Alerus Financial Corp (ALRS)
22.27
-0.37
(-1.63%)
USD |
NASDAQ |
Nov 14, 12:29
Alerus Financial Cash from Financing (Quarterly): -289.36M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -289.36M |
| June 30, 2024 | 9.841M |
| March 31, 2024 | 426.28M |
| December 31, 2023 | 16.26M |
| September 30, 2023 | 37.88M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 147.22M |
| 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
-289.36M
Minimum
Sep 2024
426.28M
Maximum
Mar 2024
65.47M
Average
27.07M
Median
Cash from Financing (Quarterly) Benchmarks
| Tompkins Financial Corp | 80.51M |
| Univest Financial Corp | 321.07M |
| Bar Harbor Bankshares Inc | 68.56M |
| Evans Bancorp Inc | -4.507M |
| Park National Corp | -92.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.94M |
| Cash from Investing (Quarterly) | -101.74M |
| Free Cash Flow | 14.59M |
| Free Cash Flow Per Share (Quarterly) | 0.8057 |
| Free Cash Flow to Equity (Quarterly) | 371.15M |
| Free Cash Flow to Firm (Quarterly) | 16.17M |
| Free Cash Flow Yield | 3.27% |