Net Cash Provided by (Used in) Financing Activities in USD of ALERUS FINANCIAL CORP from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALERUS FINANCIAL CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • ALERUS FINANCIAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $62.7M, a 85.3% decline year-over-year.
  • ALERUS FINANCIAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $232M, a 145% increase from 2023.
  • ALERUS FINANCIAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $94.8M, a 1596% increase from 2022.
  • ALERUS FINANCIAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.59M, a 98.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALERUS FINANCIAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $62.7M -$364M -85.3% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 $426M +$320M +300% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 $107M +$138M 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$31.7M -$175M -122% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 $143M -$4.43M -3.01% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $147M +$128M +648% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $19.7M 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020

ALERUS FINANCIAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $232M +$138M +145% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025
2023 $94.8M +$89.2M +1596% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025
2022 $5.59M -$332M -98.3% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025
2021 $337M -$252M -42.8% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024
2020 $590M +$440M +294% 01 Jan 2020 31 Dec 2020 10-K 13 Mar 2023
2019 $150M +$130M +656% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022
2018 $19.8M -$52M -72.4% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021
2017 $71.8M 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.