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 | 24.63M | 17.7M | 3.01M | 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 |
Depreciation & Amortization | 16.61M | 14.88M | 6.89M | 4.85M | 6.39M | 6.38M | 8.19M | 10.1M | 8.26M | 8.24M | 8.18M | 8.22M | 8.54M | 8.81M | 8.97M | 9.09M | 9.1M |
Stock-Based Compensation | 1.66M | 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 |
Other Working Capital | -26.73M | -10.2M | -24.06M | -6.67M | -6.88M | -16.14M | 34.14M | 30.54M | 29.88M | 32.68M | 18.85M | 50.29M | 67.56M | 121.85M | 99.02M | 71.06M | 51.1M |
Other Non-Cash Items | 9.74M | 10.18M | 35.79M | 11.63M | 32.28M | 24.34M | -7.04M | 19.64M | -10.68M | 22.47M | 15.54M | -26.57M | -1.29M | -41.23M | -45.94M | -51.69M | -57.2M |
Deferred Income Tax | 351K | -3.98M | -1.85M | -640K | -566K | 893K | 2.98M | 802K | 1.52M | 913K | 395K | 3.15M | 3.38M | 2.79M | 362K | -285K | -4.13M |
Change in Working Capital | -28.06M | -11.55M | -24.96M | -9.96M | -10.05M | -18.97M | 29.84M | 27.2M | 26.51M | 29.43M | 17.52M | 49.6M | 68.32M | 122.97M | 99.38M | 70.57M | 49.25M |
Operating Cash Flow | 24.96M | 28.96M | 17.82M | 11.69M | 37.28M | 23.19M | 73.03M | 97.23M | 65.3M | 102.97M | 86.11M | 82.52M | 129.56M | 149.12M | 115.32M | 84.75M | 53.74M |
Capital Expenditures | -13.54M | -12.37M | -8.77M | -6.39M | -2.87M | -2.92M | -2.18M | -2.41M | -2.58M | -1.79M | -1.94M | -1.75M | -1.56M | -1.71M | -1.9M | -2.24M | -3.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -74K | -74K | -74K | -74K | n/a | n/a | n/a | n/a | -9.28M | -9.28M | -9.28M |
Purchase of Investments | -103.24M | -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 |
Sales Maturities Of Investments | 238.01M | 216.98M | 253.6M | 258.29M | 262.94M | 263.17M | 91.41M | 100.56M | 114.84M | 134.03M | 156.88M | 160.27M | 155.62M | 153.09M | 140.36M | 157M | 172.82M |
Other Investing Acitivies | -477.85M | -424.54M | -413.43M | -371.19M | -301.43M | -306.77M | -305.74M | -278.13M | -309.07M | -329.18M | -145.42M | -63.87M | 119.85M | 221.63M | 258.72M | 199.88M | -180.67M |
Investing Cash Flow | -356.62M | -330.03M | -179.81M | -129.51M | -51.37M | -46.52M | -215.22M | -180.04M | -196.85M | -292.62M | -327.18M | -499.55M | -349.6M | -416.94M | -291.22M | -226.65M | -647.18M |
Debt Repayment | -356.6M | -76.81M | -270.77M | 62.94M | 182.86M | -63.91M | 261.62M | 249.63M | 372M | 377.88M | 253.59M | 242.12M | -231K | 80K | 85K | 89K | 93K |
Common Stock Repurchased | -250K | -276K | -2.31M | -3.48M | -6.43M | -6.64M | -4.6M | -3.35M | -492K | -738K | -888K | -963K | -873K | -712K | -631K | -592K | -592K |
Dividend Paid | -16.76M | -15.45M | -15.04M | -14.69M | -14.74M | -14.6M | -14.65M | -14.65M | -13.64M | -12.8M | -11.96M | -11.12M | -10.93M | -10.75M | -10.57M | -10.39M | -10.39M |
Other Financial Acitivies | 242.47M | 324.95M | 451.37M | 445.72M | 252.99M | 180.13M | -89.63M | -120.38M | -213.97M | -358.75M | -104.96M | -91.39M | 174.69M | 348.56M | 250.72M | 257.79M | 596.06M |
Financial Cash Flow | -131.14M | 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 |
Net Cash Flow | -462.79M | -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 |
Free Cash Flow | 11.42M | 16.59M | 9.05M | 5.29M | 34.41M | 20.27M | 70.85M | 94.83M | 62.71M | 101.18M | 84.17M | 80.78M | 128M | 147.41M | 113.43M | 82.51M | 50.35M |