ALRS Stock Annual Cash Flow. Download in Excel
Alerus Financial Corp
ALRS 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
21.89
USD
0.39
(1.81%)
Previous close: 21.5 Open: 21.54 Bid: 20.86 Ask: 22.51
52 week range
18.05 25.85
Mkt Cap: 550 M Avg Vol (90 Days): 81,286
Last updated: Friday 22nd November 2024
Financials
ALRS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | -21 M | 117 M | 659 M | 297 M | |
| (Increase) Decrease in receivables | -791000.0 | -3 M | 332000.0 | -3 M | -3 M | |
| Acquisitions | -9 M | 102 M | ||||
| Cash at beginning of period | 41 M | 144 M | 173 M | 242 M | 58 M | |
| Cash at end of period | 144 M | 173 M | 242 M | 58 M | 130 M | |
| Cash flow | 19 M | -22 M | 150 M | 103 M | 29 M | |
| CashFlowFromContinuingInvestingActivities | -66 M | -538 M | -418 M | -293 M | -52 M | |
| ChangeInAccruedExpense | 2 M | -6 M | 6 M | 9 M | -8 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 191 M | 601 M | 349 M | -359 M | 180 M | |
| ChangeInInterestPayable | 2 M | -6 M | 6 M | 9 M | -8 M | |
| ChangeInLoans | -605 M | -297 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -6 M | 6 M | 9 M | -8 M | |
| ChangeInWorkingCapital | -7 M | -30 M | 123 M | 60 M | -11 M | |
| CommonStockDividendPaid | -9 M | -10 M | -11 M | -13 M | -15 M | |
| CommonStockPayments | -2 M | -482000.0 | -712000.0 | -738000.0 | -7 M | |
| Current deferred income taxes | 337000.0 | -4 M | 3 M | 913000.0 | 893000.0 | |
| Deferred income taxes | 337000.0 | -4 M | 3 M | 913000.0 | 893000.0 | |
| Depreciation | 9 M | 9 M | 9 M | 8 M | 9 M | |
| Depreciation unreconciled | 9 M | 9 M | 9 M | 8 M | 9 M | |
| DepreciationAndAmortization | 9 M | 9 M | 9 M | 8 M | 9 M | |
| FinancingCashFlow | 150 M | 590 M | 337 M | 6 M | 95 M | |
| Free cash flow | 17 M | -26 M | 148 M | 101 M | 26 M | |
| GainLossOnInvestmentSecurities | -869000.0 | -810000.0 | 8 M | 2 M | 25 M | |
| GainLossOnSaleOfPPE | -541000.0 | 707000.0 | -62000.0 | -33000.0 | ||
| IncomeTaxPaidSupplementalData | 7 M | 14 M | 13 M | 13 M | 11 M | |
| InterestPaidSupplementalData | 18 M | 13 M | 5 M | 15 M | 73 M | |
| Issuance of capital stock | 63 M | |||||
| Issuance of debt | -93 M | 378 M | -64 M | |||
| IssuanceOfCapitalStock | 63 M | |||||
| IssuanceOfDebt | -94 M | -210000.0 | 80000.0 | 378 M | -64 M | |
| Net cash from financing activities | 150 M | 590 M | 337 M | 6 M | 95 M | |
| Net cash from investing activities | -66 M | -538 M | -418 M | -293 M | -52 M | |
| Net cash from operating activities | 19 M | -22 M | 150 M | 103 M | 29 M | |
| Net change in cash & cash equivalents | 103 M | 29 M | 69 M | -184 M | 72 M | |
| Net income from continuing operations | 10 M | -10 M | 7 M | 30 M | 4 M | |
| NetBusinessPurchaseAndSale | -9 M | 102 M | ||||
| NetCommonStockIssuance | 61 M | -482000.0 | -712000.0 | -738000.0 | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -52 M | -269 M | -638 M | 38 M | 260 M | |
| NetInvestmentPurchaseAndSale | -52 M | -269 M | -638 M | 38 M | 260 M | |
| NetIssuancePaymentsOfDebt | -94 M | -210000.0 | 80000.0 | 378 M | -64 M | |
| NetLongTermDebtIssuance | -230000.0 | -210000.0 | 80000.0 | -203000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -4 M | -2 M | -2 M | -3 M | |
| NetProceedsPaymentForLoan | -22 M | -259 M | 220 M | -432 M | -312 M | |
| Operating (gains) losses | -1 M | -103000.0 | 8 M | 2 M | 25 M | |
| Other investing changes net | 38 M | 70 M | 126 M | 107 M | 68 M | |
| Other non-cash items | 9 M | 13 M | -405000.0 | 2 M | 910000.0 | |
| Payment of cash dividends | 9 M | 10 M | 11 M | 13 M | 15 M | |
| PaymentForLoans | -22 M | -259 M | 220 M | -432 M | -312 M | |
| ProceedsFromLoans | -22 M | -259 M | ||||
| Purchase of property plant & equipment | -2 M | -4 M | -2 M | -2 M | -3 M | |
| Purchase of short term investments | 50 M | |||||
| PurchaseOfFixedMaturitySecurities | -123 M | -415 M | -790 M | -96 M | ||
| PurchaseOfInvestment | -123 M | -415 M | -790 M | -96 M | ||
| PurchaseOfPPE | -3 M | -4 M | -2 M | -2 M | -3 M | |
| Repayment of debt | -230000.0 | -210000.0 | -50 M | -203000.0 | ||
| RepaymentOfDebt | -94 M | -210000.0 | -50 M | 378 M | -64 M | |
| Repurchase of capital stock | -2 M | -482000.0 | -712000.0 | -738000.0 | -7 M | |
| SaleOfInvestment | 33 M | 76 M | 26 M | 27 M | 192 M | |
| SaleOfPPE | 875000.0 | |||||
| SalesOfFixedMaturitySecurities | 33 M | 76 M | 26 M | 27 M | 192 M | |
| ShortTermDebtPayments | -93 M | 378 M | -64 M | |||
| StockBasedCompensation | 2 M | 2 M | 3 M | 2 M | -1 M |
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