Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,675 | 34,496 | 16,837 | 5,363 | 29,540 |
| Depreciation Amortization | 10,685 | 7,779 | 5,054 | 2,466 | 9,895 |
| Income taxes - deferred | -4,434 | -3,620 | -3,543 | -40 | 337 |
| Other Working Capital | -86,013 | -63,281 | -45,743 | -32,692 | -23,959 |
| Loans | -75,691 | -64,545 | -54,034 | -25,500 | -32,088 |
| Other Operating Activity | 88,526 | 69,328 | 58,736 | 29,237 | 35,523 |
| Operating Cash Flow | $-22,252 | $-19,843 | $-22,693 | $-21,166 | $19,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,811 | -2,761 | -1,998 | -689 | -2,026 |
| Net Acquisitions | -9,279 | N/A | N/A | N/A | 10,379 |
| Purchase Of Investment | -411,926 | -283,022 | -131,271 | -47,340 | -122,869 |
| Sale Of Investment | 145,327 | 113,838 | 61,771 | 13,003 | 69,674 |
| Net Loans | -259,130 | -339,758 | -315,888 | -36,637 | -21,898 |
| Other Investing Activity | 429 | 555 | 303 | 96 | 1,146 |
| Investing Cash Flow | $-538,390 | $-511,148 | $-387,083 | $-71,567 | $-65,594 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -210 | -156 | -103 | -51 | -230 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 62,804 |
| Common Stock Repurchased | -482 | -372 | -336 | -336 | -1,948 |
| Dividend Paid | -10,387 | -7,790 | -5,191 | -2,595 | -8,909 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -93,460 |
| Financing Cash Flow | $589,598 | $482,736 | $476,207 | $147,216 | $149,701 |
| Beginning Cash Position | 144,006 | 144,006 | 144,006 | 144,006 | 40,651 |
| End Cash Position | 172,962 | 95,751 | 210,437 | 198,489 | 144,006 |
| Net Cash Flow | $28,956 | $-48,255 | $66,431 | $54,483 | $103,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,252 | -19,843 | -22,693 | -21,166 | 19,248 |
| Capital Expenditure | -3,811 | -2,761 | -1,998 | -689 | -2,901 |
| Free Cash Flow | -26,063 | -22,604 | -24,691 | -21,855 | 16,347 |