Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
21.97
+0.46 (2.14%)
Aug 13, 2025, 4:00 PM - Market closed
Alerus Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38.71 | 17.78 | 11.7 | 40.01 | 52.68 | 44.68 | Upgrade
|
| Depreciation & Amortization | 13.15 | 9.84 | 8.53 | 8.47 | 8.87 | 8.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.7 | -3.94 | -2.75 | -0.6 | -0.91 | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.33 | 1.37 | 27.06 | 5.39 | 12.08 | 0.95 | Upgrade
|
| Provision for Credit Losses | 14.52 | 18.14 | 2.06 | - | -3.5 | 10.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 30.68 | 4.89 | 5.42 | 48.54 | 123.95 | - | Upgrade
|
| Accrued Interest Receivable | -0.98 | -1.35 | -2.83 | -3.24 | 1.13 | -2.11 | Upgrade
|
| Change in Other Net Operating Assets | -29.71 | -10.2 | -13.4 | 14.26 | -1.44 | -26.83 | Upgrade
|
| Other Operating Activities | -8.15 | -0.23 | -1.2 | -0.15 | 1.94 | -5.26 | Upgrade
|
| Operating Cash Flow | 48.12 | 28.96 | 28.88 | 102.97 | 149.83 | -22.25 | Upgrade
|
| Operating Cash Flow Growth | 198.20% | 0.26% | -71.95% | -31.28% | - | - | Upgrade
|
| Capital Expenditures | -12.99 | -12.37 | -3.17 | -1.79 | -1.71 | -3.81 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.46 | 7.46 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 8.61 | 8.61 | - | 101.51 | - | -9.28 | Upgrade
|
| Investment in Securities | 153.69 | 106.87 | 259.97 | 38.43 | -636.87 | -266.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -374.33 | -441.69 | -314.62 | -416.15 | 221.01 | -259.13 | Upgrade
|
| Other Investing Activities | -8.2 | 1.08 | 5.83 | -14.62 | -0.09 | 0.42 | Upgrade
|
| Investing Cash Flow | -225.77 | -330.03 | -51.99 | -292.62 | -417.66 | -538.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 378.08 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Total Debt Issued | -165.19 | - | - | 378.08 | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | -76.81 | -63.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.2 | -49.92 | -0.21 | Upgrade
|
| Total Debt Repaid | -76.81 | -76.81 | -63.91 | -0.2 | -49.92 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -242 | -76.81 | -63.91 | 377.88 | 0.08 | -0.21 | Upgrade
|
| Repurchase of Common Stock | -0.3 | -0.28 | -6.64 | -0.74 | -0.71 | -0.48 | Upgrade
|
| Common Dividends Paid | -18.33 | -15.45 | -14.82 | -12.8 | -10.75 | -10.39 | Upgrade
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| Total Dividends Paid | -18.33 | -15.45 | -14.82 | -12.8 | -10.75 | -10.39 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 81.04 | 324.95 | 180.13 | -358.75 | 348.56 | 600.68 | Upgrade
|
| Financing Cash Flow | -179.59 | 232.42 | 94.76 | 5.59 | 337.18 | 589.6 | Upgrade
|
| Net Cash Flow | -357.24 | -68.65 | 71.65 | -184.07 | 69.35 | 28.96 | Upgrade
|
| Free Cash Flow | 35.13 | 16.59 | 25.71 | 101.18 | 148.13 | -26.06 | Upgrade
|
| Free Cash Flow Growth | 270.35% | -35.48% | -74.59% | -31.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.93% | 8.14% | 15.49% | 47.96% | 62.24% | -11.72% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 0.78 | 1.28 | 5.36 | 8.47 | -1.50 | Upgrade
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| Cash Interest Paid | 119.87 | 110.02 | 72.64 | 15.1 | 4.54 | 12.64 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.45 | 10.84 | 12.53 | 13.12 | 13.58 | Upgrade
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.