Alerus Financial Corp (ALRS.O)

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现金流量表(Alerus Financial Corp)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见12,640,000.006,432,000.0011,696,000.0026,451,000.0017,290,000.008,186,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,135,000.002,516,000.0010,557,000.009,786,000.006,902,000.002,614,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见714,000.00593,000.001,628,000.001,192,000.00815,000.00159,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见4,489,000.00-2,057,000.00550,000.00550,000.00550,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-676,000.00-893,000.00857,000.00857,000.001,459,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见---2,775,000.00-71,000.00-116,000.00-28,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-913,000.00-678,000.0025,008,000.00531,000.001,344,000.00-253,000.00
 重估盈余(元) 会员可见会员可见会员可见-------
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-20,887,000.00615,000.00-3,995,000.00-8,802,000.00-13,027,000.00-5,856,000.00
 应计费用及其他负债(元) --会员可见--4,031,000.00-7,728,000.00-1,986,000.00-3,311,000.00-8,352,000.00
 应收利息减少(增加)(元) --会员可见---449,000.00-2,831,000.00-2,692,000.00-718,000.00-114,000.00
 经营业务其他项目(元) --会员可见---1,071,000.00-5,528,000.004,784,000.001,414,000.002,080,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见502,000.0011,989,000.0028,982,000.0030,600,000.0012,000,000.00445,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-4,566,000.00-881,000.00-3,173,000.00-1,731,000.00-1,088,000.00-923,000.00
 处置固定资产收到的现金(元) 会员可见-会员可见会员可见36,000.0034,000.00210,000.0051,000.0025,000.0022,000.00
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见会员可见7,443,000.005,502,000.00----
 贷款偿还(元) 会员可见会员可见会员可见会员可见-158,937,000.00-40,223,000.00-314,718,000.00-161,606,000.00-89,295,000.00-42,801,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-5,259,000.00-4,933,000.002,796,000.00-5,953,000.00-5,020,000.00-225,000.00
 出售附属公司(元) --会员可见-------
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见32,909,000.0018,112,000.00262,797,000.0066,850,000.0049,995,000.0023,843,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-128,374,000.00-22,389,000.00-52,088,000.00-102,389,000.00-45,383,000.00-20,084,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-156,000.00-153,000.00-6,638,000.00-4,556,000.00-3,314,000.00-361,000.00
 赎回债券(元) ----1,000.001,000.00----
 股息支付(元) 会员可见会员可见会员可见会员可见-7,519,000.00-3,757,000.00-14,822,000.00-11,263,000.00-7,425,000.00-3,620,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见240,830,000.00240,830,000.00-63,910,000.00137,390,000.00113,980,000.00-5,935,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见202,964,000.00189,358,000.00180,127,000.00-43,300,000.00-62,629,000.00116,494,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见436,120,000.00426,279,000.0094,757,000.0078,271,000.0040,612,000.00106,578,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见129,893,000.00129,893,000.0058,242,000.0058,242,000.0058,242,000.0058,242,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见308,248,000.00415,879,000.0071,651,000.006,482,000.007,229,000.0086,939,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见438,141,000.00545,772,000.00129,893,000.0064,724,000.0065,471,000.00145,181,000.00
利息支付(元) 会员可见会员可见--47,719,000.00-----
所得税支付(元) 会员可见会员可见--174,000.00-----
补充资料其他项目(元) 会员可见会员可见--4,418,000.00-----
公告日期 2025-08-052025-05-062025-03-142024-10-312024-08-082024-05-022024-03-082023-11-022023-08-032023-05-08
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