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 | -295.30% | -16.43% | 52.10% | 20,274.24% | -101.27% |
| Total Depreciation and Amortization | -49.74% | 33.26% | -0.39% | 15.42% | 48.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,280.95% | 92.01% | -418.58% | 150.36% | -93.45% |
| Change in Net Operating Assets | -211.30% | 943.87% | 108.16% | -404.25% | 81.56% |
| Cash from Operations | -50.15% | 206.54% | 38.61% | 234.71% | -88.58% |
| Capital Expenditure | 57.50% | 21.24% | -52.43% | 59.24% | -82.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.09% | -10.53% | 162.11% | 50.10% | 9.27% |
| Cash from Investing | 223.86% | -9.23% | 153.06% | 47.47% | 9.99% |
| Total Debt Issued | 192.33% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 200.00% | -200.00% | 200.00% | -430.79% | 89.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.96% | -597.96% | 61.42% | -188.64% | 42.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.89% | -0.06% | -5.16% | -27.98% | -0.05% |
| Other Financing Activities | -393.48% | 150.86% | -238.31% | 10.17% | 288.43% |
| Cash from Financing | -159.78% | -16.81% | -161.55% | -26.78% | 129.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.10% | 636.82% | -109.54% | 559.04% | 98.73% |