Alerus Financial Corporation
ALRS
$21.11
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.92M | 20.25M | 13.32M | -66.00K | 5.21M |
| Total Depreciation and Amortization | 5.10M | 3.82M | 3.84M | 3.33M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -14.52M | 4.56M | 9.04M | 27.81M |
| Change in Net Operating Assets | 11.92M | 1.14M | -14.00M | -2.78M | -15.06M |
| Cash from Operations | 32.78M | 10.69M | 7.72M | 9.52M | 20.19M |
| Capital Expenditure | -2.47M | -3.13M | -2.05M | -5.04M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.66M | 2.80M |
| Cash Acquisitions | -- | -- | -- | 8.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.92M | 28.97M | -46.64M | -108.15M | -103.03M |
| Cash from Investing | 23.45M | 25.84M | -48.70M | -99.92M | -102.99M |
| Total Debt Issued | -75.64M | 75.64M | -- | -- | -240.83M |
| Total Debt Repaid | -38.96M | 38.96M | -38.96M | -7.34M | -69.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.00K | -49.00K | -127.00K | -44.00K | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.34M | -5.34M | -5.07M | -3.96M | -3.96M |
| Other Financing Activities | 75.19M | -147.82M | 106.88M | 97.01M | 24.98M |
| Cash from Financing | -45.10M | -38.61M | 62.72M | 85.66M | -289.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.14M | -2.08M | 21.74M | -4.74M | -372.17M |