Alerus Financial Corporation
ALRS
$22.64
-$0.005-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.71M | 24.66M | 17.78M | 3.09M | 7.05M |
| Total Depreciation and Amortization | 13.22M | 11.58M | 9.84M | 8.66M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.63M | 15.53M | 11.64M | 32.74M | 9.31M |
| Change in Net Operating Assets | -30.69M | -28.06M | -11.55M | -22.23M | -7.22M |
| Cash from Operations | 46.87M | 23.71M | 27.71M | 22.27M | 16.14M |
| Capital Expenditure | -12.99M | -13.54M | -12.37M | -9.03M | -6.65M |
| Sale of Property, Plant, and Equipment | 7.46M | 7.46M | 7.46M | 2.80M | -- |
| Cash Acquisitions | 8.61M | 8.61M | 8.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.60M | -357.90M | -332.48M | -177.81M | -127.08M |
| Cash from Investing | -224.52M | -355.37M | -328.78M | -184.04M | -133.73M |
| Total Debt Issued | -165.19M | -240.83M | 0.00 | -137.39M | 126.85M |
| Total Debt Repaid | -76.81M | -115.77M | -76.81M | -133.38M | -63.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.00K | -250.00K | -276.00K | -2.31M | -3.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.33M | -16.76M | -15.45M | -15.26M | -14.92M |
| Other Financing Activities | 81.04M | 242.47M | 324.95M | 451.37M | 445.72M |
| Cash from Financing | -179.59M | -131.14M | 232.42M | 163.02M | 490.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.24M | -462.79M | -68.65M | 1.25M | 372.67M |