Alerus Financial Corporation
ALRS
$21.35
$0.291.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.32M | -66.00K | 5.21M | 6.21M | 6.43M |
| Total Depreciation and Amortization | 3.84M | 3.33M | 2.23M | 2.18M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56M | 9.04M | 26.56M | -23.65M | 668.00K |
| Change in Net Operating Assets | -14.00M | -2.78M | -15.06M | 3.78M | 2.51M |
| Cash from Operations | 7.72M | 9.52M | 18.94M | -11.49M | 11.71M |
| Capital Expenditure | -2.05M | -5.04M | -2.77M | -3.69M | -881.00K |
| Sale of Property, Plant, and Equipment | -- | 4.66M | 2.80M | -- | -- |
| Cash Acquisitions | -- | 8.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.64M | -108.15M | -101.78M | -102.30M | -21.23M |
| Cash from Investing | -48.70M | -99.92M | -101.74M | -105.99M | -22.11M |
| Total Debt Issued | -- | -- | -240.83M | 0.00 | 240.83M |
| Total Debt Repaid | -38.96M | -7.34M | -69.47M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.00K | -44.00K | -76.00K | -3.00K | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -3.96M | -3.96M | -3.76M | -3.76M |
| Other Financing Activities | 106.88M | 97.01M | 24.98M | 13.61M | 189.36M |
| Cash from Financing | 62.72M | 85.66M | -289.36M | 9.84M | 426.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.74M | -4.74M | -372.17M | -107.63M | 415.88M |