Alerus Financial Cash Flow Statement (2018-2025) | ALRS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M12.71M10.18M9.29M9.62M10.91M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-0.07M13.31M20.25M16.92M
Depreciation and Depletion 0.60M0.60M0.60M0.70M0.70M0.70M0.90M1.10M1.10M1.10M
Share-based Compensation 0.86M0.35M0.40M0.34M0.42M0.23M0.62M0.47M0.59M0.50M0.76M0.55M1.29M0.38M0.66M0.35M0.51M0.16M0.66M0.38M0.44M0.59M0.12M0.49M0.45M0.60M0.65M0.78M
Deferred Taxes 1.89M0.48M0.30M-0.63M0.19M-0.04M-3.50M-0.08M-0.81M0.26M0.34M0.57M1.61M0.85M0.11M-2.18M2.13M1.46M-0.60M0.04M-0.68M-1.21M-2.10M4.33M2.56M1.12M
Gains from Sales and Divestitures 0.08M0.08M0.03M0.03M0.05M0.05M0.07M0.09M0.09M0.09M0.08M0.09M0.10M0.10M0.10M0.11M0.11M0.11M0.09M0.09M0.09M0.10M0.04M0.04M0.06M0.06M0.03M0.05M0.06M
Gains from Investment Securities 2.32M0.10M4.54M0.91M1.67M0.18M1.35M3.21M2.54M0.74M8.34M3.00M1.05M0.01M4.67M1.06M3.82M0.26M2.03M1.24M-31.28M0.16M0.21M5.14M4.13M0.22M0.04M19.75M
Change in Interest Receivables -0.17M0.33M-0.08M-0.41M0.14M-0.13M0.55M1.22M0.46M-0.39M-0.81M0.37M-0.30M-0.02M0.64M1.01M1.61M0.11M0.60M1.97M0.14M0.45M0.73M-0.41M0.58M0.43M0.38M0.72M
Change in Loans -21.86M13.07M10.96M14.27M-25.15M19.85M15.09M-7.61M-8.70M-57.82M-24.89M-18.77M1,817.54M179.35M172.28M32.12M269.56M50.38M88.44M99.21M64.22M55.36M76.17M106.58M71.79M70.11M45.74M11.47M
Cash from Operations 26.20M-1.40M-11.01M14.34M17.32M-21.17M-1.53M2.85M-2.41M54.84M29.48M33.42M32.09M35.29M-17.56M37.00M48.23M-2.38M14.38M12.80M4.08M11.71M-12.46M20.19M9.52M7.71M10.69M32.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.40M-0.42M-0.43M-0.45M-0.20M-0.18M-0.19M-0.20M
Amortization of Deferred Charges 0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M
Depreciation & Amortization (CF) 2.14M2.05M2.15M2.29M2.27M2.17M2.21M2.27M2.29M2.35M2.21M2.17M2.14M2.08M1.92M2.12M2.35M2.13M2.11M2.14M2.15M2.10M2.17M2.19M3.39M3.84M3.82M3.88M
Change in Working Capital
Change in Accured Expenses 2.25M-3.58M2.65M16.50M-13.39M-5.08M17.62M-6.79M-11.28M-5.00M-0.41M7.32M3.95M0.86M9.06M2.42M-3.38M-8.35M4.58M7.65M-11.61M4.03M4.77M-16.93M-3.36M-8.67M-1.13M11.04M
Investing Activities
Change in Net Loans 9.68M10.37M2.75M-27.33M36.11M36.64M279.25M23.87M-80.63M-41.39M-101.12M-35.16M-43.33M59.91M72.59M158.06M125.58M42.80M46.49M73.03M152.30M39.95M117.74M118.07M165.93M88.79M13.87M51.80M
Capital Expenditures 1.44M1.37M0.57M0.52M0.45M0.69M1.31M0.76M1.05M0.28M0.15M0.42M0.86M0.13M0.34M0.61M0.71M0.92M0.17M0.39M1.70M0.88M3.69M2.77M5.04M2.05M3.13M2.47M
