ALERUS FINANCIAL CORPORATION Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
ALERUS FINANCIAL CORPORATION (ALRS) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $2.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $4.76M.
- ALERUS FINANCIAL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$2.10M.
- ALERUS FINANCIAL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$2.49M.
- ALERUS FINANCIAL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $11.04M.
- ALERUS FINANCIAL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$1.25M.
- ALERUS FINANCIAL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$11.49M.
- ALERUS FINANCIAL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$7.73M, a 186.13% decline from fiscal 2022.
- ALERUS FINANCIAL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $8.97M, a 52.99% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.65M 10-Q · filed 2026-08-03 | $164.00K derived: sum of 3 quarters · filed 2026-08-03 | $11.21M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$2.10M 10-Q · filed 2026-05-01 | -$4.59M derived: sum of 2 quarters · filed 2026-05-01 | $6.45M derived: sum of 3 quarters · filed 2026-05-01 | $5.31M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.55M derived: sum of 2 quarters · filed 2026-03-04 | $7.42M derived: sum of 3 quarters · filed 2026-08-03 | -$1.25M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.91M derived: sum of 2 quarters · filed 2026-08-03 | $1.24M 10-Q · filed 2025-11-05 | -$2.12M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$9.80M 10-Q · filed 2026-08-03 | -$13.16M derived: sum of 3 quarters · filed 2026-08-03 | -$30.09M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$8.67M 10-Q · filed 2026-05-01 | -$12.03M derived: sum of 2 quarters · filed 2026-05-01 | -$28.96M derived: sum of 3 quarters · filed 2026-05-01 | -$24.19M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$20.29M derived: sum of 2 quarters · filed 2026-03-04 | -$15.52M derived: sum of 3 quarters · filed 2026-03-04 | -$11.49M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$12.16M derived: sum of 2 quarters · filed 2025-11-05 | -$8.13M 10-Q · filed 2025-11-05 | -$19.74M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.80M 10-Q · filed 2025-08-05 | -$2.81M derived: sum of 3 quarters · filed 2026-03-04 | $4.84M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-31 | $4.03M 10-Q · filed 2025-05-06 | $4.03M 10-Q · filed 2024-05-02 | -$7.58M derived: sum of 2 quarters · filed 2026-03-04 | $75.00K derived: sum of 3 quarters · filed 2026-03-04 | $4.66M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | -$11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$3.96M derived: sum of 2 quarters · filed 2026-03-04 | $624.00K derived: sum of 3 quarters · filed 2026-03-04 | -$7.73M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $12.23M derived: sum of 2 quarters · filed 2024-10-31 | $3.88M 10-Q · filed 2024-10-31 | -$1.99M 10-Q · filed 2023-11-02 | $504.00K derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.77M 10-Q · filed 2024-08-08 | -$3.31M 10-Q · filed 2023-08-03 | -$7.15M derived: sum of 3 quarters · filed 2025-03-14 | -$4.72M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | -$8.35M 10-Q · filed 2024-05-02 | -$11.73M derived: sum of 2 quarters · filed 2025-03-14 | -$9.30M derived: sum of 3 quarters · filed 2025-03-14 | -$242.00K derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$951.00K derived: sum of 2 quarters · filed 2025-03-14 | $8.11M derived: sum of 3 quarters · filed 2025-03-14 | $8.97M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $11.48M derived: sum of 2 quarters · filed 2023-11-02 | $12.35M 10-Q · filed 2023-11-02 | $16.30M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $9.92M 10-Q · filed 2023-08-03 | $13.88M derived: sum of 3 quarters · filed 2024-03-08 | $21.19M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $863.00K 10-Q · filed 2023-05-08 | $872.00K 10-Q · filed 2022-05-06 | $4.82M derived: sum of 2 quarters · filed 2024-03-08 | $12.13M derived: sum of 3 quarters · filed 2024-03-08 | $11.72M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $11.27M derived: sum of 2 quarters · filed 2024-03-08 | $10.86M derived: sum of 3 quarters · filed 2024-03-08 | $5.87M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.91M derived: sum of 2 quarters · filed 2022-11-03 | $1.91M 10-Q · filed 2022-11-03 | -$9.37M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.40M 10-Q · filed 2022-08-04 | -$16.68M derived: sum of 3 quarters · filed 2023-03-13 | -$23.47M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | -$5.00M 10-Q · filed 2022-05-06 | -$16.28M derived: sum of 2 quarters · filed 2023-03-13 | -$23.06M derived: sum of 3 quarters · filed 2023-03-13 | -$5.44M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$18.07M derived: sum of 2 quarters · filed 2023-03-13 | -$448.00K derived: sum of 3 quarters · filed 2023-03-13 | -$5.53M 10-K · filed 2023-03-13 | ||||
| 2020-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.83M derived: sum of 2 quarters · filed 2021-11-04 | $5.75M 10-Q · filed 2021-11-04 | -$7.63M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.54M 10-Q · filed 2021-08-05 | $11.08M 10-Q · filed 2020-08-06 | -$846.00K derived: sum of 3 quarters · filed 2022-03-11 | $15.65M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | -$5.08M 10-Q · filed 2021-05-06 | -$2.40M 10-Q · filed 2020-05-13 | -$18.47M derived: sum of 2 quarters · filed 2022-03-11 | -$1.97M derived: sum of 3 quarters · filed 2022-03-11 | $684.00K derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $3.11M derived: sum of 2 quarters · filed 2022-03-11 | $5.76M derived: sum of 3 quarters · filed 2022-03-11 | $2.18M 10-K · filed 2022-03-11 | $2.28M 10-K · filed 2020-03-26 | |||
| 2019-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $19.15M derived: sum of 2 quarters · filed 2020-11-05 | $15.57M 10-Q · filed 2020-11-05 | $15.67M 10-Q · filed 2019-11-07 | $17.82M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$934.00K 10-Q · filed 2020-08-06 | $1.31M derived: sum of 3 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | -$3.58M 10-Q · filed 2020-05-13 | -$1.33M derived: sum of 2 quarters · filed 2021-03-12 | ||||||
| 2018-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $832.00K 10-K · filed 2021-03-12 | ||||||
| 2018-09-30 | -$1.42M 10-Q · filed 2019-11-07 | |||||||
| 2017-12-31 | -$6.63M 10-K · filed 2020-03-26 |
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