Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
18.32
-0.14 (-0.76%)
Apr 1, 2025, 10:59 AM EDT - Market open

Alerus Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
17.7811.740.0152.6844.68
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Depreciation & Amortization
9.848.538.478.878.95
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Gain (Loss) on Sale of Assets
-3.94-2.75-0.6-0.911.62
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Gain (Loss) on Sale of Investments
1.3727.065.3912.080.95
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Provision for Credit Losses
18.142.06--3.510.9
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Net Decrease (Increase) in Loans Originated / Sold - Operating
4.895.4248.54123.95-
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Accrued Interest Receivable
-1.35-2.83-3.241.13-2.11
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Change in Other Net Operating Assets
-10.2-13.414.26-1.44-26.83
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Other Operating Activities
-0.23-1.2-0.151.94-5.26
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Operating Cash Flow
28.9628.88102.97149.83-22.25
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Operating Cash Flow Growth
0.26%-71.95%-31.28%--
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Capital Expenditures
-12.37-3.17-1.79-1.71-3.81
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Sale of Property, Plant and Equipment
7.46----
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Cash Acquisitions
8.61-101.51--9.28
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Investment in Securities
106.87259.9738.43-636.87-266.59
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-441.69-314.62-416.15221.01-259.13
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Other Investing Activities
1.085.83-14.62-0.090.42
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Investing Cash Flow
-330.03-51.99-292.62-417.66-538.39
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Short-Term Debt Issued
--378.08--
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Long-Term Debt Issued
---50-
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Total Debt Issued
--378.0850-
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Short-Term Debt Repaid
-76.81-63.91---
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Long-Term Debt Repaid
---0.2-49.92-0.21
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Total Debt Repaid
-76.81-63.91-0.2-49.92-0.21
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Net Debt Issued (Repaid)
-76.81-63.91377.880.08-0.21
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Repurchase of Common Stock
-0.28-6.64-0.74-0.71-0.48
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Common Dividends Paid
-15.45-14.82-12.8-10.75-10.39
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Total Dividends Paid
-15.45-14.82-12.8-10.75-10.39
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Net Increase (Decrease) in Deposit Accounts
324.95180.13-358.75348.56600.68
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Financing Cash Flow
232.4294.765.59337.18589.6
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Net Cash Flow
-68.6571.65-184.0769.3528.96
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Free Cash Flow
16.5925.71101.18148.13-26.06
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Free Cash Flow Growth
-35.48%-74.59%-31.70%--
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Free Cash Flow Margin
8.14%15.49%47.96%62.24%-11.72%
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Free Cash Flow Per Share
0.781.285.368.47-1.50
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Cash Interest Paid
110.0272.6415.14.5412.64
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Cash Income Tax Paid
0.4510.8412.5313.1213.58
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q