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Alerus Financial Corporation (ALRS)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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19.34
+0.16
(+0.83%)
At close: 04:00PM EDT
19.34
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
0
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
62,804
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
-
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