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Proceeds on loans held for
sale
$101,563K
(-12.33%↓ Y/Y)
Net income
$20,865K
(-37.84%↓ Y/Y)
Accrued expenses and
other liabilities
$4,759K
(148.56%↑ Y/Y)
Depreciation and
amortization
$3,379K
(-55.90%↓ Y/Y)
Deferred income taxes
$3,009K
(-56.35%↓ Y/Y)
Share-based compensation
expense
$928K
(-25.58%↓ Y/Y)
Amortization of operating
lease right-of-use...
$630K
(975.00%↑ Y/Y)
Provision for (recovery
of) credit losses
$495K
(-42.64%↓ Y/Y)
Accrued interest
receivable
-$256K
(-131.64%↓ Y/Y)
Realized loss (gain) on
derivative instruments
-$221K
(-145.66%↓ Y/Y)
Amortization and accretion of
premiums/discounts on investment...
-$29K
(92.31%↑ Y/Y)
Net cash provided
(used) by operating...
$18,604K
(1.06%↑ Y/Y)
Canceled cashflow
$117,530K
Net change in cash
and cash...
-$19,814K
(-200.76%↓ Y/Y)
Canceled cashflow
$18,604K
Net increase
(decrease) in short-term...
$145,000K
(91.70%↑ Y/Y)
Purchases of fhlb stock
-$81,464K
Proceeds from maturities
of investment...
$18,948K
(-59.48%↓ Y/Y)
Proceeds from maturities
and paydowns of...
$4,754K
(-57.79%↓ Y/Y)
Proceeds from sales or
calls of investment...
$3,000K
(-84.21%↓ Y/Y)
Proceeds from sales of
trading investment...
$2,273K
(-58.29%↓ Y/Y)
Proceeds from sales of
foreclosed assets
$231K
(-52.27%↓ Y/Y)
Originations of loans held for
sale
$103,613K
(-8.52%↓ Y/Y)
Other assets
$6,397K
(184.69%↑ Y/Y)
Purchase accounting
accretion, net
-$3,839K
(77.98%↑ Y/Y)
Realized loss (gain) on
mortgage loans sold
$2,237K
(-49.22%↓ Y/Y)
Realized loss (gain) on
sale of premises and...
$653K
(877.38%↑ Y/Y)
Change in fair value of
mortgage servicing...
$362K
(143.35%↑ Y/Y)
(increase) in value of
bank-owned life insurance
$346K
(-6.49%↓ Y/Y)
Servicing rights
capitalized upon sale of...
-$45K
(55.45%↑ Y/Y)
Realized loss (gain) on
sale of foreclosed...
$38K
(280.95%↑ Y/Y)
Net cash provided
(used) by financing...
-$23,694K
(-198.26%↓ Y/Y)
Canceled cashflow
$145,000K
Net cash provided
(used) by investing...
-$14,724K
(35.58%↑ Y/Y)
Canceled cashflow
$110,670K
Net increase
(decrease) in deposits
-$155,985K
(-280.99%↓ Y/Y)
Repurchase of common stock
$7,106K
(3937.50%↑ Y/Y)
Cash dividends paid
on common stock
$5,603K
(-46.17%↓ Y/Y)
Sales of fhlb stock
-$78,788K
Purchases of investment
securities...
$35,178K
Net (increase)
decrease in loans
$7,874K
(-92.33%↓ Y/Y)
Purchases of boli
$2,073K
(-6.20%↓ Y/Y)
Purchases of trading
investment securities
$795K
(-78.68%↓ Y/Y)
Purchases of premises and
equipment
$686K
(-86.77%↓ Y/Y)
Back
Back
Cash Flow
ALERUS FINANCIAL CORP (ALRS)
ALERUS FINANCIAL CORP (ALRS)
source: myfinsight.com