ALERUS FINANCIAL CORPORATION Payments for (Proceeds from) Loans and Leases
ALERUS FINANCIAL CORPORATION (ALRS) reported Payments for (Proceeds from) Loans and Leases of -$1.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $7.87M, a 43.23% decline year-over-year.
- ALERUS FINANCIAL CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$9.27M, a 110.44% decline year-over-year.
- ALERUS FINANCIAL CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$58.08M, a 136.59% decline year-over-year.
- ALERUS FINANCIAL CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $51.80M, a 56.13% decline year-over-year.
- ALERUS FINANCIAL CORPORATION payments for (proceeds from) loans and leases for fiscal 2025 was $96.39M, a 77.82% decline from fiscal 2024.
- ALERUS FINANCIAL CORPORATION payments for (proceeds from) loans and leases for fiscal 2024 was $434.47M, a 38.96% increase from fiscal 2023.
- ALERUS FINANCIAL CORPORATION payments for (proceeds from) loans and leases for fiscal 2023 was $312.65M, a 24.87% decline from fiscal 2022.
- ALERUS FINANCIAL CORPORATION payments for (proceeds from) loans and leases for fiscal 2022 was $416.15M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.40M 10-Q · filed 2026-08-03 | -$59.48M derived: sum of 3 quarters · filed 2026-08-03 | -$7.67M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$9.27M 10-Q · filed 2026-05-01 | -$67.35M derived: sum of 2 quarters · filed 2026-05-01 | -$15.55M derived: sum of 3 quarters · filed 2026-05-01 | -$1.68M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$58.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$6.28M derived: sum of 2 quarters · filed 2026-03-04 | $7.59M derived: sum of 3 quarters · filed 2026-08-03 | $96.39M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $65.67M derived: sum of 2 quarters · filed 2026-08-03 | $154.47M 10-Q · filed 2025-11-05 | $313.18M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $102.66M 10-Q · filed 2026-08-03 | $261.37M derived: sum of 3 quarters · filed 2026-08-03 | $379.45M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $88.79M 10-Q · filed 2026-05-01 | $247.50M derived: sum of 2 quarters · filed 2026-05-01 | $365.58M derived: sum of 3 quarters · filed 2026-05-01 | $483.32M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $158.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $276.79M derived: sum of 2 quarters · filed 2026-03-04 | $394.53M derived: sum of 3 quarters · filed 2026-03-04 | $434.47M 10-K · filed 2026-03-04 | $441.69M 10-K · filed 2025-03-14 | |||
| 2024-09-30 | $118.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $235.81M derived: sum of 2 quarters · filed 2025-11-05 | $275.76M 10-Q · filed 2025-11-05 | $426.09M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | $117.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $157.69M 10-Q · filed 2025-08-05 | $158.94M 10-Q · filed 2024-08-08 | $308.02M derived: sum of 3 quarters · filed 2026-03-04 | $381.05M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | $39.95M 10-Q · filed 2025-05-06 | $40.22M 10-Q · filed 2024-05-02 | $190.28M derived: sum of 2 quarters · filed 2026-03-04 | $263.31M derived: sum of 3 quarters · filed 2026-03-04 | $309.80M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | $150.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $223.36M derived: sum of 2 quarters · filed 2026-03-04 | $269.85M derived: sum of 3 quarters · filed 2026-03-04 | $312.65M 10-K · filed 2026-03-04 | $314.72M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | $73.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $119.52M derived: sum of 2 quarters · filed 2024-10-31 | $162.32M 10-Q · filed 2024-10-31 | $161.61M 10-Q · filed 2023-11-02 | $287.91M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $46.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $89.30M 10-Q · filed 2024-08-08 | $214.88M derived: sum of 3 quarters · filed 2025-03-14 | $372.94M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $42.80M 10-Q · filed 2024-05-02 | $168.39M derived: sum of 2 quarters · filed 2025-03-14 | $326.45M derived: sum of 3 quarters · filed 2025-03-14 | $399.04M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $125.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $283.65M derived: sum of 2 quarters · filed 2025-03-14 | $356.24M derived: sum of 3 quarters · filed 2025-03-14 | $416.15M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $158.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $230.66M derived: sum of 2 quarters · filed 2023-11-02 | $290.56M 10-Q · filed 2023-11-02 | $247.23M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | $72.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $132.50M 10-Q · filed 2023-08-03 | $89.17M derived: sum of 3 quarters · filed 2024-03-08 | $54.01M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $59.91M 10-Q · filed 2023-05-08 | $16.58M derived: sum of 2 quarters · filed 2024-03-08 | -$18.59M derived: sum of 3 quarters · filed 2024-03-08 | -$119.70M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | -$43.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$78.50M derived: sum of 2 quarters · filed 2024-03-08 | -$179.62M derived: sum of 3 quarters · filed 2024-03-08 | -$221.01M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | -$35.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$136.28M derived: sum of 2 quarters · filed 2022-11-03 | -$177.68M 10-Q · filed 2022-11-03 | -$258.30M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | -$101.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$142.51M 10-Q · filed 2022-08-04 | -$223.14M derived: sum of 3 quarters · filed 2023-03-13 | -$199.27M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | -$41.39M 10-Q · filed 2022-05-06 | -$122.02M derived: sum of 2 quarters · filed 2023-03-13 | -$98.15M derived: sum of 3 quarters · filed 2023-03-13 | $181.10M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | -$80.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$56.76M derived: sum of 2 quarters · filed 2023-03-13 | $222.49M derived: sum of 3 quarters · filed 2023-03-13 | $259.13M 10-K · filed 2023-03-13 | ||||
| 2020-09-30 | $23.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $303.12M derived: sum of 2 quarters · filed 2021-11-04 | $339.76M 10-Q · filed 2021-11-04 | $375.87M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $279.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $315.89M 10-Q · filed 2021-08-05 | $352.00M derived: sum of 3 quarters · filed 2022-03-11 | $324.67M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $36.64M 10-Q · filed 2021-05-06 | $72.75M derived: sum of 2 quarters · filed 2022-03-11 | $45.42M derived: sum of 3 quarters · filed 2022-03-11 | $48.17M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $36.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $8.78M derived: sum of 2 quarters · filed 2022-03-11 | $11.53M derived: sum of 3 quarters · filed 2022-03-11 | $21.90M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | -$27.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$24.58M derived: sum of 2 quarters · filed 2020-11-05 | -$14.21M 10-Q · filed 2020-11-05 | -$4.53M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $13.12M 10-Q · filed 2020-08-06 | $22.80M derived: sum of 3 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | $10.37M 10-Q · filed 2020-05-13 | $20.05M derived: sum of 2 quarters · filed 2021-03-12 | ||||||
| 2018-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $163.16M 10-K · filed 2021-03-12 | ||||||
| 2018-09-30 | $153.47M 10-Q · filed 2019-11-07 | |||||||
| 2017-12-31 | $210.29M 10-K · filed 2020-03-26 |
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