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 | 99.55% | -43.17% | -31.81% | -21.43% | -235.26% |
| Total Depreciation and Amortization | 54.91% | 293.31% | -40.71% | -1.41% | -8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.03% | 750.10% | -1,034.98% | 115.05% | 45.39% |
| Change in Net Operating Assets | 79.37% | -30,630.61% | 2.53% | 139.15% | -194.49% |
| Cash from Operations | 133.31% | 47.91% | -179.87% | 603.11% | -91.54% |
| Capital Expenditure | -196.59% | -616.32% | -2,133.33% | 4.55% | -139.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.46% | -99.38% | -265.85% | -31.68% | 139.56% |
| Cash from Investing | -322.90% | -97.81% | -276.81% | -29.75% | 137.86% |
| Total Debt Issued | -- | -1,128.75% | -100.00% | -- | -210.58% |
| Total Debt Repaid | 88.52% | -- | -- | -- | -304,233.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.89% | 93.88% | 99.90% | 57.62% | -4,978.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -9.60% | 1.13% | -3.78% | -4.62% |
| Other Financing Activities | -56.58% | 29.21% | 107.60% | 62.55% | 582.28% |
| Cash from Financing | 426.74% | -863.86% | 114.92% | 299.97% | -78.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.27% | -49,721.42% | -35.03% | 378.36% | 1,499.24% |