Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alerus Financial (ALRS) Beginning Cash Balance: 2017-2024

Historic Beginning Cash Balance for Alerus Financial (ALRS) over the last 8 years, with Dec 2024 value amounting to $129.9 million.

  • Alerus Financial's Beginning Cash Balance fell 81.53% to $80.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.0 million, marking a year-over-year increase of 1.93%. This contributed to the annual value of $129.9 million for FY2024, which is 123.02% up from last year.
  • As of FY2024, Alerus Financial's Beginning Cash Balance stood at $129.9 million, which was up 123.02% from $58.2 million recorded in FY2023.
  • In the past 5 years, Alerus Financial's Beginning Cash Balance registered a high of $242.3 million during FY2022, and its lowest value of $58.2 million during FY2023.
  • Its 3-year average for Beginning Cash Balance is $143.5 million, with a median of $129.9 million in 2024.
  • As far as peak fluctuations go, Alerus Financial's Beginning Cash Balance spiked by 254.25% in 2020, and later tumbled by 75.96% in 2023.
  • Alerus Financial's Beginning Cash Balance (Yearly) stood at $144.0 million in 2020, then increased by 20.11% to $173.0 million in 2021, then soared by 40.09% to $242.3 million in 2022, then tumbled by 75.96% to $58.2 million in 2023, then surged by 123.02% to $129.9 million in 2024.