Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,290 | 8,186 | 40,005 | 29,096 | 19,477 |
| Depreciation Amortization | 6,902 | 2,614 | 11,625 | 8,829 | 5,776 |
| Income taxes - deferred | 857 | 1,459 | 913 | -1,215 | 968 |
| Other Working Capital | -14,108 | -13,724 | 47,946 | 16,948 | -8,456 |
| Loans | -11,377 | -7,310 | 36,923 | 20,131 | -7,959 |
| Other Operating Activity | 12,436 | 6,392 | -34,446 | -19,054 | 7,925 |
| Operating Cash Flow | $12,000 | $-2,383 | $102,966 | $54,735 | $17,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,088 | -923 | -1,789 | -1,081 | -471 |
| Net Acquisitions | N/A | N/A | 101,511 | 101,585 | N/A |
| Purchase Of Investment | -5,020 | -225 | -111,156 | -96,968 | -105,732 |
| Sale Of Investment | 47,167 | 23,843 | 134,025 | 112,666 | 80,627 |
| Net Loans | -89,295 | -42,801 | -416,150 | -290,565 | -132,503 |
| Other Investing Activity | 2,853 | 2,850 | 937 | 143 | 117 |
| Investing Cash Flow | $-45,383 | $-17,256 | $-292,622 | $-174,220 | $-157,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -203 | -182 | -119 |
| Common Stock Repurchased | -3,314 | -361 | -738 | -697 | -697 |
| Dividend Paid | -7,425 | -3,620 | -12,800 | -9,185 | -5,570 |
| Other Financing Activity | 113,980 | -5,935 | 378,080 | 253,830 | 242,350 |
| Financing Cash Flow | $40,612 | $106,578 | $5,587 | $-68,659 | $-65,037 |
| Beginning Cash Position | 58,242 | 58,242 | 242,311 | 242,311 | 242,311 |
| End Cash Position | 65,471 | 145,181 | 58,242 | 54,167 | 37,043 |
| Net Cash Flow | $7,229 | $86,939 | $-184,069 | $-188,144 | $-205,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,000 | -2,383 | 102,966 | 54,735 | 17,731 |
| Capital Expenditure | -1,088 | -923 | -1,789 | -1,081 | -471 |
| Free Cash Flow | 10,912 | -3,306 | 101,177 | 53,654 | 17,260 |