Alerus Financial
ALRS
Last Price
52 Week Range
$15.78 - $26.32
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Alerus Financial Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.78M | $17.439M | |||||||||||||
| $14.88M | $16.091M | |||||||||||||
| $-3.983M | $5.892M | |||||||||||||
| $1.65M | $2.699M | |||||||||||||
| $-11.547M | $-14.203M | |||||||||||||
| $10.18M | $39.612M | |||||||||||||
| $28.96M | $67.53M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.37M | - | |||||||||||||
| $8.61M | - | |||||||||||||
| $-110.107M | $-382.136M | |||||||||||||
| $216.98M | $553.611M | |||||||||||||
| $-433.146M | $-94.925M | |||||||||||||
| $-330.033M | $76.55M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76.81M | $69.84M | |||||||||||||
| $-276K | $-737K | |||||||||||||
| $-15.445M | $-20.823M | |||||||||||||
| $324.95M | $-186.407M | |||||||||||||
| $232.419M | $-138.127M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $129.893M | $61.239M | |||||||||||||
| $-68.654M | $5.953M | |||||||||||||
| $61.239M | $67.192M | |||||||||||||
| $28.96M | $67.53M | |||||||||||||
| $-12.37M | $-8.699M | |||||||||||||
| $16.59M | $58.831M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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