ALERUS FINANCIAL CORPORATION Payments to Acquire Debt Securities, Available-for-sale
ALERUS FINANCIAL CORPORATION (ALRS) reported Payments to Acquire Debt Securities, Available-for-sale of $62.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $35.18M.
- ALERUS FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $27.37M.
- ALERUS FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00.
- ALERUS FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00.
- ALERUS FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $377.56M, a 283.90% increase from fiscal 2024.
- ALERUS FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $98.35M.
- ALERUS FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ALERUS FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $95.60M, a 83.27% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $62.55M 10-Q · filed 2026-08-03 | ||
| 2026-03-31 | $27.37M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $377.56M 10-K · filed 2026-03-04 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $98.35M 10-K · filed 2026-03-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-04 | |||
| 2022-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | -$40.00K derived: sum of 3 quarters · filed 2025-03-14 | $95.60M 10-K · filed 2025-03-14 |
| 2022-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.33M derived: sum of 2 quarters · filed 2023-11-02 | $96.97M 10-Q · filed 2023-11-02 | $336.78M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $95.60M 10-Q · filed 2023-08-03 | $335.41M derived: sum of 3 quarters · filed 2024-03-08 | $375.83M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $95.64M 10-Q · filed 2023-05-08 | $335.45M derived: sum of 2 quarters · filed 2024-03-08 | $375.87M derived: sum of 3 quarters · filed 2024-03-08 | $405.15M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $239.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $280.23M derived: sum of 2 quarters · filed 2024-03-08 | $309.51M derived: sum of 3 quarters · filed 2024-03-08 | $571.60M 10-K · filed 2024-03-08 |
| 2021-09-30 | $40.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $69.70M derived: sum of 2 quarters · filed 2022-11-03 | $331.79M 10-Q · filed 2022-11-03 | $460.68M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | $29.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $291.36M 10-Q · filed 2022-08-04 | $420.25M derived: sum of 3 quarters · filed 2023-03-13 | $572.01M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | $262.08M 10-Q · filed 2022-05-06 | $390.98M derived: sum of 2 quarters · filed 2023-03-13 | $542.73M derived: sum of 3 quarters · filed 2023-03-13 | $626.66M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $128.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $280.64M derived: sum of 2 quarters · filed 2023-03-13 | $364.58M derived: sum of 3 quarters · filed 2023-03-13 | $414.72M 10-K · filed 2023-03-13 |
| 2020-09-30 | $151.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $235.68M derived: sum of 2 quarters · filed 2021-11-04 | $285.83M 10-Q · filed 2021-11-04 | $328.61M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $83.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $134.08M 10-Q · filed 2021-08-05 | $176.85M derived: sum of 3 quarters · filed 2022-03-11 | $219.85M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $50.15M 10-Q · filed 2021-05-06 | $92.92M derived: sum of 2 quarters · filed 2022-03-11 | $135.92M derived: sum of 3 quarters · filed 2022-03-11 | $155.47M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $42.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $85.77M derived: sum of 2 quarters · filed 2022-03-11 | $105.33M derived: sum of 3 quarters · filed 2022-03-11 | $123.23M 10-K · filed 2022-03-11 |
| 2019-09-30 | $42.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $62.55M derived: sum of 2 quarters · filed 2020-11-05 | $80.45M 10-Q · filed 2020-11-05 | $99.51M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $37.46M 10-Q · filed 2020-08-06 | $56.52M derived: sum of 3 quarters · filed 2021-03-12 | |
| 2019-03-31 | $17.90M 10-Q · filed 2020-05-13 | $36.96M derived: sum of 2 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $19.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $29.56M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $10.49M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $38.23M 10-K · filed 2020-03-26 |
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