Alpine Banks of Colorado (ALPIB)
OTCMKTS
· Delayed Price · Currency is USD
48.25
-0.15 (-0.31%)
Mar 9, 2026, 12:29 PM EST
Alpine Banks of Colorado Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 70.23 | 49.68 | 57.04 | 73.35 | 59.65 | Upgrade
|
| Depreciation & Amortization | 8.02 | 8.14 | 7.64 | 7.46 | 7.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | - | - | - | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.79 | 6.28 | 14.7 | 12.76 | 3.99 | Upgrade
|
| Provision for Credit Losses | 6.88 | 2.17 | 3.7 | 2.6 | 5.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.15 | -0.1 | -3.21 | 9.5 | 14.79 | Upgrade
|
| Accrued Interest Receivable | 0.16 | 0.81 | -1.72 | -3.88 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | -7.07 | -25.64 | -2.16 | 0.94 | 4.39 | Upgrade
|
| Other Operating Activities | - | - | - | -1.85 | -1.44 | Upgrade
|
| Operating Cash Flow | 84.61 | 39.11 | 91.13 | 100.85 | 91.54 | Upgrade
|
| Operating Cash Flow Growth | 116.32% | -57.08% | -9.64% | 10.18% | 229.58% | Upgrade
|
| Capital Expenditures | -5.22 | -4.86 | -10.62 | -14.43 | -5.98 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.45 | 0.31 | 1.32 | 0.91 | 1.9 | Upgrade
|
| Investment in Securities | 114.19 | 20.57 | 103.22 | -345.44 | -911.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -283.77 | -13.34 | -156.58 | -509.96 | -166.93 | Upgrade
|
| Other Investing Activities | -4.81 | -2.48 | -2.4 | -20 | -0.55 | Upgrade
|
| Investing Cash Flow | -178.46 | 0.2 | -65.06 | -888.92 | -1,083 | Upgrade
|
| Long-Term Debt Issued | 25 | - | - | 177.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -127.93 | - | - | Upgrade
|
| Total Debt Repaid | - | -50 | -127.93 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 25 | -50 | -127.93 | 177.93 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 32.23 | - | Upgrade
|
| Repurchase of Common Stock | -2.97 | -5.79 | -7.7 | -9.25 | -2.4 | Upgrade
|
| Common Dividends Paid | -13.45 | -12.89 | -13.02 | -11.44 | -9.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 225.5 | 121.51 | 174.67 | -91.54 | 1,001 | Upgrade
|
| Financing Cash Flow | 234.08 | 52.82 | 26.01 | 97.94 | 988.68 | Upgrade
|
| Net Cash Flow | 140.23 | 92.13 | 52.09 | -690.13 | -2.34 | Upgrade
|
| Free Cash Flow | 79.38 | 34.25 | 80.52 | 86.42 | 85.56 | Upgrade
|
| Free Cash Flow Growth | 131.79% | -57.46% | -6.83% | 1.01% | 390.52% | Upgrade
|
| Free Cash Flow Margin | 29.24% | 14.63% | 34.00% | 35.97% | 39.90% | Upgrade
|
| Free Cash Flow Per Share | 4.96 | 2.13 | 9.53 | 10.80 | 11.27 | Upgrade
|
| Cash Interest Paid | 95.57 | 116.77 | 70.01 | 7.49 | 6.66 | Upgrade
|
| Cash Income Tax Paid | 19.63 | 7.12 | 10.1 | 17.62 | 16.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.