Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
21.50
-0.20 (-0.92%)
Nov 20, 2024, 4:00 PM EST - Market closed
Alerus Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.09 | 11.7 | 40.01 | 52.68 | 44.68 | 29.54 | Upgrade
|
| Depreciation & Amortization | 8.66 | 8.53 | 8.47 | 8.87 | 8.95 | 8.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.37 | -2.8 | -0.63 | -0.91 | 1.62 | -2.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.45 | 27.06 | 5.39 | 12.08 | 0.95 | -1.28 | Upgrade
|
| Provision for Credit Losses | 7.66 | 2.06 | - | -3.5 | 10.9 | 7.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 10.85 | 5.42 | 48.54 | 123.95 | - | - | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | - | 1.54 | Upgrade
|
| Accrued Interest Receivable | -0.91 | -2.83 | -3.24 | 1.13 | -2.11 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -21.17 | -13.26 | 14.3 | -1.44 | -26.83 | -6.57 | Upgrade
|
| Other Operating Activities | -2.34 | -1.2 | -0.15 | 1.94 | -5.26 | -0.47 | Upgrade
|
| Operating Cash Flow | 23.62 | 28.98 | 102.97 | 149.83 | -22.25 | 19.25 | Upgrade
|
| Operating Cash Flow Growth | -67.66% | -71.85% | -31.28% | - | - | -64.06% | Upgrade
|
| Capital Expenditures | -9.03 | -3.17 | -1.79 | -1.71 | -3.81 | -2.9 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.8 | - | - | - | - | 0.88 | Upgrade
|
| Cash Acquisitions | - | - | 101.51 | - | -9.28 | - | Upgrade
|
| Investment in Securities | 239.18 | 259.97 | 38.43 | -636.87 | -266.59 | -53.2 | Upgrade
|
| Divestitures | - | - | - | - | - | 10.38 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -428.16 | -314.72 | -416.15 | 221.01 | -259.13 | -21.9 | Upgrade
|
| Other Investing Activities | 9.82 | 5.83 | -14.62 | -0.09 | 0.42 | 1.15 | Upgrade
|
| Investing Cash Flow | -185.39 | -52.09 | -292.62 | -417.66 | -538.39 | -65.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 378.08 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Total Debt Issued | -137.39 | - | 378.08 | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -63.91 | - | - | - | -93.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.2 | -49.92 | -0.21 | -0.23 | Upgrade
|
| Total Debt Repaid | -133.38 | -63.91 | -0.2 | -49.92 | -0.21 | -93.69 | Upgrade
|
| Net Debt Issued (Repaid) | -270.77 | -63.91 | 377.88 | 0.08 | -0.21 | -93.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 62.8 | Upgrade
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| Repurchase of Common Stock | -2.31 | -6.64 | -0.74 | -0.71 | -0.48 | -1.95 | Upgrade
|
| Common Dividends Paid | -15.26 | -14.82 | -12.8 | -10.75 | -10.39 | -8.91 | Upgrade
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| Total Dividends Paid | -15.26 | -14.82 | -12.8 | -10.75 | -10.39 | -8.91 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 451.37 | 180.13 | -358.75 | 348.56 | 600.68 | 191.44 | Upgrade
|
| Financing Cash Flow | 163.02 | 94.76 | 5.59 | 337.18 | 589.6 | 149.7 | Upgrade
|
| Net Cash Flow | 1.25 | 71.65 | -184.07 | 69.35 | 28.96 | 103.36 | Upgrade
|
| Free Cash Flow | 14.59 | 25.81 | 101.18 | 148.13 | -26.06 | 16.35 | Upgrade
|
| Free Cash Flow Growth | -79.41% | -74.49% | -31.70% | - | - | -67.17% | Upgrade
|
| Free Cash Flow Margin | 8.87% | 15.55% | 47.96% | 62.24% | -11.72% | 9.01% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 1.28 | 5.36 | 8.47 | -1.49 | 1.08 | Upgrade
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| Cash Interest Paid | 106.38 | 72.64 | 15.1 | 4.54 | 12.64 | 18.43 | Upgrade
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| Cash Income Tax Paid | 4.46 | 10.84 | 12.53 | 13.12 | 13.58 | 7.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.