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Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 11,696 | 40,005 | 52,681 | 44,675 | 29,540 |
Depreciation Amortization | 10,557 | 11,625 | 12,554 | 10,685 | 9,895 |
Income taxes - deferred | 893 | 913 | 2,786 | -4,434 | 337 |
Other Working Capital | -17,989 | 47,979 | 75,588 | -86,013 | -23,959 |
Loans | -1,902 | 36,923 | 75,907 | -75,691 | -32,088 |
Other Operating Activity | 25,727 | -34,479 | -69,684 | 88,526 | 35,523 |
Operating Cash Flow | $28,982 | $102,966 | $149,832 | $-22,252 | $19,248 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,173 | -1,789 | -1,706 | -3,811 | -2,026 |
Net Acquisitions | N/A | 101,511 | N/A | -9,279 | 10,379 |
Purchase Of Investment | 2,796 | -111,156 | -790,674 | -411,926 | -122,869 |
Sale Of Investment | 259,969 | 134,025 | 153,087 | 145,327 | 69,674 |
Net Loans | -314,718 | -416,150 | 221,006 | -259,130 | -21,898 |
Other Investing Activity | 3,038 | 937 | 629 | 429 | 1,146 |
Investing Cash Flow | $-52,088 | $-292,622 | $-417,658 | $-538,390 | $-65,594 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 0 | 50,000 | 0 | 0 |
Debt Repayment | 0 | -203 | -49,920 | -210 | -230 |
Common Stock Issued | N/A | N/A | N/A | N/A | 62,804 |
Common Stock Repurchased | -6,638 | -738 | -712 | -482 | -1,948 |
Dividend Paid | -14,822 | -12,800 | -10,751 | -10,387 | -8,909 |
Other Financing Activity | -63,910 | 378,080 | 0 | 0 | -93,460 |
Financing Cash Flow | $94,757 | $5,587 | $337,175 | $589,598 | $149,701 |
Beginning Cash Position | 58,242 | 242,311 | 172,962 | 144,006 | 40,651 |
End Cash Position | 129,893 | 58,242 | 242,311 | 172,962 | 144,006 |
Net Cash Flow | $71,651 | $-184,069 | $69,349 | $28,956 | $103,355 |
Free Cash Flow | |||||
Operating Cash Flow | 28,982 | 102,966 | 149,832 | -22,252 | 19,248 |
Capital Expenditure | -3,173 | -1,789 | -1,706 | -3,811 | -2,901 |
Free Cash Flow | 25,809 | 101,177 | 148,126 | -26,063 | 16,347 |