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