ALRS — Alerus Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Alerus Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	52.7	40	11.7	17.8	17.4
Depreciation
Deferred Taxes
Non-Cash Items	-34.3	-6.12	-8.15	-6.16	-29.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	120	59.7	16	11.5	58.4
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	150	103	29	29	67.5
Capital Expenditures	-1.71	-1.79	-3.17	-12.4	-8.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-416	-291	-48.9	-318	85.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-418	-293	-52.1	-330	76.5
Financing Cash Flow Items	349	-359	180	325	-186
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	337	5.59	94.8	232	-138
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	69.3	-184	71.7	-68.7	5.95