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 | 24.66M | 17.78M | 3.09M | 7.05M | 9.94M |
| Total Depreciation and Amortization | 11.58M | 9.84M | 8.66M | 7.00M | 8.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50M | 12.61M | 33.72M | 10.28M | 31.85M |
| Change in Net Operating Assets | -28.06M | -11.55M | -22.23M | -7.22M | -7.31M |
| Cash from Operations | 24.69M | 28.68M | 23.24M | 17.11M | 42.98M |
| Capital Expenditure | -13.54M | -12.37M | -9.03M | -6.65M | -3.13M |
| Sale of Property, Plant, and Equipment | 7.46M | 7.46M | 2.80M | -- | -- |
| Cash Acquisitions | 8.61M | 8.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.87M | -333.46M | -178.78M | -128.05M | -53.71M |
| Cash from Investing | -356.34M | -329.76M | -185.01M | -134.70M | -56.85M |
| Total Debt Issued | -240.83M | -1.00K | -137.39M | 126.85M | 240.83M |
| Total Debt Repaid | -115.77M | -76.81M | -133.38M | -63.91M | -57.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00K | -276.00K | -2.31M | -3.48M | -6.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.76M | -15.45M | -15.26M | -14.92M | -14.96M |
| Other Financing Activities | 242.47M | 324.95M | 451.37M | 445.72M | 252.99M |
| Cash from Financing | -131.14M | 232.42M | 163.02M | 490.26M | 414.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.79M | -68.65M | 1.25M | 372.67M | 400.59M |