Alerus Financial Cash Flow Statement (2018-2026) | ALRS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.69M	13.07M	16.16M	10.18M	9.29M	9.62M	13.35M	8.19M	9.10M	9.16M	-14.76M	6.43M	6.21M	5.21M	-4.05M	13.31M	20.25M	16.92M	-27.16M	22.97M
Depreciation and Depletion (Quarter)									0.60M	0.60M	0.60M	0.70M	0.70M	0.70M	0.90M	1.10M	1.10M	1.10M	1.40M	1.30M
Share-based Compensation (Quarter)	0.76M	0.55M	1.29M	0.38M	0.66M	0.35M	0.51M	0.16M	0.66M	0.38M	0.44M	0.59M	0.12M	488.00M	0.45M	0.60M	0.65M	780.00M	0.67M	0.75M
Deferred Taxes (Quarter)	0.34M	0.57M	1.61M	0.85M	0.11M	-2.18M	2.13M	1.46M	-0.60M		0.04M		-0.68M	-1.21M	-1.22M	4.33M	2.56M	1.12M	-3.80M	2.98M
Gains from Sales and Divestitures (Quarter)	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.09M	0.09M	0.09M	0.10M	0.04M	0.04M	0.06M	0.06M	0.03M	0.05M	0.06M	0.08M	0.06M
Gains from Investment Securities (Quarter)	0.07M	0.07M	-11.81M	0.01M	0.09M	0.10M	3.82M	0.26M	2.03M	0.12M	-1.06M	0.00M	0.06M	5.14M	4.03M	0.22M	0.12M	0.56M	-0.07M	-0.02M
Change in Interest Receivables (Quarter)	-0.81M	0.37M	-0.30M	-0.02M	0.64M	1.01M	1.61M	0.11M	0.60M	1.97M	0.14M	0.45M	0.73M	-0.41M	0.58M	0.43M	0.38M	0.72M	0.14M	-1.27M
Change in Loans (Quarter)	-24.89M	-18.77M	1,817.54M	179.35M	172.28M	32.12M	269.56M	50.38M	88.44M	99.21M	64.22M	55.36M	76.17M	106.58M	71.79M	70.11M	45.74M	11.47M	308.10M	96.37M
Cash from Operations (Quarter)	29.48M	33.42M	32.09M	35.29M	-17.56M	37.00M	48.23M	-2.38M	14.38M	12.80M	2.02M	11.71M	-12.46M	20.19M	2.31M	7.71M	10.69M	32.78M	16.34M	27.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01M	-0.02M									-2.42M	-0.42M	-0.43M	-0.45M	-0.20M	-0.18M	-0.19M	-0.20M	-0.20M	-0.03M
Amortization of Deferred Charges (Quarter)	-0.01M	-0.02M
Depreciation & Amortization (CF) (Quarter)	2.21M	2.17M	2.14M	2.08M	1.92M	2.12M	2.35M	2.13M	2.11M	2.14M	2.15M	2.10M	2.17M	2.19M	3.39M	3.84M	3.82M	3.88M	3.77M	3.28M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.41M	7.32M	3.95M	0.86M	9.06M	2.42M	-3.38M	-8.35M	4.58M	7.65M	-11.61M	4.03M	4.77M	-16.93M	-3.36M	-8.67M	-1.13M	11.04M	-2.49M	-2.10M
Investing Activities
Change in Net Loans (Quarter)	-101.12M	-35.16M	-43.33M	59.91M	72.59M	158.06M	125.58M	42.80M	46.49M	73.03M	150.33M	39.95M	117.74M	118.07M	158.71M	88.79M	13.87M	51.80M	-58.08M	-9.27M
Capital Expenditures (Quarter)	0.15M	0.42M	0.86M	0.13M	0.34M	0.61M	0.71M	0.92M	0.17M	0.39M	1.60M	0.88M	3.69M	2.77M	5.04M	2.05M	3.13M	2.47M	1.05M	2.03M
Sales of Property, Plant and Equipment (Quarter)	0.38M	0.06M	0.09M	0.06M	0.06M	0.03M	0.79M	0.02M	0.00M	-0.03M	0.21M	0.03M	0.00M	2.76M	-2.69M		0.48M	-0.48M	2.38M	0.16M
Acquisitions (Quarter)							0.07M
Change in Acquisitions & Divestments (Quarter)	44.47M	0.35M	112.39M	10.85M	7.74M	4.83M	82.21M	7.58M	26.97M	-17.36M	-17.19M	10.82M	11.57M	-13.70M	13.54M	24.56M	22.20M	-31.45M	-9.08M	6.49M
Cash from Investing Activities (Quarter)	105.02M	-188.63M	-153.67M	-113.03M	-44.93M	-16.26M	-118.40M	-17.26M	-28.13M	-51.43M	46.89M	-22.11M	-105.01M	-102.99M	-92.70M	-48.70M	25.84M	23.45M	75.95M	-1.64M
Financing Activities
Other financing activities (Quarter)	-6.63M	2.15M	207.46M	-28.28M	-272.72M	-11.42M	314.33M	116.49M	-179.12M	0.38M	223.43M	0.59M	0.12M	0.49M	0.45M	0.60M	0.65M	0.78M	-220.65M	155.88M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.02M
Short-Term Debt issuances (Quarter)						11.48M	124.25M	-5.93M	119.92M	23.41M	-201.30M	240.83M		-310.30M	-7.34M	-38.96M	114.60M	-114.60M	108.80M	-108.80M
Change in Capital Stock
Shares Repurchased (Quarter)		0.07M	0.19M	0.61M	0.09M		0.04M	0.36M	2.95M	1.24M	2.08M	0.15M	0.00M	0.08M	0.04M	0.13M	0.05M	0.34M	0.22M	6.54M
Dividend Payments
Dividends Paid - Common (Quarter)	2.60M	2.78M	2.78M	2.78M	2.79M	3.62M	3.62M	3.62M	3.81M	3.62M	3.78M	3.76M	3.76M	3.96M	3.96M	5.07M	5.33M	5.34M	5.08M	5.08M
Misc.
Cash from Financing Activities (Quarter)	-9.29M	-0.76M	204.44M	-31.73M	-33.30M	-3.62M	74.25M	106.58M	-65.97M	37.88M	16.26M	426.28M	9.84M	-289.36M	85.66M	62.72M	-38.61M	-45.09M	-117.15M	35.47M
Change in Cash (Quarter)	125.21M	-155.98M	82.86M	-109.48M	-95.79M	17.12M	4.08M	86.94M	-79.71M	-0.75M	65.17M	415.88M	-107.63M	-372.17M	-4.74M	21.74M	-2.08M	11.14M	-24.85M	61.63M
Free Cash Flow (Quarter)	29.33M	33.00M	31.23M	35.16M	-17.90M	36.39M	47.52M	-3.31M	14.22M	12.42M	0.42M	10.83M	-16.14M	17.42M	-2.73M	5.66M	7.56M	30.32M	15.29M	25.79M
Net Cash Flow (Quarter)	125.21M	-155.98M	82.86M	-109.48M	-95.79M	17.12M	4.08M	86.94M	-79.71M	-0.75M	65.17M	415.88M	-107.63M	-372.17M	-4.74M	21.74M	-2.08M	11.14M	-24.85M	61.63M

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Alerus Financial Cash Flow Statement (2018-2026) | ALRS

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