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

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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 Dec2025
Operating Activities
Net Income (Quarter) 6.86M5.60M7.37M6.03M6.44M8.35M7.10M7.65M5.36M11.47M17.66M10.18M15.21M11.69M13.07M16.16M10.18M9.29M9.62M13.35M8.19M9.10M9.16M-14.76M6.43M6.21M5.21M-4.05M13.31M20.25M16.92M-27.16M
Depreciation and Depletion (Quarter) 0.60M0.60M0.60M0.70M0.70M0.70M0.90M1.10M1.10M1.10M1.40M
Share-based Compensation (Quarter) 0.86M0.35M0.40M0.34M0.30M0.23M0.62M0.47M0.59M0.50M0.76M0.55M1.29M0.38M0.66M0.35M0.51M0.16M0.66M0.38M0.44M0.59M0.12M488.00M0.45M0.60M0.65M780.00M0.67M
Deferred Taxes (Quarter) 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-1.22M4.33M2.56M1.12M-3.80M
Gains from Sales and Divestitures (Quarter) 0.08M0.08M0.03M0.03M0.05M0.05M0.07M0.09M0.09M0.09M0.08M0.09M0.10M0.10M0.10M0.11M0.11M0.11M0.09M0.09M0.09M0.10M0.04M0.04M0.06M0.06M0.03M0.05M0.06M0.08M
Gains from Investment Securities (Quarter) 0.08M2.32M0.10M0.07M0.07M1.67M0.06M0.08M0.08M0.02M0.74M0.07M0.07M-11.81M0.01M0.09M0.10M3.82M0.26M2.03M0.12M-1.06M0.00M0.06M5.14M4.03M0.22M0.12M0.56M-0.07M
Change in Interest Receivables (Quarter) -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-0.41M0.58M0.43M0.38M0.72M0.14M
Change in Loans (Quarter) -21.86M13.07M10.96M14.27M-25.15M19.85M15.09M-7.61M-8.70M-57.82M-24.89M-18.77M1,817.54M179.35M172.28M32.12M269.56M50.38M88.44M99.21M64.22M55.36M76.17M106.58M71.79M70.11M45.74M11.47M308.10M
Cash from Operations (Quarter) 26.20M-1.40M-11.01M14.34M17.32M-21.17M-1.53M2.85M-2.41M54.84M29.48M33.42M32.09M35.29M-17.56M37.00M48.23M-2.38M14.38M12.80M2.02M11.71M-12.46M20.19M2.31M7.71M10.69M32.78M16.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-2.42M-0.42M-0.43M-0.45M-0.20M-0.18M-0.19M-0.20M-0.20M
Amortization of Deferred Charges (Quarter) 0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M
Depreciation & Amortization (CF) (Quarter) 2.14M2.05M2.15M2.29M2.27M2.17M2.21M2.27M2.29M2.35M2.21M2.17M2.14M2.08M1.92M2.12M2.35M2.13M2.11M2.14M2.15M2.10M2.17M2.19M3.39M3.84M3.82M3.88M3.77M
Change in Working Capital
Change in Accured Expenses (Quarter) 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-2.49M
Investing Activities
Change in Net Loans (Quarter) 9.68M10.37M2.75M-27.33M36.11M36.64M279.25M23.87M-80.63M-41.39M-101.12M-35.16M-43.33M59.91M72.59M158.06M125.58M42.80M46.49M73.03M150.33M39.95M117.74M118.07M158.71M88.79M13.87M51.80M-58.08M
Capital Expenditures (Quarter) 1.44M1.37M0.57M0.52M0.45M0.69M1.31M0.76M1.05M0.28M0.15M0.42M0.86M0.13M0.34M0.61M0.71M0.92M0.17M0.39M1.60M0.88M3.69M2.77M5.04M2.05M3.13M2.47M1.05M
Sales of Property, Plant and Equipment (Quarter) -0.68M0.25M0.17M0.59M-0.13M0.10M0.21M0.25M-0.13M0.10M0.38M0.06M0.09M0.06M0.06M0.03M0.79M0.02M0.00M-0.03M0.21M0.03M0.00M2.76M-2.69M0.48M-0.48M2.38M
Acquisitions (Quarter) 0.07M
Change in Acquisitions & Divestments (Quarter) 2.02M8.96M10.28M16.87M10.93M4.00M35.51M35.12M69.68M13.19M44.47M0.35M112.39M10.85M7.74M4.83M82.21M7.58M26.97M-17.36M-17.19M10.82M11.57M-13.70M13.54M24.56M22.20M-31.45M-9.08M
Cash from Investing Activities (Quarter) -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-51.43M46.89M-22.11M-105.01M-102.99M-92.70M-48.70M25.84M23.45M75.95M
Financing Activities
Other financing activities (Quarter) -18.42M103.20M-129.71M79.75M138.20M150.20M331.64M9.22M109.62M145.58M-6.63M2.15M207.46M-28.28M-272.72M-11.42M314.33M116.49M-179.12M0.38M223.43M0.59M0.12M0.49M0.45M0.60M0.65M0.78M-220.65M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 50.00M
Long-Term Debt Repayments (Quarter) 0.04M0.04M0.06M0.08M0.05M0.05M0.05M0.05M0.05M49.75M0.06M0.06M0.06M0.06M0.06M0.06M0.02M
Short-Term Debt issuances (Quarter) 19.53M-81.41M129.40M-141.44M11.48M124.25M-5.93M119.92M23.41M-201.30M240.83M-310.30M-7.34M-38.96M114.60M-114.60M108.80M
Change in Capital Stock
Shares Repurchased (Quarter) 0.09M0.09M0.02M1.84M0.00M0.34M0.04M0.11M0.45M0.07M0.19M0.61M0.09M0.04M0.36M2.95M1.24M2.08M0.15M0.00M0.08M0.04M0.13M0.05M0.34M0.22M
Dividend Payments
Dividends Paid - Common (Quarter) 1.97M1.97M1.98M2.36M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.78M2.78M2.78M2.79M3.62M3.62M3.62M3.81M3.62M3.78M3.76M3.76M3.96M3.96M5.07M5.33M5.34M5.08M
Misc.
Cash from Financing Activities (Quarter) -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-117.15M
Change in Cash (Quarter) 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-24.85M
Free Cash Flow (Quarter) 24.77M-2.77M-11.57M13.82M16.86M-21.86M-2.84M2.09M-3.46M54.56M29.33M33.00M31.23M35.16M-17.90M36.39M47.52M-3.31M14.22M12.42M0.42M10.83M-16.14M17.42M-2.73M5.66M7.56M30.32M15.29M
Net Cash Flow (Quarter) 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-24.85M