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ALRS Alerus Financial

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  • 17.840
  • +0.170+0.96%
Close Apr 24 16:00 ET
  • 17.840
  • 0.0000.00%
Post 16:05 ET
455.11MMarket Cap21.49P/E (TTM)

Alerus Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.26%28.96M
133.31%9.52M
47.91%18.94M
-179.87%-11.49M
603.11%11.99M
-71.95%28.88M
-91.54%4.08M
-65.40%12.8M
181.93%14.38M
-106.75%-2.38M
Net income from continuing operations
52.02%17.78M
99.55%-66K
-43.17%5.21M
-31.81%6.21M
-21.43%6.43M
-70.76%11.7M
-235.26%-14.76M
-4.76%9.16M
-2.03%9.1M
-19.62%8.19M
Operating gains losses
-174.93%-13.29M
-126.97%-6.46M
43.17%-2.28M
-268.76%-2.41M
-37.01%-2.14M
272.51%17.73M
4,603.38%23.96M
-31.43%-4.01M
81.60%-653K
50.41%-1.56M
Depreciation and amortization
74.85%14.88M
234.03%8.36M
1,039.80%2.23M
-41.18%2.19M
0.24%2.09M
3.30%8.51M
14.49%2.5M
-90.68%196K
97.72%3.72M
1.11%2.09M
Deferred tax
-546.02%-3.98M
-5,919.44%-2.1M
---1.21M
-12.29%-676K
--0
-2.19%893K
-98.31%36K
--0
-628.07%-602K
70.84%1.46M
Other non cashItems
14.86%3.83M
-100.13%-8K
313.61%27.38M
-1,123.89%-25.62M
128.10%2.07M
-93.03%3.33M
-66.05%6.18M
-79.25%6.62M
92.97%-2.09M
-126.90%-7.38M
Change in working capital
28.88%-11.55M
79.37%-2.78M
-30,630.61%-15.06M
2.53%3.78M
139.15%2.51M
-247.28%-16.24M
-194.71%-13.46M
98.18%-49K
23.18%3.68M
-83.94%-6.41M
-Change in receivables
52.49%-1.35M
-314.39%-576K
120.67%408K
-20.53%-728K
-293.86%-449K
12.65%-2.83M
91.38%-139K
-95.45%-1.97M
5.48%-604K
-642.86%-114K
-Change in payables and accrued expense
-48.68%-11.49M
71.04%-3.36M
-321.28%-16.93M
4.08%4.77M
148.26%4.03M
-186.13%-7.73M
-243.91%-11.61M
215.59%7.65M
-49.44%4.58M
-1,067.79%-8.35M
-Change in other current assets
122.69%1.29M
167.93%1.16M
125.54%1.46M
10.20%-264K
-152.19%-1.07M
-207.28%-5.68M
-108.90%-1.71M
-39.63%-5.73M
94.59%-294K
146.95%2.05M
Cash from discontinued operating activities
Operating cash flow
0.26%28.96M
133.31%9.52M
47.91%18.94M
-179.87%-11.49M
603.11%11.99M
-71.95%28.88M
-91.54%4.08M
-65.40%12.8M
181.93%14.38M
-106.75%-2.38M
Investing cash flow
Cash flow from continuing investing activities
-534.80%-330.03M
-322.90%-99.92M
-97.81%-101.74M
-276.81%-105.99M
-29.75%-22.39M
82.23%-51.99M
137.86%44.83M
-216.36%-51.43M
37.40%-28.13M
84.73%-17.26M
Net investment purchase and sale
-58.89%106.87M
-69.67%57.61M
-24.89%17.19M
-20.81%18.47M
-42.94%13.61M
576.56%259.97M
735.64%189.92M
-25.38%22.89M
-38.03%23.32M
145.32%23.84M
Net proceeds payment for loan
-40.39%-441.69M
-8.95%-165.93M
-59.97%-116.82M
-155.33%-118.71M
6.02%-40.22M
24.40%-314.62M
-21.27%-152.3M
53.80%-73.03M
35.95%-46.49M
28.56%-42.8M
Net PPE purchase and sale
-54.74%-4.91M
77.75%-378K
108.81%34K
-2,133.33%-3.69M
4.55%-881K
-77.36%-3.17M
-139.97%-1.7M
36.72%-386K
51.61%-165K
-610.00%-923K
Net business purchase and sale
--8.61M
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--0
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Net other investing changes
-81.49%1.08M
-98.10%169K
-136.16%-2.14M
57.10%-2.06M
94.63%5.11M
139.91%5.83M
160.34%8.91M
-108.93%-907K
50.25%-4.79M
785.38%2.63M
Cash from discontinued investing activities
Investing cash flow
-534.80%-330.03M
-322.90%-99.92M
-97.81%-101.74M
