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 | 52.02% | -91.73% | -81.37% | -73.84% | -70.76% |
| Total Depreciation and Amortization | 15.45% | -0.76% | -31.93% | -0.22% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.25% | 119.49% | -73.81% | 201.79% | -42.68% |
| Change in Net Operating Assets | 28.88% | -293.96% | -181.81% | -189.92% | -246.84% |
| Cash from Operations | 0.26% | -67.79% | -82.12% | -33.75% | -71.95% |
| Capital Expenditure | -289.85% | -313.84% | -176.43% | -21.26% | -77.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -583.64% | 15.92% | 54.03% | 81.75% | 87.56% |
| Cash from Investing | -534.80% | 13.91% | 25.03% | 70.98% | 82.23% |
| Total Debt Issued | -- | -152.51% | -49.20% | -36.30% | -100.00% |
| Total Debt Repaid | -20.18% | -635,042.86% | -75,983.33% | -853.69% | -31,382.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.84% | 49.66% | -3.73% | -1,206.91% | -799.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20% | -4.15% | -1.78% | -9.70% | -15.80% |
| Other Financing Activities | 80.40% | 603.60% | 470.26% | 218.23% | 150.21% |
| Cash from Financing | 145.28% | 6.73% | 340.74% | 188.02% | 1,596.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.82% | -88.15% | 1,210.93% | 3,143.91% | 138.93% |