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 | 17.78M | 3.09M | 7.05M | 9.94M | 11.70M |
| Total Depreciation and Amortization | 9.84M | 8.66M | 7.00M | 8.50M | 8.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.89M | 33.99M | 10.56M | 32.13M | 24.90M |
| Change in Net Operating Assets | -11.55M | -22.23M | -7.22M | -7.31M | -16.24M |
| Cash from Operations | 28.96M | 23.52M | 17.39M | 43.26M | 28.88M |
| Capital Expenditure | -12.37M | -9.03M | -6.65M | -3.13M | -3.17M |
| Sale of Property, Plant, and Equipment | 7.46M | 2.80M | -- | -- | -- |
| Cash Acquisitions | 8.61M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.73M | -179.06M | -128.33M | -53.99M | -48.82M |
| Cash from Investing | -330.03M | -185.29M | -134.98M | -57.12M | -51.99M |
| Total Debt Issued | 0.00 | -137.39M | 126.85M | 240.83M | 0.00 |
| Total Debt Repaid | -76.81M | -133.38M | -63.91M | -57.98M | -63.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.00K | -2.31M | -3.48M | -6.43M | -6.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.45M | -15.26M | -14.92M | -14.96M | -14.82M |
| Other Financing Activities | 324.95M | 451.37M | 445.72M | 252.99M | 180.13M |
| Cash from Financing | 232.42M | 163.02M | 490.27M | 414.46M | 94.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.65M | 1.25M | 372.67M | 400.59M | 71.65M |