ALERUS FINANCIAL CORPORATION Cash and Restricted Cash
ALERUS FINANCIAL CORPORATION (ALRS) had Cash and Restricted Cash of $438.14 million as of 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-08-08
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $438.14M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $545.77M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129.89M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-06-30 | $438.14M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $545.77M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $129.89M 10-Q · filed 2024-08-08 |
| 2023-09-30 | $64.72M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $65.47M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $145.18M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $58.24M 10-Q · filed 2024-08-08 |
| 2022-09-30 | $54.17M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $37.04M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $132.83M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $242.31M 10-K · filed 2024-03-08 |
| 2021-09-30 | $159.45M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $315.43M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $190.22M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $172.96M 10-K · filed 2024-03-08 |
| 2020-09-30 | $95.75M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $210.44M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $198.49M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $144.01M 10-K · filed 2023-03-13 |
| 2019-09-30 | $61.17M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $44.92M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $44.85M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $40.65M 10-K · filed 2022-03-11 |
| 2018-09-30 | $35.84M 10-Q · filed 2019-11-07 |
| 2017-12-31 | $122.00M 10-K · filed 2021-03-12 |
| 2016-12-31 | $207.37M 10-K · filed 2020-03-26 |
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