Financial Services » Banking | Alerus Financial Corp.

Alerus Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2015
2016
2017
Other Funds
267.00
-
-
-
Funds from Operations
61,660.70
30,830.00
27,513.00
40,413.00
45,213
Changes in Working Capital
3,635.50
7,116.00
7,091.00
9,662.00
4,482
Net Operating Cash Flow
58,025.20
37,946.00
20,422.00
30,751.00
49,695
Capital Expenditures
5,699.90
3,906.00
1,684.00
2,946.00
Sale of Fixed Assets & Businesses
20.90
-
404.00
2,390.00
Purchase/Sale of Investments
16,034.30
14,745.00
20,853.00
5,763.00
Net Investing Cash Flow
166,334.10
45,798.00
45,842.00
187,954.00
Cash Dividends Paid - Total
4,888.60
6,059.00
6,188.00
6,729.00
Issuance/Reduction of Debt, Net
4,854.30
38,718.00
31,847.00
29,103.00
Net Financing Cash Flow
57,174.60
228,485.00
33,372.00
71,834.00
Net Change in Cash
51,134.30
220,633.00
58,792.00
85,369.00
Free Cash Flow
54,207.30
34,040.00
18,738.00
27,805.00
Net Assets from Acquisitions
-
4,314.00
45,441.00
-
Other Sources
-
-
5,331.00
-
Change in Capital Stock
203.20
27.00
20,357.00
294.00
Increase in Loans
144,620.70
52,323.00
38,884.00
210,286.00
Decrease in Loans
-
-
13,579.00
17,125.00
Increase in Deposits
66,853.70
195,853.00
25,020.00
49,754.00

About Alerus Financial

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Address
401 Demers Avenue
Grand Forks North Dakota 58201
United States
Employees -
Website http://www.alerus.com
Updated 07/08/2019
Alerus Financial Corp. engages in the provision of business and consumer financial products and services. The company through its subsidiaries Alerus Financial NA and Alerus Securities Corp. offers business and consumer banking products and services, residential mortgage financing, employer-sponsored retirement plan administration and employer-sponsored services, including payroll, health savings accounts, flexible spending accounts, health reimbursement arrangements, and COBRA administration, and wealth management, including trust, brokerage, executive insurance, and asset management. Alerus Financial was founded in 1933 and is headquartered in Grand Folks, ND.