Sales of Property, Plant and Equipment 0.21M0.25M0.17M0.59M0.14M0.10M0.21M0.25M-0.13M0.10M0.38M0.06M0.09M0.06M0.06M0.03M0.79M0.02M0.00M0.03M0.16M0.03M0.00M2.76M4.66M0.48M0.34M
Acquisitions 0.07M
Change in Acquisitions & Divestments 2.02M8.96M10.28M16.87M10.93M4.54M9.00M35.51M35.12M1.02M27.31M30.35M0.35M34.34M31.66M29.65M27.10M17.22M16.14M18.41M18.07M119.13M10.82M11.57M12.63M95.40M24.56M22.20M16.78M
Cash from Investing Activities -20.40M-14.09M13.44M5.09M-70.04M-71.57M-315.52M-124.06M-27.24M-180.37M105.02M-188.63M-153.67M-113.03M-44.93M-16.26M-118.40M-17.26M-28.13M-51.43M44.83M-22.11M-105.01M-102.99M-99.92M-48.70M25.84M23.45M
Financing Activities
Other financing activities -18.42M103.20M-129.71M79.75M138.20M150.20M331.64M9.22M109.62M145.58M-6.63M2.15M207.46M-28.28M-272.72M-11.42M-46.33M116.49M-179.12M0.38M223.43M189.36M0.12M0.49M97.01M106.88M0.65M0.78M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M
Long-Term Debt Repayments 0.04M0.04M0.06M0.08M0.05M0.05M0.05M0.05M0.05M49.75M0.06M0.06M0.06M0.06M0.06M0.06M0.02M
Short-Term Debt issuances 19.53M-81.41M129.40M-141.44M11.48M124.25M-5.93M119.92M23.41M-201.30M240.83M-310.30M-7.34M-38.96M114.60M-114.60M
Change in Capital Stock
Shares Repurchased 0.09M0.09M0.02M1.84M0.00M0.34M0.04M0.11M0.45M0.07M0.19M0.61M0.09M0.04M0.36M2.95M1.24M2.08M0.15M0.00M0.08M0.04M0.13M0.05M0.34M
Dividend Payments
Dividends Paid - Common 1.97M1.97M1.98M2.36M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.78M2.78M2.78M2.79M3.62M3.62M3.62M3.81M3.62M3.78M3.76M3.76M3.96M3.96M5.07M5.33M5.34M
Misc.
Cash from Financing Activities -0.99M19.68M-2.36M-3.17M135.56M147.22M328.99M6.53M106.86M142.78M-9.29M-0.76M204.44M-31.73M-33.30M-3.62M74.25M106.58M-65.97M37.88M16.26M426.28M9.84M-289.36M85.66M62.72M-38.61M-45.09M
Change in Cash 4.81M4.20M0.07M16.25M82.83M54.48M11.95M-114.69M77.21M17.25M125.21M-155.98M82.86M-109.48M-95.79M17.12M4.08M86.94M-79.71M-0.75M65.17M415.88M-107.63M-372.17M-4.74M21.74M-2.08M11.14M
Beginning Cash Balance 35.84M-4.20M-0.07M44.92M61.17M144.01M198.49M210.44M95.75M172.96M190.22M315.43M159.45M242.31M197.61M37.04M54.17M58.24M145.18M65.47M64.72M129.89M545.77M438.14M65.97M61.24M82.98M80.90M
Free Cash Flow 24.77M-2.77M-11.57M13.82M16.86M-21.86M-2.84M2.09M-3.46M54.56M29.33M33.00M31.23M35.16M-17.90M36.39M47.52M-3.31M14.22M12.42M2.38M10.83M-16.14M17.42M4.48M5.66M7.56M30.32M
Net Cash Flow 4.81M4.20M0.07M16.25M82.83M54.48M11.95M-114.69M77.21M17.25M125.21M-155.98M82.86M-109.48M-95.79M17.12M4.08M86.94M-79.71M-0.75M65.17M415.88M-107.63M-372.17M-4.74M21.74M-2.08M11.14M