Alerus Financial Corporation
ALRS
$23.37
-$0.06-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.05M | 16.92M | 20.25M | 13.32M | -66.00K |
| Total Depreciation and Amortization | 2.56M | 5.10M | 3.82M | 3.84M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.10M | -1.16M | -14.52M | 4.56M | 1.82M |
| Change in Net Operating Assets | -13.27M | 11.92M | 1.14M | -14.00M | -2.78M |
| Cash from Operations | 16.34M | 32.78M | 10.69M | 7.72M | 2.31M |
| Capital Expenditure | -1.05M | -2.47M | -3.13M | -2.05M | -5.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.80M |
| Cash Acquisitions | -- | -- | -- | -- | 8.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00M | 25.92M | 28.97M | -46.64M | -93.48M |
| Cash from Investing | 75.96M | 23.45M | 25.84M | -48.70M | -92.70M |
| Total Debt Issued | 69.84M | -75.64M | 75.64M | -- | -- |
| Total Debt Repaid | 38.96M | -38.96M | 38.96M | -38.96M | -7.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.00K | -342.00K | -49.00K | -127.00K | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08M | -5.34M | -5.34M | -5.07M | -3.96M |
| Other Financing Activities | -220.65M | 75.19M | -147.82M | 106.88M | 97.01M |
| Cash from Financing | -117.15M | -45.10M | -38.61M | 62.72M | 85.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.85M | 11.14M | -2.08M | 21.74M | -4.74M |