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Proceeds from sales or
calls of investment...
$396,417K
Proceeds on loans held for
sale
$435,416K
Sales of fhlb stock
$141,837K
Proceeds from maturities
of investment...
$82,558K
Proceeds from sale of
non-mortgage loans held for...
$62,491K
Proceeds from maturities
and paydowns of...
$19,835K
Proceeds from sales of
trading investment...
$6,233K
Proceeds from sales of
foreclosed assets
$2,378K
Proceeds from calls of
investment securities...
$381K
Realized loss (gain) on
sale of investment...
-$68,403K
Net income
$17,439K
Depreciation and
amortization
$15,320K
Deferred income taxes
$5,892K
Stock-based compensation
cost
$2,699K
Amortization of operating
lease right-of-use...
$1,968K
Change in fair value of
mortgage servicing...
-$1,700K
Amortization and accretion of
premiums/discounts on investment...
-$771K
Provision for credit
losses
$556K
Realized loss (gain) on
sale of premises and...
-$530K
Realized loss (gain) on
sale of foreclosed...
-$74K
Net cash provided
(used) by investing...
$76,550K
Net cash provided
(used) by operating...
$67,530K
Canceled cashflow
$635,581K
Canceled cashflow
$483,237K
Net change in cash
and cash...
$5,953K
Canceled cashflow
$138,127K
Purchases of investment
securities...
$377,565K
Purchases of fhlb stock
$146,149K
Net (increase)
decrease in loans
$96,386K
Purchases of premises and
equipment
$8,699K
Purchases of trading
investment securities
$4,571K
Purchases of boli
$2,211K
Net increase
(decrease) in short-term...
$69,840K
Originations of loans held for
sale
$429,788K
Purchase accounting
accretion, net
-$26,580K
Other assets
$11,287K
Realized loss (gain) on
mortgage loans sold
$8,964K
Realized loss (gain) on
non-mortgage loans sold
$2,080K
Accrued interest
receivable
$1,667K
Accrued expenses and
other liabilities
-$1,249K
(increase) in value of
bank-owned life insurance
$1,063K
Realized loss (gain) on
derivative instruments
$394K
Servicing rights
capitalized upon sale of...
-$165K
Net cash provided
(used) by financing...
-$138,127K
Canceled cashflow
$69,840K
Net increase
(decrease) in deposits
-$186,407K
Cash dividends paid
on common stock
$20,823K
Repurchase of common stock
$737K
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Cash Flow
source: myfinsight.com
ALERUS FINANCIAL CORP (ALRS)
ALERUS FINANCIAL CORP (ALRS)