Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation Expense Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Revenue (Gross)Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Alerus Financial (ALRS) Long-Term Debt Repayments (2018 - 2022)

Alerus Financial (ALRS) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $21000.0 as the latest value for Q4 2022.

For Q4 2022, Long-Term Debt Repayments fell 64.41% year-over-year to $21000.0; the TTM value through Dec 2022 reached $203000.0, down 99.59%, while the annual FY2022 figure was $203000.0, 99.59% down from the prior year.
Long-Term Debt Repayments hit $21000.0 in Q4 2022 for Alerus Financial, down from $63000.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $49.7 million in Q1 2021 and bottomed at $21000.0 in Q4 2022.
Average Long-Term Debt Repayments over 5 years is $3.0 million, with a median of $56000.0 recorded in 2021.
Year-over-year, Long-Term Debt Repayments surged 97445.1% in 2021 and then plummeted 99.88% in 2022.
Alerus Financial's Long-Term Debt Repayments stood at $43000.0 in 2018, then rose by 13.95% to $49000.0 in 2019, then increased by 10.2% to $54000.0 in 2020, then rose by 9.26% to $59000.0 in 2021, then crashed by 64.41% to $21000.0 in 2022.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $21000.0, $63000.0, and $60000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.