Payments to Acquire Property, Plant, and Equipment of ALERUS FINANCIAL CORP from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ALERUS FINANCIAL CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • ALERUS FINANCIAL CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $2,054,000, a 133% increase year-over-year.
  • ALERUS FINANCIAL CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $8,699,000, a 30% decline from 2024.
  • ALERUS FINANCIAL CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $12,370,000, a 303% increase from 2023.
  • ALERUS FINANCIAL CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $3,073,000, a 72% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ALERUS FINANCIAL CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,699,000 -$3,671,000 -30% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $12,370,000 +$9,297,000 +303% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $3,073,000 +$1,284,000 +72% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2026 2025 FY
2022 $1,789,000 +$83,000 +4.9% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $1,706,000 -$2,105,000 -55% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $3,811,000 +$910,000 +31% 01 Jan 2020 31 Dec 2020 10-K 13 Mar 2023 2022 FY
2019 $2,901,000 -$852,000 -23% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $3,753,000 +$807,000 +27% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $2,946,000 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2020 2019 FY

ALERUS FINANCIAL CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,054,000 +$1,173,000 +133% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $881,000 -$42,000 -4.6% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $923,000 +$793,000 +610% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $130,000 -$147,000 -53% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $277,000 -$412,000 -60% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $689,000 -$677,000 -50% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,366,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.