-276.81%-105.99M
-29.75%-22.39M
82.23%-51.99M
137.86%44.83M
-216.36%-51.43M
37.40%-28.13M
84.73%-17.26M
Financing cash flow
Cash flow from continuing financing activities
145.28%232.42M
426.74%85.66M
-863.86%-289.36M
114.92%9.84M
299.97%426.28M
1,596.03%94.76M
-78.10%16.26M
1,145.89%37.88M
-98.08%-65.97M
435.85%106.58M
Increase decrease in deposit
80.40%324.95M
-56.58%97.01M
29.21%24.98M
107.60%13.61M
62.55%189.36M
150.21%180.13M
582.28%223.43M
269.20%19.33M
34.32%-179.12M
511.87%116.49M
Net issuance payments of debt
-20.18%-76.81M
96.35%-7.34M
-1,425.51%-310.3M
--0
4,157.81%240.83M
-116.91%-63.91M
-262.04%-201.3M
105.05%23.41M
-50.51%119.92M
-9,959.32%-5.94M
Net commonstock issuance
95.84%-276K
97.89%-44K
93.88%-76K
99.90%-3K
57.62%-153K
-799.46%-6.64M
-4,978.05%-2.08M
---1.24M
-3,181.11%-2.95M
40.53%-361K
Cash dividends paid
-4.20%-15.45M
-4.81%-3.96M
-9.60%-3.96M
1.13%-3.76M
-3.78%-3.76M
-15.80%-14.82M
-4.62%-3.78M
0.00%-3.62M
-36.58%-3.81M
-30.03%-3.62M
Cash from discontinued financing activities
Financing cash flow
145.28%232.42M
426.74%85.66M
-863.86%-289.36M
114.92%9.84M
299.97%426.28M
1,596.03%94.76M
-78.10%16.26M
1,145.89%37.88M
-98.08%-65.97M
435.85%106.58M
Net cash flow
Beginning cash position
123.02%129.89M
1.93%65.98M
569.21%438.14M
275.93%545.77M
123.02%129.89M
-75.96%58.24M
19.49%64.72M
76.74%65.47M
9.30%145.18M
-75.96%58.24M
Current changes in cash
-195.82%-68.65M
-107.27%-4.74M
-49,721.42%-372.17M
-35.03%-107.63M
378.36%415.88M
138.93%71.65M
1,499.24%65.17M
-104.36%-747K
16.79%-79.71M
179.41%86.94M
End cash position
-52.85%61.24M
-52.85%61.24M
1.93%65.98M
569.21%438.14M
275.93%545.77M
123.02%129.89M
123.02%129.89M
19.49%64.72M
76.74%65.47M
9.30%145.18M
Free cash flow
-35.48%16.59M
88.16%4.48M
30.25%16.17M
-206.71%-15.17M
436.00%11.11M
-74.59%25.71M
-94.99%2.38M
-65.88%12.42M
179.44%14.22M
-109.40%-3.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.26%28.96M133.31%9.52M47.91%18.94M-179.87%-11.49M603.11%11.99M-71.95%28.88M-91.54%4.08M-65.40%12.8M181.93%14.38M-106.75%-2.38M
Net income from continuing operations 52.02%17.78M99.55%-66K-43.17%5.21M-31.81%6.21M-21.43%6.43M-70.76%11.7M-235.26%-14.76M-4.76%9.16M-2.03%9.1M-19.62%8.19M
Operating gains losses -174.93%-13.29M-126.97%-6.46M43.17%-2.28M-268.76%-2.41M-37.01%-2.14M272.51%17.73M4,603.38%23.96M-31.43%-4.01M81.60%-653K50.41%-1.56M
Depreciation and amortization 74.85%14.88M234.03%8.36M1,039.80%2.23M-41.18%2.19M0.24%2.09M3.30%8.51M14.49%2.5M-90.68%196K97.72%3.72M1.11%2.09M
Deferred tax -546.02%-3.98M-5,919.44%-2.1M---1.21M-12.29%-676K--0-2.19%893K-98.31%36K--0-628.07%-602K70.84%1.46M
Other non cashItems 14.86%3.83M-100.13%-8K313.61%27.38M-1,123.89%-25.62M128.10%2.07M-93.03%3.33M-66.05%6.18M-79.25%6.62M92.97%-2.09M-126.90%-7.38M
Change in working capital 28.88%-11.55M79.37%-2.78M-30,630.61%-15.06M2.53%3.78M139.15%2.51M-247.28%-16.24M-194.71%-13.46M98.18%-49K23.18%3.68M-83.94%-6.41M
-Change in receivables 52.49%-1.35M-314.39%-576K120.67%408K-20.53%-728K-293.86%-449K12.65%-2.83M91.38%-139K-95.45%-1.97M5.48%-604K-642.86%-114K
-Change in payables and accrued expense -48.68%-11.49M71.04%-3.36M-321.28%-16.93M4.08%4.77M148.26%4.03M-186.13%-7.73M-243.91%-11.61M215.59%7.65M-49.44%4.58M-1,067.79%-8.35M
