Beginning Cash: The amount of cash reported by the company on its previous statement.
Alerus Financial (ALRS) had Beginning Cash of $61.24M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$33.44M |
|
$-32.67M |
|
$25.21M |
|
$8.22M |
|
$76.79M |
|
$-43.35M |
|
-- |
|
$-43.35M |
|
$-43.35M |
|
$-33.05M |
|
$-33.05M |
|
$-33.05M |
|
$-33.05M |
|
-- |
|
-- |
|
25.38M |
|
25.70M |
|
$-1.28 |
|
$-1.27 |
|
| Balance Sheet Financials | |
$4.10B |
|
$43.25M |
|
$1.10B |
|
$5.23B |
|
$4.57B |
|
$59.18M |
|
$59.18M |
|
$4.67B |
|
$564.93M |
|
$439.55M |
|
$564.93M |
|
25.41M |
|
| Cash Flow Statement Financials | |
$67.53M |
|
$76.55M |
|
$-138.13M |
|
|
Beginning Cash |
$61.24M |
$67.19M |
|
$5.95M |
|
$2.70M |
|
$-20.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.90 |
|
0.09 |
|
0.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-508.10% |
|
-382.92% |
|
$58.83M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-5.85% |
|
-7.52% |
|
-0.63% |
|
-5.30% |
|
$22.24 |
|
$2.29 |
|
$2.63 |
|