Alerus Financial Corp
NASDAQ:ALRS

Watchlist Manager
Alerus Financial Corp Logo
Alerus Financial Corp
NASDAQ:ALRS
Watchlist
Price: 19.75 USD 0.05% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

40.6m
+40%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-24%
5 Years
-15%
7 Years
-
10 Years
-
-54.4m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
+92%
5 Years
+53%
7 Years
-
10 Years
-
414.4m
+337%
Financing Cash Flow
Growth Rates:
1 Year
+188%
3 Years
-29%
5 Years
+379%
7 Years
-
10 Years
-

Cash Flow Statement
Alerus Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
26
25
28
28
30
29
32
42
45
55
55
50
53
48
45
42
40
38
38
37
12
10
Depreciation & Amortization
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
8
9
9
9
9
9
9
Change in Deffered Taxes
0
1
3
2
0
(0)
(4)
(3)
(4)
(4)
(0)
0
3
3
3
0
1
2
1
3
1
(1)
Stock-Based Compensation
2
2
3
3
2
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
(1)
(1)
Other Non-Cash Items
1
1
(1)
(1)
(1)
(1)
(19)
(39)
(51)
(65)
(53)
(43)
(34)
(22)
(18)
(11)
(6)
(4)
(2)
(3)
(8)
(10)
Cash Taxes Paid
5
5
8
8
7
7
3
13
14
14
22
15
13
12
9
10
13
13
12
10
11
11
Cash Interest Paid
12
14
16
18
18
19
19
15
13
10
7
6
5
4
6
8
15
29
43
59
73
80
Change in Working Capital
19
12
(0)
(9)
(18)
(37)
(8)
(12)
(21)
60
74
98
120
93
45
47
60
24
52
32
16
33
Cash from Operating Activities
54
N/A
48
-11%
38
-20%
28
-26%
19
-32%
(1)
N/A
9
N/A
(3)
N/A
(22)
-792%
54
N/A
85
+58%
115
+36%
150
+30%
130
-13%
83
-36%
87
+4%
103
+19%
68
-34%
97
+43%
79
-19%
29
-63%
41
+40%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(4)
(4)
(3)
(2)
(3)
(3)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
Other Items
(151)
(112)
(34)
(12)
(63)
(121)
(449)
(578)
(535)
(644)
(224)
(289)
(416)
(349)
(499)
(326)
(291)
(197)
(178)
(218)
(49)
(51)
Cash from Investing Activities
(155)
N/A
(116)
+25%
(38)
+67%
(16)
+58%
(66)
-310%
(123)
-88%
(452)
-267%
(581)
-29%
(538)
+7%
(647)
-20%
(227)
+65%
(291)
-28%
(418)
-43%
(350)
+16%
(500)
-43%
(328)
+34%
(293)
+11%
(200)
+32%
(180)
+10%
(221)
-23%
(52)
+76%
(54)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
61
61
61
61
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(7)
(6)
Net Issuance of Debt
63
12
29
(74)
(94)
(12)
(142)
(0)
(0)
0
0
0
0
(0)
242
254
378
372
250
262
(64)
183
Cash Paid for Dividends
0
0
0
(6)
(9)
(12)
(14)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(12)
(13)
(14)
(15)
(15)
(15)
(15)
Other
(43)
75
(24)
27
191
240
704
629
601
596
258
251
349
175
(91)
(105)
(359)
(214)
(120)
(90)
180
253
Cash from Financing Activities
20
N/A
87
+337%
5
-94%
13
+152%
150
+1 043%
277
+85%
609
+120%
618
+2%
590
-5%
585
-1%
247
-58%
240
-3%
337
+41%
163
-52%
139
-15%
136
-2%
6
-96%
144
+2 470%
111
-23%
153
+37%
95
-38%
414
+337%
Change in Cash
Net Change in Cash
(81)
N/A
18
N/A
5
-70%
25
+369%
103
+308%
154
+49%
165
+8%
35
-79%
29
-17%
(8)
N/A
105
N/A
64
-39%
69
+9%
(57)
N/A
(278)
-386%
(105)
+62%
(184)
-75%
12
N/A
29
+132%
11
-62%
72
+570%
401
+459%

See Also

Summary
ALRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALRS stock valuation using valuation multiples.
Wall Street Estimates
ALRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.