Alpine Banks of Colorado (ALPIB)
OTCMKTS · Delayed Price · Currency is USD
31.80
+0.35 (1.11%)
Sep 17, 2025, 3:59 PM EDT

Alpine Banks of Colorado Statistics

Total Valuation

ALPIB has a market cap or net worth of 500.24 million.

Market Cap500.24M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

ALPIB has 15.91 million shares outstanding. The number of shares has increased by 90.60% in one year.

Current Share Class 8.09M
Shares Outstanding 15.91M
Shares Change (YoY) +90.60%
Shares Change (QoQ) +94.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.52%
Float 8.09M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio 4.36
Forward PE n/a
PS Ratio 2.00
PB Ratio 0.95
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 377,798
Profits Per Employee 89,606
Employee Count 662
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ALPIB has paid 12.62 million in taxes.

Income Tax 12.62M
Effective Tax Rate 17.52%

Stock Price Statistics

The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.26, so ALPIB's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +9.85%
50-Day Moving Average 28.88
200-Day Moving Average 30.56
Relative Strength Index (RSI) 77.25
Average Volume (20 Days) 6,964

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ALPIB had revenue of 250.10 million and earned 59.32 million in profits. Earnings per share was 3.70.

Revenue250.10M
Gross Profit 250.10M
Operating Income 72.02M
Pretax Income 72.02M
Net Income 59.32M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.70
Full Income Statement

Balance Sheet

The company has 388.93 million in cash and 119.18 million in debt, giving a net cash position of 269.75 million or 16.96 per share.

Cash & Cash Equivalents 388.93M
Total Debt 119.18M
Net Cash 269.75M
Net Cash Per Share 16.96
Equity (Book Value) 528.39M
Book Value Per Share 32.94
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 28.80%
Pretax Margin 28.80%
Profit Margin 23.72%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.67%.

Dividend Per Share 0.84
Dividend Yield 2.67%
Dividend Growth (YoY) 3.75%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -90.60%
Shareholder Yield -87.97%
Earnings Yield 11.86%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2020. It was a forward split with a ratio of 150.

Last Split Date Dec 2, 2020
Split Type Forward
Split Ratio 150

Scores

Altman Z-Score n/a
Piotroski F-Score 1