ALRS - Alerus Financial Corp
IEX Last Trade
22.39
-0.110 -0.491%
Share volume: 17,552
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$22.50
-0.11
-0.49%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-13 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-03-08 | 2024-05-02 | |
| Cash flow financing | -33.303 M | -3.622 M | 74.246 M | 106.578 M | -65.966 M | 37.659 M | 16.486 M | 426.279 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.248 M | 47.136 M | 48.231 M | 445.000 K | 11.555 M | 18.600 M | -1.618 M | 11.989 M | |
| Net income | 9.293 M | 9.619 M | 10.909 M | 8.186 M | 9.104 M | 9.161 M | -14.755 M | 6.432 M | |
| Depreciation | 1.884 M | 2.103 M | 2.187 M | 2.087 M | 3.723 M | 2.324 M | 376.000 K | 2.092 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.155 M | 11.256 M | 12.869 M | 12.983 M | 13.587 M | 15.561 M | 15.700 M | 16.149 M | |
| Investing Cashflow | -35.238 M | -26.390 M | -118.402 M | -20.084 M | -25.299 M | -57.006 M | 50.301 M | -22.389 M | |
| Net Borrowings | -2.739 B | -3.067 B | -3.019 B | -3.051 B | -2.947 B | -2.949 B | -3.143 B | -2.923 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -341.000 K | -610.000 K | -708.000 K | -923.000 K | -165.000 K | -643.000 K | -1.442 M | -881.000 K | |
| Cash Change | 37.043 M | 54.167 M | 58.242 M | 145.181 M | 65.471 M | 64.724 M | 129.893 M | 545.772 M |