Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 44,675 | 29,540 | 25,866 | 15,001 |
| Depreciation Amortization | 10,685 | 9,895 | 10,299 | 11,925 |
| Income taxes - deferred | -4,434 | 337 | -20 | 9,745 |
| Other Working Capital | -86,013 | -23,959 | 8,340 | 7,920 |
| Loans | -75,691 | -32,088 | 3,452 | 17,125 |
| Other Operating Activity | 88,526 | 35,523 | 5,616 | -13,826 |
| Operating Cash Flow | $-22,252 | $19,248 | $53,553 | $47,890 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,811 | -2,026 | -3,742 | -556 |
| Net Acquisitions | -9,279 | 10,379 | N/A | N/A |
| Purchase Of Investment | -411,926 | -122,869 | -27,276 | -37,913 |
| Sale Of Investment | 145,327 | 69,674 | 41,570 | 42,257 |
| Net Loans | -259,130 | -21,898 | -163,156 | -210,286 |
| Other Investing Activity | 429 | 1,146 | -2,104 | 1,405 |
| Investing Cash Flow | $-538,390 | $-65,594 | $-154,708 | $-205,093 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -210 | -230 | -171 | -168 |
| Common Stock Issued | N/A | 62,804 | 0 | 0 |
| Common Stock Repurchased | -482 | -1,948 | -356 | -294 |
| Dividend Paid | -10,387 | -8,909 | -7,456 | -6,729 |
| Other Financing Activity | 0 | -93,460 | 63,460 | 29,271 |
| Financing Cash Flow | $589,598 | $149,701 | $19,808 | $71,834 |
| Beginning Cash Position | 144,006 | 40,651 | 121,998 | 207,367 |
| End Cash Position | 172,962 | 144,006 | 40,651 | 121,998 |
| Net Cash Flow | $28,956 | $103,355 | $-81,347 | $-85,369 |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,252 | 19,248 | 53,553 | 47,890 |
| Capital Expenditure | -3,811 | -2,901 | -3,753 | -2,946 |
| Free Cash Flow | -26,063 | 16,347 | 49,800 | 44,944 |