ALRS — Alerus Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $401.47m
- $469.68m
- $168.07m
- 63
- 57
- 72
- 69
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 29.5 | 44.7 | 52.7 | 40 | 11.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.34 | -50.6 | -34.3 | -6.12 | -8.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.1 | -20.8 | 120 | 59.7 | 16 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Other Real Estate Owned | |||||
Sale of Loans | |||||
Cash from Operating Activities | 19.2 | -22.3 | 150 | 103 | 29 |
Capital Expenditures | -2.9 | -3.81 | -1.71 | -1.79 | -3.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -62.7 | -535 | -416 | -291 | -48.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65.6 | -538 | -418 | -293 | -52.1 |
Financing Cash Flow Items | 191 | 601 | 349 | -359 | 180 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 150 | 590 | 337 | 5.59 | 94.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 103 | 29 | 69.3 | -184 | 71.7 |