Alerus Financial Corp (ALRS)
19.68
-0.02
(-0.10%)
USD |
NASDAQ |
May 01, 16:00
19.75
+0.07
(+0.36%)
After-Hours: 20:00
Alerus Financial Cash from Financing (Quarterly): 16.49M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.49M |
| September 30, 2023 | 37.66M |
| June 30, 2023 | -65.97M |
| March 31, 2023 | 106.58M |
| December 31, 2022 | 74.25M |
| September 30, 2022 | -3.622M |
| June 30, 2022 | -33.30M |
| March 31, 2022 | -31.73M |
| December 31, 2021 | 204.44M |
| September 30, 2021 | -0.76M |
| June 30, 2021 | -9.286M |
| March 31, 2021 | 142.78M |
| December 31, 2020 | 106.86M |
| September 30, 2020 | 6.529M |
| June 30, 2020 | 328.99M |
| March 31, 2020 | 147.22M |
| Date | Value |
|---|---|
| December 31, 2019 | 135.56M |
| September 30, 2019 | -3.175M |
| June 30, 2019 | -2.364M |
| March 31, 2019 | 19.68M |
| December 31, 2017 | 68.55M |
| September 30, 2017 | 19.58M |
| June 30, 2017 | 28.26M |
| March 31, 2017 | -44.55M |
| December 31, 2016 | 98.94M |
| September 30, 2016 | 4.674M |
| June 30, 2016 | -117.01M |
| March 31, 2016 | -19.98M |
| December 31, 2015 | 150.66M |
| September 30, 2015 | 8.416M |
| June 30, 2015 | 47.50M |
| March 31, 2015 | 21.91M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-65.97M
Minimum
Jun 2023
328.99M
Maximum
Jun 2020
60.90M
Average
16.49M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.618M |
| Cash from Investing (Quarterly) | 50.30M |
| Free Cash Flow | 25.81M |
| Free Cash Flow Per Share (Quarterly) | -0.1531 |
| Free Cash Flow to Equity (Quarterly) | -117.26M |
| Free Cash Flow to Firm (Quarterly) | -3.06M |
| Free Cash Flow Yield | 6.51% |