Alerus Financial Corp (ALRS)
19.95
+0.03
(+0.15%)
USD |
NASDAQ |
Apr 18, 16:00
19.95
0.00 (0.00%)
After-Hours: 20:00
Alerus Financial Free Cash Flow: 25.81M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.81M |
| September 30, 2023 | 76.39M |
| June 30, 2023 | 94.83M |
| March 31, 2023 | 65.54M |
| December 31, 2022 | 101.18M |
| September 30, 2022 | 84.88M |
| June 30, 2022 | 81.49M |
| March 31, 2022 | 128.72M |
| December 31, 2021 | 148.13M |
| September 30, 2021 | 113.44M |
| June 30, 2021 | 82.52M |
| March 31, 2021 | 50.36M |
| December 31, 2020 | -26.06M |
| September 30, 2020 | -5.739M |
| June 30, 2020 | 5.996M |
| March 31, 2020 | -2.743M |
| December 31, 2019 | 16.35M |
| Date | Value |
|---|---|
| September 30, 2019 | 21.98M |
| June 30, 2019 | 20.92M |
| March 31, 2019 | 34.37M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | 44.94M |
| September 30, 2017 | 68.42M |
| June 30, 2017 | 42.52M |
| March 31, 2017 | 45.32M |
| December 31, 2016 | 32.30M |
| September 30, 2016 | -3.469M |
| June 30, 2016 | 10.20M |
| March 31, 2016 | 12.97M |
| December 31, 2015 | 20.45M |
Free Cash Flow Range, Past 5 Years
-26.06M
Minimum
Dec 2020
148.13M
Maximum
Dec 2021
57.05M
Average
65.54M
Median
Mar 2023
Free Cash Flow Benchmarks
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
| Park National Corp | 142.92M |
| Tompkins Financial Corp | 82.24M |
| Blue Ridge Bankshares Inc | -4.564M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.618M |
| Cash from Investing (Quarterly) | 50.30M |
| Cash from Financing (Quarterly) | 16.49M |
| 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 | 6.42% |