Alpine Banks of Colorado (ALPIB)

OTCMKTS · Delayed Price · Currency is USD

33.55

-0.04 (-0.12%)

Oct 21, 2025, 11:26 AM 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	1.69	9.53	10.80	11.27	2.27	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.