ALERUS FINANCIAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 growth rate from 2017 to 2023.
  • Alerus Financial Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $426M, a 300% increase year-over-year.
  • 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.
  • Alerus Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $337M, a 42.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $94.8M +$89.2M +1596% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 $5.59M -$332M -98.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $337M -$252M -42.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $590M +$440M +294% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-13
2019 $150M +$130M +656% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $19.8M -$52M -72.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $71.8M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.