Alerus Financial Cash Flow Statement 2017-2024 | ALRS

Fifteen years of historical annual cash flow statements for Alerus Financial (ALRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$11.70$40.01$52.68$44.68$29.54$25.87$15.00
$10.56$11.63$12.55$10.69$9.90$10.30$11.93
$24.72$3.36$9.01$8.40$3.77$9.05$13.04
$35.28$14.98$21.56$19.09$13.67$19.35$24.97
$-4.73$33.68$77.03$-77.80$-32.08$2.62$16.23
$0$0$0$0$1.54$0.41$0.01
$0$0$0$0$0$0$0
$-5.53$5.32$-7.31$-2.68$4.40$4.48$-1.69
$-17.99$47.98$75.59$-86.01$-23.96$8.34$7.92
$28.98$103$150$-22.25$19.25$53.55$47.89
$-3.17$-1.79$-1.71$-3.81$-2.03$-3.74$-0.56
$0$0$0$0$0$0$0
$0$102$0$-9.28$10.38$0$0
$0$0$0$0$0$0$0
$263$22.87$-637.59$-266.60$-53.20$14.29$4.34
$263$22.87$-637.59$-266.60$-53.20$14.29$4.34
$-311.68$-415.21$222$-258.70$-20.75$-165.26$-208.88
$-52.09$-292.62$-417.66$-538.39$-65.59$-154.71$-205.09
$0$-0.20$0.08$-0.21$-0.23$-0.17$-0.17
$-63.91$378$0$0$-93.46$63.46$29.27
$-63.91$378$0.08$-0.21$-93.69$63.29$29.10
$-6.64$-0.74$-0.71$-0.48$60.86$-0.36$-0.29
$-6.64$-0.74$-0.71$-0.48$60.86$-0.36$-0.29
$-14.82$-12.80$-10.75$-10.39$-8.91$-7.46$-6.73
$180$-358.75$349$601$191$-35.67$49.75
$94.76$5.59$337$590$150$19.81$71.83
$71.65$-184.07$69.35$28.96$103$-81.35$-85.37
$1.63$1.90$3.10$1.93$1.75$1.85$0.94
$-14.82$-12.80$-10.75$-10.39$-8.91$-7.46$-6.73