Alerus Financial (ALRS)
(Delayed Data from NSDQ)
$18.38 USD
-0.42 (-2.23%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $18.37 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Alerus Financial falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.70 | 40.01 | 52.68 | 44.68 | 29.54 |
Depreciation/Amortization & Depletion | 10.56 | 11.63 | 12.55 | 10.69 | 9.90 |
Net Change from Assets/Liabilities | -17.99 | 48.01 | 74.93 | -86.02 | -26.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.72 | 3.32 | 8.95 | 8.40 | 5.83 |
Net Cash From Operating Activities | 28.98 | 102.97 | 149.12 | -22.26 | 19.25 |
Property & Equipment | -3.17 | -1.79 | -1.71 | -3.81 | -2.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 101.51 | 0.00 | -9.28 | 10.38 |
Investments | 262.77 | 22.87 | -636.87 | -266.59 | -53.20 |
Other Investing Activities | -311.68 | -415.21 | 221.64 | -258.70 | -20.75 |
Net Cash from Investing Activities | -52.09 | -292.62 | -416.94 | -538.38 | -65.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.64 | -0.74 | -0.71 | -0.48 | 60.86 |
Issuance (Repayment) of Debt | 0.00 | -0.20 | 0.08 | -0.21 | -0.23 |
Increase (Decrease) Short-Term Debt | -63.91 | 378.08 | 0.00 | 0.00 | -93.46 |
Payment of Dividends & Other Distributions | -14.82 | -12.80 | -10.75 | -10.39 | -8.91 |
Other Financing Activities | 180.13 | -358.75 | 348.56 | 600.68 | 191.44 |
Net Cash from Financing Activities | 94.76 | 5.59 | 337.18 | 589.60 | 149.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 71.65 | -184.07 | 69.35 | 28.96 | 103.36 |
Cash at Beginning of Period | 58.24 | 242.31 | 172.96 | 144.01 | 40.65 |
Cash at End of Period | 129.89 | 58.24 | 242.31 | 172.96 | 144.01 |
Diluted Net EPS | 0.58 | 2.10 | 2.97 | 2.52 | 1.91 |
Fiscal Year End for Alerus Financial falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.43 | 11.70 | 26.45 | 17.29 | 8.19 |
Depreciation/Amortization & Depletion | 2.52 | 10.56 | 9.79 | 6.90 | 2.61 |
Net Change from Assets/Liabilities | 3.31 | -17.99 | -6.79 | -13.99 | -13.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.27 | 24.72 | 1.16 | 1.80 | 3.34 |
Net Cash From Operating Activities | 11.99 | 28.98 | 30.60 | 12.00 | 0.45 |
Property & Equipment | -0.88 | -3.17 | -1.73 | -1.09 | -0.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
Investments | 18.68 | 262.77 | 58.07 | 42.15 | 23.62 |
Other Investing Activities | -40.19 | -311.68 | -158.73 | -89.27 | -42.78 |
Net Cash from Investing Activities | -22.39 | -52.09 | -102.39 | -45.38 | -20.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.15 | -6.64 | -4.56 | -3.31 | -0.36 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 240.83 | -63.91 | 137.39 | 113.98 | -5.94 |
Payment of Dividends & Other Distributions | -3.76 | -14.82 | -11.26 | -7.43 | -3.62 |
Other Financing Activities | 189.36 | 180.13 | -43.30 | -62.63 | 116.49 |
Net Cash from Financing Activities | 426.28 | 94.76 | 78.27 | 40.61 | 106.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 415.88 | 71.65 | 6.48 | 7.23 | 86.94 |
Cash at Beginning of Period | 129.89 | 58.24 | 58.24 | 58.24 | 58.24 |
Cash at End of Period | 545.77 | 129.89 | 64.72 | 65.47 | 145.18 |
Diluted Net EPS | 0.32 | -0.72 | 0.45 | 0.45 | 0.40 |