Alerus Financial Corporation
ALRS
$17.72
-$0.12-0.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.27% | -16.14% | -3.48% | 143.59% | -261.06% |
| Total Depreciation and Amortization | 48.88% | 2.38% | 3.90% | -2.19% | 277.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.98% | 212.28% | -2,600.32% | -96.86% | 864.88% |
| Change in Net Operating Assets | 81.56% | -498.78% | 50.38% | 118.66% | -27,359.18% |
| Cash from Operations | -49.74% | 264.87% | -195.81% | 193.85% | -68.13% |
| Capital Expenditure | -82.24% | 24.97% | -318.27% | 48.15% | -340.16% |
| Sale of Property, Plant, and Equipment | 66.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.26% | 0.51% | -375.64% | -146.23% | 191.14% |
| Cash from Investing | 1.79% | 4.00% | -373.38% | -149.95% | 187.15% |
| Total Debt Issued | -- | -- | -100.00% | 275.29% | -686.89% |
| Total Debt Repaid | 89.43% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.11% | -2,433.33% | 98.04% | 92.65% | -67.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -5.32% | -0.13% | 0.66% | -4.62% |
| Other Financing Activities | 288.43% | 83.56% | -92.81% | -15.25% | 1,055.92% |
| Cash from Financing | 129.60% | -3,040.39% | -97.69% | 2,521.16% | -57.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.73% | -245.78% | -125.88% | 538.15% | 8,824.10% |