Operating Lease, Payments in USD of ALERUS FINANCIAL CORP from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ALERUS FINANCIAL CORP quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • ALERUS FINANCIAL CORP Operating Lease, Payments for the quarter ending 30 Sep 2025 was $719K, a 31% increase year-over-year.
  • ALERUS FINANCIAL CORP Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $2.47M, a 39.2% increase year-over-year.
  • ALERUS FINANCIAL CORP annual Operating Lease, Payments for 2024 was $2.02M, a 15% increase from 2023.
  • ALERUS FINANCIAL CORP annual Operating Lease, Payments for 2023 was $1.76M, a 2.87% increase from 2022.
  • ALERUS FINANCIAL CORP annual Operating Lease, Payments for 2022 was $1.71M, a 3.23% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ALERUS FINANCIAL CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $2.47M $719K +$170K +31% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025
Q2 2025 $2.3M $599K +$139K +30.2% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $2.16M $598K +$138K +30% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q4 2024 $2.02M $550K +$247K +81.5% 01 Oct 2024 31 Dec 2024 10-K 14 Mar 2025
Q3 2024 $1.77M $549K +$50K +10% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025
Q2 2024 $1.72M $460K -$14K -2.95% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025
Q1 2024 $1.74M $460K -$19K -3.97% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q4 2023 $1.76M $303K -$218K -41.8% 01 Oct 2023 31 Dec 2023 10-K 14 Mar 2025
Q3 2023 $1.97M $499K +$99K +24.8% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024
Q2 2023 $1.87M $474K +$81K +20.6% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $1.79M $479K +$87K +22.2% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q4 2022 $1.71M $521K +$130K +33.2% 01 Oct 2022 31 Dec 2022 10-K 14 Mar 2025
Q3 2022 $1.58M $400K -$11K -2.68% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 $1.59M $393K -$81K -17.1% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $1.67M $392K -$95K -19.5% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q4 2021 $1.76M $391K -$234K -37.4% 01 Oct 2021 31 Dec 2021 10-K 08 Mar 2024
Q3 2021 $2M $411K -$217K -34.6% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $2.21M $474K -$87K -15.5% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $2.3M $487K -$131K -21.2% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q4 2020 $2.43M $625K +$23K +3.82% 01 Oct 2020 31 Dec 2020 10-K 13 Mar 2023
Q3 2020 $2.41M $628K +$28K +4.67% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 $2.38M $561K -$36K -6.03% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 $2.42M $618K +$41K +7.11% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q4 2019 $2.38M $602K 01 Oct 2019 31 Dec 2019 10-K 11 Mar 2022
Q3 2019 $600K 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020
Q2 2019 $597K 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020
Q1 2019 $577K 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020

ALERUS FINANCIAL CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.02M +$264K +15% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025
2023 $1.76M +$49K +2.87% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025
2022 $1.71M -$57K -3.23% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025
2021 $1.76M -$669K -27.5% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024
2020 $2.43M +$56K +2.36% 01 Jan 2020 31 Dec 2020 10-K 13 Mar 2023
2019 $2.38M 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.