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 | 148.07% | 52.02% | -91.73% | -81.37% | -73.84% |
| Total Depreciation and Amortization | 36.33% | 15.45% | -0.76% | -31.93% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.20% | -49.37% | 117.70% | -74.50% | 199.18% |
| Change in Net Operating Assets | -283.86% | 28.88% | -293.95% | -181.80% | -189.91% |
| Cash from Operations | -42.56% | -0.70% | -68.17% | -82.40% | -34.18% |
| Capital Expenditure | -332.55% | -289.85% | -313.84% | -176.43% | -21.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.11% | -583.07% | 16.05% | 54.13% | 81.84% |
| Cash from Investing | -526.86% | -534.27% | 14.04% | 25.18% | 71.12% |
| Total Debt Issued | -200.00% | -- | -152.51% | -49.20% | -36.30% |
| Total Debt Repaid | -99.69% | -20.18% | -635,042.86% | -75,983.33% | -853.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.11% | 95.84% | 49.66% | -3.73% | -1,206.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.05% | -4.20% | -4.15% | -1.78% | -9.70% |
| Other Financing Activities | -4.16% | 80.40% | 603.60% | 470.26% | 218.23% |
| Cash from Financing | -131.64% | 145.28% | 6.73% | 340.74% | 188.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.53% | -195.82% | -88.15% | 1,210.93% | 3,143.91% |