Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $20 | $13 | -$0 |
| Dep. & Amort. | $5 | $4 | $4 | $8 |
| Deferred Tax | $1 | $3 | $4 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $13 | $1 | -$14 | -$3 |
| Other Non-Cash | -$3 | -$18 | -$0 | $6 |
| Operating Cash Flow | $33 | $11 | $8 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $5 | -$3 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$3 | -$99 |
| Inv. Sales/Matur. | $7 | $38 | $45 | $156 |
| Other Inv. Act. | $12 | -$8 | -$88 | -$152 |
| Investing Cash Flow | $23 | $26 | -$49 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $115 | -$39 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | $75 | -$148 | $107 | $97 |
| Financing Cash Flow | -$45 | -$39 | $63 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$2 | $22 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $83 | $61 | $66 |
| End Cash | $92 | $81 | $83 | $61 |
| Free Cash Flow | $38 | $8 | $6 | $4 |