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Alerus Financial
-5.64%
Financial services / Banking and Financial Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 17.78 | 11.34 | -3.98 | 1.65 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 2.17 | 28.96 | 0.0 | 8.61 | -110.1 | 194.14 | -422.68 | -330.03 | -76.81 | 0.0 | -0.27 | -15.44 | 324.95 | 232.41 | 0.0 | -68.65 | 61.23 | 129.89 | 28.96 | 0.0 |
| 2023-12 | 11.69 | 8.51 | 0.89 | -1.14 | -16.08 | 0.0 | 0.0 | 0.0 | -16.08 | 25.11 | 28.98 | -3.17 | 0.0 | 0.0 | 259.96 | -308.88 | -52.08 | -63.91 | 0.0 | -6.63 | -14.82 | 180.12 | 94.75 | 0.0 | 71.65 | 129.89 | 58.24 | 28.98 | -3.17 |
| 2022-12 | 40.0 | 8.23 | 0.91 | 1.9 | 59.62 | -3.24 | 0.0 | 0.0 | 62.86 | -7.72 | 102.96 | -1.78 | 101.51 | -95.6 | 134.02 | -430.76 | -292.62 | 377.87 | 0.0 | -0.73 | -12.8 | -358.75 | 5.58 | 0.0 | -184.06 | 58.24 | 242.31 | 102.96 | -1.78 |
| 2021-12 | 52.68 | 8.81 | 2.78 | 3.09 | 122.97 | 1.12 | 0.0 | 0.0 | 121.84 | -41.22 | 149.11 | -1.7 | 221.0 | -789.95 | 153.08 | 0.62 | -416.94 | 0.08 | 0.0 | -0.71 | -10.75 | 348.55 | 337.17 | 0.0 | 69.34 | 242.31 | 172.96 | 149.11 | -1.7 |
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