.82M | -27.35M | 349.61M | 354.89M | 493.9M | |
| 232.42M | 163.24M | 490.26M | 414.46M | 94.76M | 152.52M | 111.24M | 143.9M | 5.59M | 135.78M | 138.64M | 162.66M | 337.18M | 239.6M | 246.89M | 585.17M | 589.6M | 618.29M | 608.59M | 277.23M | 149.7M | 13.15M | 5.26M | 7.62M | -12.06M | 57.48M | 88.13M | 116.39M | 71.83M | -236.82M | -255.06M | -400.54M | -33.37M | 358M | 365.07M | 529.8M | |
| -68.65M | 1.25M | 372.67M | 400.59M | 71.65M | 10.56M | 28.43M | 12.35M | -184.07M | -105.29M | -278.39M | -57.38M | 69.35M | 63.7M | 104.99M | -8.27M | 28.96M | 34.58M | 165.52M | 153.64M | 103.36M | 25.34M | 44.92M | 45.59M | 41.4M | 125.19M | 80.66M | -34.84M | -85.37M | -34.14M | -29.4M | -57.35M | -58.79M | -38.5M | 32.86M | 152.75M | |
| 23.92M | 16.38M | 32.1M | 35.16M | 25.81M | 76.39M | 104.96M | 65.98M | 101.18M | 84.17M | 70.64M | 127.56M | 147.41M | 113.43M | 82.51M | 50.35M | -26.07M | -5.74M | 6M | -2.74M | 16.35M | 24.25M | 34.09M | 46.41M | 49.17M | 46.91M | 36M | 37.13M | 44.94M | 75.29M | 64.72M | 67.44M | 32.3M | -10.95M | -12.61M | -9.76M |