Alerus Cash from 2010 to 2024

ALRS Stock  USD 19.99  0.17  0.86%   
Alerus Financial Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 122.3 M in 2024. Cash is the total amount of money in the form of currency that Alerus Financial Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
438.1 M
Current Value
66 M
Quarterly Volatility
108.3 M
 
Yuan Drop
 
Covid
Check Alerus Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alerus Financial's main balance sheet or income statement drivers, such as Interest Expense of 80.9 M, Selling General Administrative of 71.3 M or Total Revenue of 153.1 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0202 or PTB Ratio of 1.03. Alerus financial statements analysis is a perfect complement when working with Alerus Financial Valuation or Volatility modules.
  
Check out the analysis of Alerus Financial Correlation against competitors.

Latest Alerus Financial's Cash Growth Pattern

Below is the plot of the Cash of Alerus Financial Corp over the last few years. Cash refers to the most liquid asset of Alerus Financial Corp, which is listed under current asset account on Alerus Financial Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alerus Financial customers. The amounts must be unrestricted with restricted cash listed in a different Alerus Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alerus Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alerus Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Alerus Cash Regression Statistics

Arithmetic Mean122,272,914
Geometric Mean100,089,564
Coefficient Of Variation60.88
Mean Deviation57,398,720
Median122,296,716
Standard Deviation74,434,441
Sample Variance5540.5T
Range238.6M
R-Value0.30
Mean Square Error5418.7T
R-Squared0.09
Significance0.27
Slope5,043,875
Total Sum of Squares77566.8T

Alerus Cash History

2024122.3 M
2023129.9 M
202258.2 M
2021242.3 M
2020173 M
2019144 M
201840.7 M

Other Fundumenentals of Alerus Financial Corp

Alerus Financial Cash component correlations

About Alerus Financial Financial Statements

Alerus Financial shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Alerus Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Alerus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alerus Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash129.9 M122.3 M
Cash And Short Term Investments28.9 M27.4 M
Other Cashflows From Financing Activities180.1 M166.6 M
Other Non Cash Items25.1 M26.4 M
Total Cash From Operating Activities29 M49.7 M
Total Cash From Financing Activities94.8 M148.1 M
End Period Cash Flow129.9 M149 M
Change In Cash71.7 M75.2 M
Free Cash Flow25.8 M48.4 M
Begin Period Cash Flow58.2 M55.3 M
Other Cashflows From Investing Activities-308.9 M-293.4 M
Total Cashflows From Investing Activities-263.4 M-276.5 M
Cash And Cash Equivalents Changes-165.7 M-157.4 M
Cash Flows Other Operating-3.4 M-3.6 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 1.45  2.42 
Free Cash Flow Per Share 1.30  2.26 
Cash Per Share 1.45  1.38 
Capex To Operating Cash Flow 0.11  0.06 
EV To Operating Cash Flow 23.98  25.18 
EV To Free Cash Flow 26.93  28.28 
Price To Operating Cash Flows Ratio 15.39  16.16 
Price To Free Cash Flows Ratio 17.28  18.15 
Cash Ratio 0.04  0.04 
Operating Cash Flow Sales Ratio 0.17  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.75 
Cash Flow Coverage Ratios 0.08  0.07 
Price Cash Flow Ratio 15.39  16.16 
Cash Flow To Debt Ratio 0.08  0.07 

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Additional Tools for Alerus Stock Analysis

When running Alerus Financial's price analysis, check to measure Alerus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.