Alerus Financial (FRA:5QD) Ending Cash Position : €502.1 Mil (As of Mar. 2024)

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What is Alerus Financial Ending Cash Position?

Alerus Financial's Ending Cash Position for the quarter that ended in Mar. 2024 was €502.1 Mil.

Alerus Financial's quarterly Ending Cash Position increased from Sep. 2023 (€60.6 Mil) to Dec. 2023 (€119.1 Mil) and increased from Dec. 2023 (€119.1 Mil) to Mar. 2024 (€502.1 Mil).

Alerus Financial's annual Ending Cash Position declined from Dec. 2021 (€214.4 Mil) to Dec. 2022 (€55.0 Mil) but then increased from Dec. 2022 (€55.0 Mil) to Dec. 2023 (€119.1 Mil).

Alerus Financial Ending Cash Position Historical Data

The historical data trend for Alerus Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alerus Financial Ending Cash Position Chart

Alerus Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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129.61

142.18

214.45

54.98

119.11

Alerus Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															135.60	60.43	60.65	119.11	502.11

Alerus Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alerus Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.409	+	65.703
	=	119.1

Alerus Financial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.501	+	382.609
	=	502.1

Alerus Financial Ending Cash Position Related Terms

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Alerus Financial (FRA:5QD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alerus Financial Corp (FRA:5QD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALRS:USA

Address

401 Demers Avenue, Grand Forks, ND, USA, 58201

Website

https://www.alerus.com

Alerus Financial Corp is a financial holding company registered in the United States. The company operates in four segments: Banking, Retirement & Benefit Services, Wealth Management, and Mortgage. It provides various banking services such as checking, debit cards, savings, current deposits, loans and advances, online banking, mobile banking, private banking, payment solutions, and other business products. Additionally, the company provides mortgage loans, retirement planning solutions, individual retirement accounts, retirement plan advisory services as well as wealth management services, including financial & estate planning, trust, and fiduciary services. The company's revenue mainly consists of interest income, commission, management fees, and other income.

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