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Alerus Financial Corporation (ALRS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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19.75+0.01 (+0.05%)
At close: 04:00PM EDT
19.75 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,942
11,696
40,005
52,681
44,675
Depreciation & amortization
8,515
8,510
8,238
8,810
8,925
Deferred income taxes
-566
893
913
2,786
-4,434
Stock based compensation
-713
-1,147
1,904
3,095
1,927
Change in working capital
-7,162
-16,087
11,056
-319
-28,943
Accounts receivable
-3,166
-2,831
-3,241
1,125
-2,111
Other working capital
40,223
25,809
101,177
148,126
-26,063
Other non-cash items
12,782
3,331
47,775
122,877
-825
Net cash provided by operating activites
43,354
28,982
102,966
149,832
-22,252
Cash flows from investing activities
Investments in property, plant and equipment
-3,131
-3,173
-1,789
-1,706
-3,811
Acquisitions, net
-
-
-
0
-9,279
Purchases of investments
-10,008
0
-95,600
-789,958
-414,724
Sales/Maturities of investments
259,740
259,969
134,025
153,087
145,327
Other investing activites
8,318
5,834
-14,619
-87
419
Net cash used for investing activites
-57,221
-52,088
-292,622
-417,658
-538,390
Cash flows from financing activities
Debt repayment
-
0
-203
-49,920
-210
Common stock issued
-
-
-
0
0
Common stock repurchased
-6,430
-6,638
-738
-712
-482
Dividends Paid
-14,959
-14,822
-12,800
-10,751
-10,387
Net cash used privided by (used for) financing activities
414,458
94,757
5,587
337,175
589,598
Net change in cash
400,591
71,651
-184,069
69,349
28,956
Cash at beginning of period
145,181
58,242
242,311
172,962
144,006
Cash at end of period
545,772
129,893
58,242
242,311
172,962
Free Cash Flow
Operating Cash Flow
43,354
28,982
102,966
149,832
-22,252
Capital Expenditure
-3,131
-3,173
-1,789
-1,706
-3,811
Free Cash Flow
40,223
25,809
101,177
148,126
-26,063