Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
20.63
-0.65 (-3.05%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 11.7 | 40.01 | 52.68 | 44.68 | Upgrade
|
| Depreciation & Amortization | - | 8.53 | 8.47 | 8.87 | 8.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.8 | -0.63 | -0.91 | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 27.06 | 5.39 | 12.08 | 0.95 | Upgrade
|
| Provision for Credit Losses | - | 2.06 | - | -3.5 | 10.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5.42 | 48.54 | 123.95 | - | Upgrade
|
| Accrued Interest Receivable | - | -2.83 | -3.24 | 1.13 | -2.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.26 | 14.3 | -1.44 | -26.83 | Upgrade
|
| Other Operating Activities | - | -1.2 | -0.15 | 1.94 | -5.26 | Upgrade
|
| Operating Cash Flow | - | 28.98 | 102.97 | 149.83 | -22.25 | Upgrade
|
| Operating Cash Flow Growth | - | -71.85% | -31.28% | - | - | Upgrade
|
| Capital Expenditures | - | -3.17 | -1.79 | -1.71 | -3.81 | Upgrade
|
| Cash Acquisitions | - | - | 101.51 | - | -9.28 | Upgrade
|
| Investment in Securities | - | 259.97 | 38.43 | -636.87 | -266.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -314.72 | -416.15 | 221.01 | -259.13 | Upgrade
|
| Other Investing Activities | - | 5.83 | -14.62 | -0.09 | 0.42 | Upgrade
|
| Investing Cash Flow | - | -52.09 | -292.62 | -417.66 | -538.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 378.08 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | Upgrade
|
| Total Debt Issued | - | - | 378.08 | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | -63.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.2 | -49.92 | -0.21 | Upgrade
|
| Total Debt Repaid | - | -63.91 | -0.2 | -49.92 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -63.91 | 377.88 | 0.08 | -0.21 | Upgrade
|
| Repurchase of Common Stock | - | -6.64 | -0.74 | -0.71 | -0.48 | Upgrade
|
| Common Dividends Paid | - | -14.82 | -12.8 | -10.75 | -10.39 | Upgrade
|
| Total Dividends Paid | - | -14.82 | -12.8 | -10.75 | -10.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 180.13 | -358.75 | 348.56 | 600.68 | Upgrade
|
| Financing Cash Flow | - | 94.76 | 5.59 | 337.18 | 589.6 | Upgrade
|
| Net Cash Flow | - | 71.65 | -184.07 | 69.35 | 28.96 | Upgrade
|
| Free Cash Flow | - | 25.81 | 101.18 | 148.13 | -26.06 | Upgrade
|
| Free Cash Flow Growth | - | -74.49% | -31.70% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 15.55% | 47.96% | 62.24% | -11.72% | Upgrade
|
| Free Cash Flow Per Share | - | 1.28 | 5.36 | 8.47 | -1.49 | Upgrade
|
| Cash Interest Paid | - | 72.64 | 15.1 | 4.54 | 12.64 | Upgrade
|
| Cash Income Tax Paid | - | 10.84 | 12.53 | 13.12 | 13.58 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.