ALERUS FINANCIAL CORPORATION Repayments of Long-Term Debt
ALERUS FINANCIAL CORPORATION (ALRS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-14
- ALERUS FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2022-12-31 was $21.00K, a 64.41% decline year-over-year.
- ALERUS FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2022-09-30 was $63.00K, a 10.53% increase year-over-year.
- ALERUS FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2022-06-30 was $60.00K, a 7.14% increase year-over-year.
- ALERUS FINANCIAL CORPORATION repayments of long-term debt for the quarter ending 2022-03-31 was $59.00K, a 99.88% decline year-over-year.
- ALERUS FINANCIAL CORPORATION repayments of long-term debt for fiscal 2024 was $0.00.
- ALERUS FINANCIAL CORPORATION repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ALERUS FINANCIAL CORPORATION repayments of long-term debt for fiscal 2022 was $203.00K, a 99.59% decline from fiscal 2021.
- ALERUS FINANCIAL CORPORATION repayments of long-term debt for fiscal 2021 was $49.92M, a 23671.43% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-14 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-03-14 | |||
| 2022-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $84.00K derived: sum of 2 quarters · filed 2025-03-14 | $144.00K derived: sum of 3 quarters · filed 2025-03-14 | $203.00K 10-K · filed 2025-03-14 |
| 2022-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $123.00K derived: sum of 2 quarters · filed 2023-11-02 | $182.00K 10-Q · filed 2023-11-02 | $241.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $119.00K 10-Q · filed 2023-08-03 | $178.00K derived: sum of 3 quarters · filed 2024-03-08 | $235.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $59.00K 10-Q · filed 2023-05-08 | $118.00K derived: sum of 2 quarters · filed 2024-03-08 | $175.00K derived: sum of 3 quarters · filed 2024-03-08 | $231.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $116.00K derived: sum of 2 quarters · filed 2024-03-08 | $172.00K derived: sum of 3 quarters · filed 2024-03-08 | $49.92M 10-K · filed 2024-03-08 |
| 2021-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $113.00K derived: sum of 2 quarters · filed 2022-11-03 | $49.86M 10-Q · filed 2022-11-03 | $49.91M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $49.80M 10-Q · filed 2022-08-04 | $49.86M derived: sum of 3 quarters · filed 2023-03-13 | $49.91M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | $49.75M 10-Q · filed 2022-05-06 | $49.80M derived: sum of 2 quarters · filed 2023-03-13 | $49.85M derived: sum of 3 quarters · filed 2023-03-13 | $49.91M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $107.00K derived: sum of 2 quarters · filed 2023-03-13 | $159.00K derived: sum of 3 quarters · filed 2023-03-13 | $210.00K 10-K · filed 2023-03-13 |
| 2020-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $105.00K derived: sum of 2 quarters · filed 2021-11-04 | $156.00K 10-Q · filed 2021-11-04 | $205.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $103.00K 10-Q · filed 2021-08-05 | $152.00K derived: sum of 3 quarters · filed 2022-03-11 | $229.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $51.00K 10-Q · filed 2021-05-06 | $100.00K derived: sum of 2 quarters · filed 2022-03-11 | $177.00K derived: sum of 3 quarters · filed 2022-03-11 | $236.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $126.00K derived: sum of 2 quarters · filed 2022-03-11 | $185.00K derived: sum of 3 quarters · filed 2022-03-11 | $230.00K 10-K · filed 2022-03-11 |
| 2019-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $136.00K derived: sum of 2 quarters · filed 2020-11-05 | $181.00K 10-Q · filed 2020-11-05 | $224.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $104.00K 10-Q · filed 2020-08-06 | $147.00K derived: sum of 3 quarters · filed 2021-03-12 | |
| 2019-03-31 | $45.00K 10-Q · filed 2020-05-13 | $88.00K derived: sum of 2 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $171.00K 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $128.00K 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $168.00K 10-K · filed 2020-03-26 |
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