Alerus Financial Corporation (ALRS)
USD 20.23
(-5.62%)
USD 20.23
(-5.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.56 Million | 102.96 Million | 149.11 Million | -22.26 Million | 19.24 Million | 53.55 Million |
| Net Income | 11.7 Million | 40 Million | 52.68 Million | 44.67 Million | 29.54 Million | 25.86 Million |
| Depreciation & Amortization | 7.78 Million | 8.23 Million | 8.81 Million | 8.92 Million | 8.76 Million | 8.72 Million |
| Deferred income taxes | 893 Thousand | 913 Thousand | 2.78 Million | -4.43 Million | 337 Thousand | -20 Thousand |
| Stock-based compensation | -1.14 Million | 1.9 Million | 3.09 Million | 1.92 Million | 1.75 Million | 1.84 Million |
| Change in working capital | -16.08 Million | 59.62 Million | 122.97 Million | -28.95 Million | -26.01 Million | 8.34 Million |
| Other non-cash items | 20.42 Million | -7.72 Million | -41.22 Million | -44.4 Million | 4.86 Million | 8.79 Million |
| Investing Cash Flow | -46.66 Million | -292.62 Million | -416.94 Million | -538.38 Million | -65.59 Million | -154.7 Million |
| Investments in PPE | -3.17 Million | -1.78 Million | -1.7 Million | -3.81 Million | -2.9 Million | -3.75 Million |
| Acquisitions | - | 101.51 Million | 221 Million | -9.27 Million | 10.37 Million | -166.14 Million |
| Investment purchases | - | -95.6 Million | -789.95 Million | -414.72 Million | -123.22 Million | -29.55 Million |
| Sales/Maturities of investments | 260.17 Million | 134.02 Million | 153.08 Million | 148.13 Million | 70.03 Million | 43.85 Million |
| Other Investing Activities | -303.67 Million | -430.76 Million | 629 Thousand | -258.7 Million | -19.87 Million | 896 Thousand |
| Financing Cash Flow | 94.75 Million | 5.58 Million | 337.17 Million | 589.59 Million | 149.7 Million | 19.8 Million |
| Debt repayment | -63.91 Million | -203 Thousand | -49.92 Million | -210 Thousand | -230 Thousand | -171 Thousand |
| Dividends payments | -14.82 Million | -12.8 Million | -10.75 Million | -10.38 Million | -8.9 Million | -7.45 Million |
| Common Stock Repurchased | -6.63 Million | -738 Thousand | -712 Thousand | -482 Thousand | -1.94 Million | -356 Thousand |
| Common Stock Issuance | 63.91 Million | - | - | - | 62.8 Million | - |
| Other Financing Activities | 116.21 Million | 19.32 Million | 398.55 Million | 600.67 Million | 97.98 Million | 27.79 Million |
| Accounts receivables | -2.83 Million | -3.24 Million | 1.12 Million | -2.11 Million | 12 Thousand | -828 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.25 Million | 62.86 Million | 121.84 Million | -26.84 Million | -26.02 Million | 9.16 Million |
| Cash at beginning of period | 58.24 Million | 242.31 Million | 172.96 Million | 144 Million | 40.65 Million | 121.99 Million |
| Cash at end of period | 129.89 Million | 58.24 Million | 242.31 Million | 172.96 Million | 144 Million | 40.65 Million |
| Capital Expenditure | -3.17 Million | -1.78 Million | -1.7 Million | -3.81 Million | -2.9 Million | -3.75 Million |
| Effect of forex changes on cash | -42.66 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 71.65 Million | -184.06 Million | 69.34 Million | 28.95 Million | 103.35 Million | -81.34 Million |
| Free Cash Flow | 20.38 Million | 101.17 Million | 147.41 Million | -26.07 Million | 16.34 Million | 49.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.28 Million | 6.17 Million | 6.39 Million | 11.7 Million | -14.75 Million | 9.16 Million |
| Depreciation & Amortization | -1.82 Million | 7.48 Million | 2.09 Million | 7.78 Million | 376 Thousand | 2.32 Million |
| Deferred income taxes | -1.21 Million | -676 Thousand | - | 893 Thousand | 36 Thousand | 1.59 Million |
| Stock-based compensation | 488 Thousand | 121 Thousand | 593 Thousand | -1.14 Million | -2.33 Million | 377 Thousand |
| Change in working capital | -6.28 Million | 3.77 Million | 2.51 Million | -16.08 Million | -16.19 Million | 2.72 Million |
| Other non-cash items | -720 Thousand | 12.16 Million | 2.94 Million | 20.42 Million | 31.25 Million | 2.42 Million |
| Investing Cash Flow | -78.53 Million | -131.42 Million | -20.15 Million | -46.66 Million | 50.3 Million | -57 Million |
| Investments in PPE | 6.5 Million | -5.62 Million | -881 Thousand | -3.17 Million | -1.44 Million | -643 Thousand |
| Acquisitions | 2.79 Million | - | - | - | - | - |
| Investment purchases | -1 Million | -203 Thousand | -10 Million | - | - | - |
| Sales/Maturities of investments | 1.37 Million | 18.67 Million | 23.64 Million | 260.17 Million | 193.11 Million | 16.85 Million |
| Other Investing Activities | -85.39 Million | -2.05 Million | 5.1 Million | -303.67 Million | -141.37 Million | -73.21 Million |
| Financing Cash Flow | -289.36 Million | 9.84 Million | 426.27 Million | 94.75 Million | 16.48 Million | 37.65 Million |
| Debt repayment | -240.83 Million | - | -240.83 Million | -63.91 Million | -201.3 Million | -23.41 Million |
| Dividends payments | -3.96 Million | -3.76 Million | -3.75 Million | -14.82 Million | -3.55 Million | -3.83 Million |
| Common Stock Repurchased | -76 Thousand | -3000.00 | -153 Thousand | -6.63 Million | -2.08 Million | -1.24 Million |
| Common Stock Issuance | - | - | - | 63.91 Million | 113.98 Million | - |
| Other Financing Activities | -44.49 Million | 13.6 Million | 430.18 Million | 116.21 Million | 22.12 Million | 42.73 Million |
| Accounts receivables | 1.17 Million | -728 Thousand | -449 Thousand | -2.83 Million | -139 Thousand | -1.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.73 Million | 3.77 Million | 2.96 Million | -13.25 Million | -16.05 Million | 4.69 Million |
| Cash at beginning of period | 438.14 Million | 545.77 Million | 129.89 Million | 58.24 Million | 64.72 Million | 65.47 Million |
| Cash at end of period | 65.97 Million | 438.14 Million | 545.77 Million | 129.89 Million | 129.89 Million | 64.72 Million |
| Capital Expenditure | 6.5 Million | -5.62 Million | -881 Thousand | -3.17 Million | -1.44 Million | -643 Thousand |
| Effect of forex changes on cash | - | - | - | -42.66 Million | -62.52 Million | - |
| Net cash flow / Change in cash | -372.16 Million | -107.63 Million | 415.87 Million | 71.65 Million | 65.16 Million | -747 Thousand |
| Free Cash Flow | 2.23 Million | 8.33 Million | 8.87 Million | 20.38 Million | -3.06 Million | 17.95 Million |
ALV
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3255
JYOTIRES
JFWV
118990