Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,846 | 12,640 | 6,432 | 11,696 | 26,451 |
| Depreciation Amortization | 7,817 | 5,135 | 2,516 | 10,557 | 7,658 |
| Income taxes - deferred | -1,888 | -676 | N/A | 893 | 857 |
| Other Working Capital | -10,859 | -20,417 | 3,307 | -18,137 | -9,678 |
| Loans | -2,088 | -26,704 | 795 | -1,902 | -6,898 |
| Other Operating Activity | 8,613 | 29,274 | -1,338 | 23,712 | 6,414 |
| Operating Cash Flow | $19,441 | $-748 | $11,712 | $26,819 | $24,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,532 | -4,566 | -847 | -3,073 | -1,474 |
| Purchase Of Investment | -10,346 | -7,194 | -4,933 | 2,796 | -5,953 |
| Sale Of Investment | 60,486 | 42,287 | 23,614 | 259,969 | 70,054 |
| Net Loans | -275,760 | -157,687 | -39,945 | -312,655 | -162,322 |
| Other Investing Activity | 37 | 36 | 0 | 3,038 | 2,879 |
| Investing Cash Flow | $-230,115 | $-127,124 | $-22,111 | $-49,925 | $-96,816 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 1 | N/A | N/A | N/A |
| Common Stock Repurchased | -232 | -156 | -153 | -6,638 | -4,556 |
| Dividend Paid | -11,481 | -7,519 | -3,757 | -14,822 | -11,040 |
| Other Financing Activity | -69,470 | 240,830 | 240,830 | -63,910 | 137,390 |
| Financing Cash Flow | $146,756 | $436,120 | $426,278 | $94,757 | $78,494 |
| Beginning Cash Position | 129,893 | 129,893 | 129,893 | 58,242 | 58,242 |
| End Cash Position | 65,975 | 438,141 | 545,772 | 129,893 | 64,724 |
| Net Cash Flow | $-63,918 | $308,248 | $415,879 | $71,651 | $6,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,441 | -748 | 11,712 | 26,819 | 24,804 |
| Capital Expenditure | -7,331 | -4,566 | -881 | -3,073 | -1,474 |
| Free Cash Flow | 12,110 | -5,314 | 10,831 | 23,746 | 23,330 |