ALRS Operating Cash Flow (Statement)
Alerus Financial Corp · Operating Cash Flow (Statement)
ALRS Operating Cash Flow (Statement)
Latest reported$18.60Mperiod ending
ALRS Quarterly Cash from Operations ($0.00 → $18.60M)
Quarterly operating cash flow (statement)
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ALRS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,604,000 | |
| 27,813,000 | |
| 16,340,000 | |
| 32,781,000 | |
| 10,694,000 | |
| 7,715,000 | |
| 9,519,000 | |
| 18,939,000 | |
| -12,497,000 | |
| 11,712,000 | |
| -1,618,000 | |
| 12,804,000 | |
| 14,383,000 | |
| -2,383,000 | |
| 48,231,000 | |
| 37,003,000 | |
| -17,556,000 | |
| 35,287,000 | |
| 31,376,000 | |
| 33,416,000 | |
| 29,483,000 | |
| 54,841,000 | |
| -2,419,000 | |
| 2,850,000 | |
| -1,527,000 | |
| -21,166,000 | |
| 17,316,000 | |
| 14,338,000 | |
| -11,007,000 | |
| -1,399,000 | |
| 26,204,000 | |
| 24,111,000 | |
| 745,000 | |
| 0 | |
| 23,536,000 | |
| 13,135,000 | |
| 2,352,000 | |
| 8,867,000 | |
| 49,158,000 | |
| -12,800,000 | |
| 5,192,000 | |
| -4,595,000 | |
| 12,061,000 | |
| 1,484,000 | |
| 8,017,000 | |
| 2,797,000 | |
| 72,117,000 | |
| -60,606,000 | |
| 4,622,000 | |
| 5,239,000 | |
| 53,109,000 | |
| 9,756,000 | |
| -42,000 | |
| -4,954,000 | |
| 0 | |
| 0 |