Alerus Financial Corporation
NASDAQ:ALRS
20.83 (USD) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 17.78 | 11.696 | 40.005 | 52.681 | 44.675 | 29.54 | 25.866 | 15.001 | 14.031 | 17.108 | 20.77 | 20.27 | 16.256 |
| Depreciation & Amortization
| 14.88 | 8.51 | 8.238 | 8.81 | 8.925 | 8.768 | 8.729 | 9.856 | 11.385 | 8.727 | 8.16 | 7.465 | 0 |
| Deferred Income Tax
| -3.983 | 0.893 | 0.913 | 2.786 | -4.434 | 0.337 | -0.02 | 9.745 | -3.044 | 0.581 | -1.726 | -0.974 | 0 |
| Stock Based Compensation
| 1.65 | -1.147 | 1.904 | 3.095 | 1.927 | 1.75 | 1.847 | 0.938 | 1.465 | 1.034 | 1.376 | 1.229 | 0 |
| Change In Working Capital
| -11.547 | -16.235 | 11.089 | -0.319 | -28.943 | -5.017 | 17.012 | 7.92 | 6.476 | -6.471 | -4.88 | 29.664 | 0 |
| Accounts Receivables
| -1.345 | -2.831 | -3.241 | 1.125 | -2.111 | 0.012 | -0.828 | -0.898 | -1.089 | -0.056 | 0.667 | -0.523 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | -0.169 | 0 |
| Other Working Capital
| -10.202 | -13.404 | 14.264 | -1.444 | -26.832 | -5.029 | 17.84 | 8.818 | 7.565 | -6.493 | -5.547 | 30.356 | 0 |
| Other Non Cash Items
| 10.18 | 25.167 | 40.883 | 82.779 | -44.402 | -16.13 | 0.119 | 4.43 | 3.676 | 3.38 | -2.328 | 0.215 | -16.256 |
| Operating Cash Flow
| 28.96 | 28.982 | 102.966 | 149.116 | -22.252 | 19.248 | 53.553 | 47.89 | 33.989 | 24.359 | 21.372 | 57.869 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -12.37 | -3.173 | -1.789 | -1.706 | -3.811 | -2.901 | -3.753 | -2.946 | -1.684 | -3.906 | -2.101 | -3.818 | 0 |
| Acquisitions Net
| 8.61 | 0 | 101.511 | 0 | -9.279 | 10.379 | 0 | 0 | -45.441 | -4.314 | -10.843 | -1.882 | 0 |
| Purchases Of Investments
| -110.107 | 0 | -95.6 | -789.958 | -414.724 | -123.226 | -29.556 | -38.226 | -82.487 | -27.49 | -18.391 | -67.646 | 0 |
| Sales Maturities Of Investments
| 216.98 | 259.969 | 134.025 | 153.087 | 145.327 | 70.031 | 43.85 | 42.895 | 102.716 | 40.096 | 107.065 | 45.417 | 0 |
| Other Investing Activites
| -433.146 | -308.786 | -430.769 | 220.919 | -255.903 | -19.877 | -165.249 | -206.491 | -32.513 | -36.597 | -84.75 | -138.249 | 0 |
| Investing Cash Flow
| -330.033 | -51.99 | -292.622 | -417.658 | -538.39 | -65.594 | -154.708 | -205.093 | -59.409 | -32.211 | -9.02 | -166.178 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -76.81 | -63.91 | 377.877 | 0.08 | -0.21 | -93.69 | 63.289 | 29.103 | -31.847 | 38.718 | 2.521 | -4.855 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 62.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.276 | -6.638 | -0.738 | -0.712 | -0.482 | -1.948 | -0.356 | -0.294 | -20.357 | -0.027 | 0 | -0.203 | 0 |
| Dividends Paid
| -15.445 | -14.822 | -12.8 | -10.751 | -10.387 | -8.909 | -7.456 | -6.729 | -6.188 | -6.059 | -5.532 | -4.889 | 0 |
| Other Financing Activities
| 324.95 | 180.127 | -358.752 | 348.558 | 600.677 | 191.444 | -35.669 | 49.754 | 5.02 | 195.853 | -36.359 | 67.121 | 0 |
| Financing Cash Flow
| 232.419 | 94.757 | 5.587 | 337.175 | 589.598 | 149.701 | 19.808 | 71.834 | -33.372 | 229.091 | -39.37 | 57.174 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -68.654 | 71.651 | -184.069 | 69.349 | 28.956 | 103.355 | -81.347 | -85.369 | -58.792 | 220.633 | -27.018 | -51.135 | 0 |
| Cash At End Of Period
| 61.239 | 129.893 | 58.242 | 242.311 | 172.962 | 144.006 | 40.651 | 121.998 | 207.367 | 266.159 | 45.526 | 72.544 | 0 |