Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,184 | 52,681 | 39,976 | 26,909 | 15,215 |
| Depreciation Amortization | 3,074 | 12,554 | 9,192 | 6,207 | 3,131 |
| Income taxes - deferred | 854 | 2,786 | 1,176 | 606 | 264 |
| Other Working Capital | 21,054 | 75,588 | 62,330 | 45,670 | 36,968 |
| Loans | 24,541 | 75,907 | 61,542 | 55,507 | 43,622 |
| Other Operating Activity | -24,420 | -69,684 | -56,476 | -50,575 | -44,359 |
| Operating Cash Flow | $35,287 | $149,832 | $117,740 | $84,324 | $54,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -1,706 | -845 | -429 | -277 |
| Purchase Of Investment | -96,080 | -790,674 | -550,228 | -291,361 | -262,081 |
| Sale Of Investment | 43,031 | 153,087 | 108,873 | 73,445 | 40,496 |
| Net Loans | -59,910 | 221,006 | 177,675 | 142,510 | 41,391 |
| Other Investing Activity | 57 | 629 | 539 | 481 | 101 |
| Investing Cash Flow | $-113,032 | $-417,658 | $-263,986 | $-75,354 | $-180,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -59 | -49,920 | -49,861 | -49,804 | -49,748 |
| Common Stock Repurchased | -607 | -712 | -521 | -446 | -446 |
| Dividend Paid | -2,784 | -10,751 | -7,975 | -5,199 | -2,602 |
| Financing Cash Flow | $-31,734 | $337,175 | $132,738 | $133,498 | $142,784 |
| Beginning Cash Position | 242,311 | 172,962 | 172,962 | 172,962 | 172,962 |
| End Cash Position | 132,832 | 242,311 | 159,454 | 315,430 | 190,217 |
| Net Cash Flow | $-109,479 | $69,349 | $-13,508 | $142,468 | $17,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,287 | 149,832 | 117,740 | 84,324 | 54,841 |
| Capital Expenditure | -130 | -1,706 | -845 | -429 | -277 |
| Free Cash Flow | 35,157 | 148,126 | 116,895 | 83,895 | 54,564 |