ALRS - ALERUS FINANCIAL CORP
21.72
0.100 0.460%
Share volume: 523
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Commercial Banking :
8.62%
PREVIOUS CLOSE
CHG
CHG%
$21.62
0.10
0.46%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2023-08-03 | 2023-11-02 | 2024-10-31 | 2024-05-02 | 2024-08-08 | 2024-10-31 | |
| Cash flow financing | 106.578 M | -65.966 M | 37.882 M | 16.486 M | 426.279 M | 9.841 M | -289.364 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 86.939 M | -79.710 M | -747.000 K | 65.169 M | 415.879 M | -107.631 M | -372.166 M | |
| Net income | 8.186 M | 9.104 M | 9.161 M | -14.755 M | 6.432 M | 6.208 M | 5.207 M | |
| Depreciation | 2.130 M | 2.109 M | 2.139 M | 2.147 M | 2.100 M | 2.171 M | 2.185 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.256 M | -28.127 M | -51.433 M | 50.301 M | -22.389 M | -105.985 M | -101.741 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.620 M | -3.805 M | -3.615 M | -3.559 M | -3.757 M | -3.762 M | -3.962 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 923.000 K | 165.000 K | 386.000 K | 1.442 M | 881.000 K | 3.685 M | 2.765 M | |
| Cash Change | 86.939 M | -79.710 M | -747.000 K | 65.169 M | 415.879 M | -107.631 M | -372.166 M |