Alpine Banks of Colorado (ALPIB)
OTCMKTS · Delayed Price · Currency is USD
29.37
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

Alpine Banks of Colorado Statistics

Total Valuation

ALPIB has a market cap or net worth of 470.73 million.

Market Cap 470.73M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Apr 21, 2025

Share Statistics

ALPIB has 16.03 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class 8.21M
Shares Outstanding 16.03M
Shares Change (YoY) +2.41%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.48%
Float 8.21M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio 8.83
Forward PE n/a
PS Ratio 1.96
PB Ratio 0.89
P/TBV Ratio 0.92
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) is 10.70%.

Return on Equity (ROE) 10.70%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 363,597
Profits Per Employee 80,656
Employee Count 662
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.35, so ALPIB's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +6.92%
50-Day Moving Average 30.15
200-Day Moving Average 31.16
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 277

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) 0.70

Income Statement

In the last 12 months, ALPIB had revenue of 240.70 million and earned 53.39 million in profits. Earnings per share was 3.33.

Revenue 240.70M
Gross Profit 240.70M
Operating Income 64.25M
Pretax Income 64.25M
Net Income 53.39M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.33
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 16.83 per share.

Cash & Cash Equivalents 388.93M
Total Debt 119.18M
Net Cash 269.75M
Net Cash Per Share 16.83
Equity (Book Value) 528.39M
Book Value Per Share 32.94
Working Capital -5.52B
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 26.69%
Pretax Margin 26.69%
Profit Margin 22.18%
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 2.86%.

Dividend Per Share 0.84
Dividend Yield 2.86%
Dividend Growth (YoY) 2.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.41%
Shareholder Yield 0.53%
Earnings Yield 11.34%
FCF Yield n/a
Dividend Details

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 n/a