Alerus Financial Corporation
ALRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $12 | $40 | $53 |
| Dep. & Amort. | $15 | $9 | $8 | $9 |
| Deferred Tax | -$4 | $1 | $1 | $3 |
| Stock-Based Comp. | $2 | -$1 | $2 | $3 |
| Change in WC | -$12 | -$16 | $11 | -$0 |
| Other Non-Cash | $10 | $25 | $41 | $83 |
| Operating Cash Flow | $29 | $29 | $103 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$3 | -$2 | -$2 |
| Net Acquisitions | $9 | $0 | $102 | $0 |
| Inv. Purchases | -$110 | $0 | -$96 | -$790 |
| Inv. Sales/Matur. | $217 | $260 | $134 | $153 |
| Other Inv. Act. | -$433 | -$309 | -$431 | $221 |
| Investing Cash Flow | -$330 | -$52 | -$293 | -$418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | -$64 | $378 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$7 | -$1 | -$1 |
| Dividends Paid | -$15 | -$15 | -$13 | -$11 |
| Other Fin. Act. | $325 | $180 | -$359 | $349 |
| Financing Cash Flow | $232 | $95 | $6 | $337 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | $72 | -$184 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $58 | $242 | $173 |
| End Cash | $61 | $130 | $58 | $242 |
| Free Cash Flow | $17 | $26 | $101 | $148 |