Alpine Banks of Colorado (ALPIB)

OTCMKTS · Delayed Price · Currency is USD

49.56

+0.31 (0.63%)

Jul 28, 2026, 10:00 AM EST

Alpine Banks of Colorado Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	283.87	271.49	234.07	236.78	240.25	214.41
Revenue Growth	17.94%	15.99%	-1.15%	-1.44%	12.05%	9.71%
Net Income	76.11	70.23	49.68	57.04	73.35	59.65
Earnings Per Share	4.77	4.38	3.09	6.75	9.16	7.86
EPS Growth	-26.13%	42.02%	-54.25%	-26.35%	16.64%	18.27%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	422.69	460.17	321.7	231.81	177.64	859.92
Total Debt	144.18	169.35	125.64	178.12	312.83	135.33
Net Cash (Debt)	278.51	290.82	196.06	53.69	-135.2	724.59
Net Cash Growth	3.25%	48.33%	265.19%	-	-	4.56%
Net Cash Per Share	17.45	18.16	12.18	6.35	-16.89	95.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	-	84.61	39.11	91.13	100.85	91.54
Capital Expenditures	-	-5.22	-4.86	-10.62	-14.43	-5.98
Free Cash Flow	-	79.38	34.25	80.52	86.42	85.56
Free Cash Flow Growth	-	131.79%	-57.46%	-6.83%	1.01%	390.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Profit Margin	26.81%	25.87%	21.22%	24.09%	30.53%	27.82%
FCF Margin	-	29.24%	14.63%	34.00%	35.97%	39.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	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
Dividend Per Share	0.920	0.840	0.800	0.800	0.720	0.640
Dividend Per Share Growth	8.43%	5.00%	0%	11.11%	12.50%	18.52%
Dividend Yield	1.86%	2.14%	2.44%	2.93%	2.41%	2.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	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
PE Ratio	10.39	9.05	11.05	8.33	7.36	8.37
P/FCF Ratio	9.97	8.00	16.02	5.90	6.25	5.83
PS Ratio	2.79	2.34	2.35	2.01	2.25	2.33