LoginSign up
InsightfulValue
← Home

Alerus Financial
Alerus Financial

-15.77%

Financial services / Banking and Financial Services

🚀 Founded 1879 🌎 USA 🏷️ ALRS US01446U1034 ⭐ 1500 DCF 6.07 💰32.13


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1217.439 M67.53 M67.53 M16.091 M -14.203 M -1.667 M 00 -12.536 M 2.699 M5.892 M39.612 M -8.699 M 076.55 M0 -382.136 M 553.611 M -94.925 M -138.127 M 69.84 M -737 k -20.823 M 0 -186.407 M 5.953 M67.192 M61.239 M0
2024-1217.78 M28.96 M28.96 M14.88 M -11.547 M -1.345 M 00 -10.202 M 1.65 M -3.983 M 10.18 M -12.37 M -12.37 M -330.033 M 8.61 M -110.107 M 216.98 M -433.146 M 232.419 M -76.81 M -276 k -15.445 M 0324.95 M -68.654 M 61.239 M129.893 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Alerus Financial

📊 Explore more cash flow data for Alerus Financial!

Sign up for free or log in

📘 Claim your free eBook: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal