Alpine Banks of Colorado (ALPIB)
OTCMKTS
· Delayed Price · Currency is USD
30.00
-0.20 (-0.66%)
Apr 23, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 49.68 | 57.04 | 73.35 | 59.65 | 51.14 | Upgrade
|
| Depreciation & Amortization | 8.14 | 7.64 | 7.46 | 7.96 | 8.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.12 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.28 | 14.7 | 12.76 | 3.99 | 0.42 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.02 | Upgrade
|
| Provision for Credit Losses | 2.17 | 3.7 | 2.6 | 5.23 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.1 | -3.21 | 9.5 | 14.79 | -11.81 | Upgrade
|
| Accrued Interest Receivable | 0.81 | -1.72 | -3.88 | 0.72 | -11.96 | Upgrade
|
| Change in Other Net Operating Assets | -45.89 | -2.16 | 0.94 | 4.39 | -5.58 | Upgrade
|
| Other Operating Activities | - | - | -1.85 | -1.44 | -1.18 | Upgrade
|
| Operating Cash Flow | 18.86 | 91.13 | 100.85 | 91.54 | 27.77 | Upgrade
|
| Operating Cash Flow Growth | -79.30% | -9.64% | 10.18% | 229.58% | -50.73% | Upgrade
|
| Capital Expenditures | -4.86 | -10.62 | -14.43 | -5.98 | -10.33 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.31 | 1.32 | 0.91 | 1.9 | 0.59 | Upgrade
|
| Investment in Securities | 20.57 | 103.22 | -345.44 | -911.01 | -173.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.91 | -156.58 | -509.96 | -166.93 | -541.95 | Upgrade
|
| Other Investing Activities | -2.48 | -2.4 | -20 | -0.55 | -4.15 | Upgrade
|
| Investing Cash Flow | 20.45 | -65.06 | -888.92 | -1,083 | -729.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 177.93 | - | 50 | Upgrade
|
| Long-Term Debt Repaid | -50 | -127.93 | - | - | - | Upgrade
|
| Total Debt Repaid | -50 | -127.93 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -50 | -127.93 | 177.93 | - | 50 | Upgrade
|
| Issuance of Common Stock | - | - | 32.23 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.79 | -7.7 | -9.25 | -2.4 | -9.37 | Upgrade
|
| Common Dividends Paid | -12.89 | -13.02 | -11.44 | -9.87 | -8.44 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 121.51 | 174.67 | -91.54 | 1,001 | 1,218 | Upgrade
|
| Financing Cash Flow | 52.82 | 26.01 | 97.94 | 988.68 | 1,251 | Upgrade
|
| Net Cash Flow | 92.13 | 52.09 | -690.13 | -2.34 | 548.88 | Upgrade
|
| Free Cash Flow | 14 | 80.52 | 86.42 | 85.56 | 17.44 | Upgrade
|
| Free Cash Flow Growth | -82.61% | -6.83% | 1.01% | 390.52% | -62.45% | Upgrade
|
| Free Cash Flow Margin | 5.98% | 34.00% | 35.97% | 39.90% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 4.95 | 5.46 | 5.54 | 1.12 | Upgrade
|
| Cash Interest Paid | 116.77 | 70.01 | 7.49 | 6.66 | 6.97 | Upgrade
|
| Cash Income Tax Paid | 7.12 | 10.1 | 17.62 | 16.13 | 11.87 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.