Alerus Financial Corporation
ALRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,780 | $11,696 | $40,005 | $52,681 |
| Dep. & Amort. | $14,880 | $8,510 | $8,238 | $8,810 |
| Deferred Tax | -$3,983 | $893 | $913 | $2,786 |
| Stock-Based Comp. | $1,650 | -$1,147 | $1,904 | $3,095 |
| Change in WC | -$11,547 | -$16,235 | $11,023 | -$319 |
| Other Non-Cash | $10,180 | $25,167 | $40,883 | $82,779 |
| Operating Cash Flow | $28,960 | $28,982 | $102,966 | $149,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,370 | -$3,173 | -$1,789 | -$1,706 |
| Net Acquisitions | $8,610 | $0 | $101,511 | $0 |
| Inv. Purchases | -$110,107 | $0 | -$95,600 | -$789,958 |
| Inv. Sales/Matur. | $216,980 | $259,969 | $134,025 | $153,087 |
| Other Inv. Act. | -$433,146 | -$308,786 | -$430,769 | $220,919 |
| Investing Cash Flow | -$330,033 | -$51,990 | -$292,622 | -$417,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76,810 | -$63,910 | $377,877 | $80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$276 | -$6,638 | -$738 | -$712 |
| Dividends Paid | -$15,445 | -$14,822 | -$12,800 | -$10,751 |
| Other Fin. Act. | $324,950 | $180,127 | -$358,752 | $348,558 |
| Financing Cash Flow | $232,419 | $94,757 | $5,587 | $337,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68,654 | $71,651 | -$184,069 | $69,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,893 | $58,242 | $242,311 | $172,962 |
| End Cash | $61,239 | $129,893 | $58,242 | $242,311 |
| Free Cash Flow | $16,590 | $25,711 | $101,177 | $148,126 |