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 | 225.09% | 226.22% | 107.01% | 99.55% | -43.17% |
| Total Depreciation and Amortization | 128.11% | 75.25% | 82.81% | 54.91% | 293.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.17% | 41.02% | 582.49% | -70.03% | 790.11% |
| Change in Net Operating Assets | 179.17% | -69.75% | -657.25% | 79.37% | -30,630.61% |
| Cash from Operations | 62.37% | 185.83% | -34.13% | 133.31% | 57.68% |
| Capital Expenditure | 10.81% | 15.03% | -133.14% | -196.59% | -616.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.16% | 128.59% | -119.70% | -332.46% | -101.82% |
| Cash from Investing | 122.77% | 124.60% | -120.23% | -322.90% | -100.24% |
| Total Debt Issued | 68.59% | 7,563,900.00% | -- | -- | -1,128.75% |
| Total Debt Repaid | 43.92% | -- | -- | 88.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.00% | -1,533.33% | 16.99% | 97.89% | 93.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.73% | -41.81% | -35.03% | -4.81% | -9.60% |
| Other Financing Activities | 201.04% | -1,186.45% | -43.56% | -56.58% | 29.21% |
| Cash from Financing | 84.42% | -492.27% | -85.29% | 426.74% | -863.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.99% | 98.07% | -94.77% | -107.27% | -49,721.42% |