ALERUS FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt
ALERUS FINANCIAL CORPORATION (ALRS) reported Proceeds from (Repayments of) Short-term Debt of $36.20 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $145.00M, a 26.53% increase year-over-year.
- ALERUS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$108.80M.
- ALERUS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $108.80M.
- ALERUS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$114.60M.
- ALERUS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $69.84M.
- ALERUS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$76.81M.
- ALERUS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$63.91M, a 116.90% decline from fiscal 2022.
- ALERUS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $378.08M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $36.20M 10-Q · filed 2026-08-03 | $145.00M derived: sum of 3 quarters · filed 2026-08-03 | $30.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$108.80M 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | -$114.60M derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $108.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.80M derived: sum of 2 quarters · filed 2026-03-04 | $108.80M derived: sum of 3 quarters · filed 2026-08-03 | $69.84M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$114.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | -$38.96M 10-Q · filed 2025-11-05 | -$46.30M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $114.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $75.64M 10-Q · filed 2026-08-03 | $68.30M derived: sum of 3 quarters · filed 2026-08-03 | -$242.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$38.96M 10-Q · filed 2026-05-01 | -$46.30M derived: sum of 2 quarters · filed 2026-05-01 | -$356.60M derived: sum of 3 quarters · filed 2026-05-01 | -$356.60M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$317.64M derived: sum of 2 quarters · filed 2026-03-04 | -$317.64M derived: sum of 3 quarters · filed 2026-03-04 | -$76.81M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$310.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$310.30M derived: sum of 2 quarters · filed 2025-11-05 | -$69.47M 10-Q · filed 2025-11-05 | -$270.77M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $240.83M 10-Q · filed 2025-08-05 | $39.53M derived: sum of 3 quarters · filed 2026-03-04 | $62.94M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $240.83M 10-Q · filed 2025-05-06 | $39.53M derived: sum of 2 quarters · filed 2026-03-04 | $62.94M derived: sum of 3 quarters · filed 2026-03-04 | $182.85M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$201.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$177.89M derived: sum of 2 quarters · filed 2026-03-04 | -$57.98M derived: sum of 3 quarters · filed 2026-03-04 | -$63.91M 10-K · filed 2026-03-04 |
| 2023-09-30 | $23.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $143.32M derived: sum of 2 quarters · filed 2024-10-31 | $137.39M 10-Q · filed 2024-10-31 | $261.64M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $119.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $113.98M 10-Q · filed 2024-08-08 | $238.23M derived: sum of 3 quarters · filed 2025-03-14 | $249.71M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$5.93M 10-Q · filed 2024-05-02 | $118.31M derived: sum of 2 quarters · filed 2025-03-14 | $129.79M derived: sum of 3 quarters · filed 2025-03-14 | |
| 2022-12-31 | $124.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $135.73M derived: sum of 2 quarters · filed 2025-03-14 | $378.08M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $253.83M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $242.35M 10-Q · filed 2023-08-03 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$141.44M derived: sum of 2 quarters · filed 2022-03-11 | -$12.05M derived: sum of 3 quarters · filed 2022-03-11 | -$93.46M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$141.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$12.05M derived: sum of 2 quarters · filed 2020-11-05 | -$93.46M 10-Q · filed 2020-11-05 | -$73.93M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $129.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $47.98M 10-Q · filed 2020-08-06 | $67.52M derived: sum of 3 quarters · filed 2021-03-12 | |
| 2019-03-31 | -$81.41M 10-Q · filed 2020-05-13 | -$61.88M derived: sum of 2 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $19.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $63.46M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $43.93M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $29.27M 10-K · filed 2020-03-26 |
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