Alpine Banks of Colorado
ALPIB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $432,399 | $255,979 | $282,569 | $246,559 |
| - Cash | $289,546 | $388,925 | $315,286 | $365,176 |
| + Debt | $119,179 | $119,179 | $138,879 | $119,179 |
| Enterprise Value | $262,032 | -$13,767 | $106,162 | $562 |
| Revenue | $91,283 | $87,563 | $89,099 | $89,400 |
| % Growth | 4.2% | -1.7% | -0.3% | – |
| Gross Profit | $66,624 | $62,788 | $61,468 | $59,209 |
| % Margin | 73% | 71.7% | 69% | 66.2% |
| EBITDA | $21,569 | $17,218 | $16,649 | $16,595 |
| % Margin | 23.6% | 19.7% | 18.7% | 18.6% |
| Net Income | $17,621 | $14,319 | $13,783 | $13,599 |
| % Margin | 19.3% | 16.4% | 15.5% | 15.2% |
| EPS Diluted | 1.1 | 1.73 | 1.67 | 1.62 |
| % Growth | -36.4% | 3.6% | 3.1% | – |
| Operating Cash Flow | $0 | $0 | $0 | – |
| Capital Expenditures | $0 | $0 | $0 | – |
| Free Cash Flow | $0 | $0 | $0 | – |