-Change in other current assets 122.69%1.29M167.93%1.16M125.54%1.46M10.20%-264K-152.19%-1.07M-207.28%-5.68M-108.90%-1.71M-39.63%-5.73M94.59%-294K146.95%2.05M
Cash from discontinued operating activities
Operating cash flow 0.26%28.96M133.31%9.52M47.91%18.94M-179.87%-11.49M603.11%11.99M-71.95%28.88M-91.54%4.08M-65.40%12.8M181.93%14.38M-106.75%-2.38M
Investing cash flow
Cash flow from continuing investing activities -534.80%-330.03M-322.90%-99.92M-97.81%-101.74M-276.81%-105.99M-29.75%-22.39M82.23%-51.99M137.86%44.83M-216.36%-51.43M37.40%-28.13M84.73%-17.26M
Net investment purchase and sale -58.89%106.87M-69.67%57.61M-24.89%17.19M-20.81%18.47M-42.94%13.61M576.56%259.97M735.64%189.92M-25.38%22.89M-38.03%23.32M145.32%23.84M
Net proceeds payment for loan -40.39%-441.69M-8.95%-165.93M-59.97%-116.82M-155.33%-118.71M6.02%-40.22M24.40%-314.62M-21.27%-152.3M53.80%-73.03M35.95%-46.49M28.56%-42.8M
Net PPE purchase and sale -54.74%-4.91M77.75%-378K108.81%34K-2,133.33%-3.69M4.55%-881K-77.36%-3.17M-139.97%-1.7M36.72%-386K51.61%-165K-610.00%-923K
Net business purchase and sale --8.61M------------------0----------------
Net other investing changes -81.49%1.08M-98.10%169K-136.16%-2.14M57.10%-2.06M94.63%5.11M139.91%5.83M160.34%8.91M-108.93%-907K50.25%-4.79M785.38%2.63M
Cash from discontinued investing activities
Investing cash flow -534.80%-330.03M-322.90%-99.92M-97.81%-101.74M-276.81%-105.99M-29.75%-22.39M82.23%-51.99M137.86%44.83M-216.36%-51.43M37.40%-28.13M84.73%-17.26M
Financing cash flow
Cash flow from continuing financing activities 145.28%232.42M426.74%85.66M-863.86%-289.36M114.92%9.84M299.97%426.28M1,596.03%94.76M-78.10%16.26M1,145.89%37.88M-98.08%-65.97M435.85%106.58M
Increase decrease in deposit 80.40%324.95M-56.58%97.01M29.21%24.98M107.60%13.61M62.55%189.36M150.21%180.13M582.28%223.43M269.20%19.33M34.32%-179.12M511.87%116.49M
Net issuance payments of debt -20.18%-76.81M96.35%-7.34M-1,425.51%-310.3M--04,157.81%240.83M-116.91%-63.91M-262.04%-201.3M105.05%23.41M-50.51%119.92M-9,959.32%-5.94M
Net commonstock issuance 95.84%-276K97.89%-44K93.88%-76K99.90%-3K57.62%-153K-799.46%-6.64M-4,978.05%-2.08M---1.24M-3,181.11%-2.95M40.53%-361K
Cash dividends paid -4.20%-15.45M-4.81%-3.96M-9.60%-3.96M1.13%-3.76M-3.78%-3.76M-15.80%-14.82M-4.62%-3.78M0.00%-3.62M-36.58%-3.81M-30.03%-3.62M
Cash from discontinued financing activities
Financing cash flow 145.28%232.42M426.74%85.66M-863.86%-289.36M114.92%9.84M299.97%426.28M1,596.03%94.76M-78.10%16.26M1,145.89%37.88M-98.08%-65.97M435.85%106.58M
Net cash flow
Beginning cash position 123.02%129.89M1.93%65.98M569.21%438.14M275.93%545.77M123.02%129.89M-75.96%58.24M19.49%64.72M76.74%65.47M9.30%145.18M-75.96%58.24M
Current changes in cash -195.82%-68.65M-107.27%-4.74M-49,721.42%-372.17M-35.03%-107.63M378.36%415.88M138.93%71.65M1,499.24%65.17M-104.36%-747K16.79%-79.71M179.41%86.94M
End cash position -52.85%61.24M-52.85%61.24M1.93%65.98M569.21%438.14M275.93%545.77M123.02%129.89M123.02%129.89M19.49%64.72M76.74%65.47M9.30%145.18M
Free cash flow -35.48%16.59M88.16%4.48M30.25%16.17M-206.71%-15.17M436.00%11.11M-74.59%25.71M-94.99%2.38M-65.88%12.42M179.44%14.22M-109.40%-3.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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