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 | 50.43M | 38.71M | 24.66M | 17.78M | 3.09M |
| Total Depreciation and Amortization | 16.09M | 13.22M | 11.58M | 9.84M | 8.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09M | 26.88M | 16.78M | 12.89M | 33.99M |
| Change in Net Operating Assets | -3.71M | -30.69M | -28.06M | -11.55M | -22.23M |
| Cash from Operations | 60.71M | 48.12M | 24.96M | 28.96M | 23.52M |
| Capital Expenditure | -12.69M | -12.99M | -13.54M | -12.37M | -9.03M |
| Sale of Property, Plant, and Equipment | 4.66M | 7.46M | 7.46M | 7.46M | 2.80M |
| Cash Acquisitions | 8.61M | 8.61M | 8.61M | 8.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.90M | -228.85M | -359.15M | -333.73M | -179.06M |
| Cash from Investing | -99.32M | -225.77M | -356.62M | -330.03M | -185.29M |
| Total Debt Issued | 0.00 | -165.19M | -240.83M | 0.00 | -137.39M |
| Total Debt Repaid | -46.30M | -76.81M | -115.77M | -76.81M | -133.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -562.00K | -296.00K | -250.00K | -276.00K | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.71M | -18.33M | -16.76M | -15.45M | -15.26M |
| Other Financing Activities | 131.25M | 81.04M | 242.47M | 324.95M | 451.37M |
| Cash from Financing | 64.68M | -179.59M | -131.14M | 232.42M | 163.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.07M | -357.24M | -462.79M | -68.65M | 1.25M |