Alerus Financial Corporation
ALRS
$17.64
-$0.20-1.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.00K | 5.21M | 6.21M | 6.43M | -14.76M |
| Total Depreciation and Amortization | 3.33M | 2.23M | 2.18M | 2.10M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.04M | 26.56M | -23.65M | 946.00K | 30.14M |
| Change in Net Operating Assets | -2.78M | -15.06M | 3.78M | 2.51M | -13.46M |
| Cash from Operations | 9.52M | 18.94M | -11.49M | 11.99M | 4.08M |
| Capital Expenditure | -5.04M | -2.77M | -3.69M | -881.00K | -1.70M |
| Sale of Property, Plant, and Equipment | 4.66M | 2.80M | -- | -- | -- |
| Cash Acquisitions | 8.61M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.15M | -101.78M | -102.30M | -21.51M | 46.53M |
| Cash from Investing | -99.92M | -101.74M | -105.99M | -22.39M | 44.83M |
| Total Debt Issued | -- | -240.83M | 0.00 | 240.83M | -137.39M |
| Total Debt Repaid | -7.34M | -69.47M | -- | -- | -63.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00K | -76.00K | -3.00K | -153.00K | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96M | -3.96M | -3.76M | -3.76M | -3.78M |
| Other Financing Activities | 97.01M | 24.98M | 13.61M | 189.36M | 223.43M |
| Cash from Financing | 85.66M | -289.36M | 9.84M | 426.28M | 16.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.74M | -372.17M | -107.63M | 415.88M | 65.17M |