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$ -242MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 21.55Close
$ 16.11 - $ 24.36 52-Week Range
Ticker Information
Ticker
ALRSCompany Name
ALERUS FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQALERUS FINANCIAL CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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ALRS - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ -242M |
| 3/31/2025 | $ -356.6M |
| 12/31/2024 | $ -76.81M |
| 9/30/2024 | $ -270.77M |
| 6/30/2024 | $ 62.94M |
| 3/31/2024 | $ 182.86M |
| 12/31/2023 | $ -63.91M |
| 9/30/2023 | $ 261.62M |
| 6/30/2023 | $ 249.63M |
| 3/31/2023 | $ 372M |
Key Performance Insights, Last 5 Years
- ALERUS FINANCIAL CORP's latest trailing twelve months (TTM) CF - Debt stands at $ -205K.
- Over the past 5 years, ALERUS FINANCIAL CORP's average CF - Debt has been $ 49.61M.
- The median CF - Debt for ALERUS FINANCIAL CORP during this period was $ 87K
- ALERUS FINANCIAL CORP reached its highest CF - Debt over the past 5 years at $ 377.88M.
- The lowest CF - Debt recorded by ALERUS FINANCIAL CORP in the same timeframe $ -356.6M
ALERUS FINANCIAL CORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.ALRS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -356.6M
Minimum
Mar 31, 2025
$ 377.88M
Maximum
Dec 31, 2022
$ 49.61M
Average
$ 87K
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84M |
| max | $ 83.81M |
| average | $ -1.67M |
| median | $ 0 |
| std | $ 24.1M |