Alpine Banks of Colorado
ALPIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $57 | $73 | $60 |
| Dep. & Amort. | $0 | $8 | $7 | $8 |
| Deferred Tax | $0 | -$5 | -$4 | -$4 |
| Stock-Based Comp. | $0 | $0 | $4 | $4 |
| Change in WC | -$50 | $6 | -$3 | $1 |
| Other Non-Cash | $19 | $25 | $23 | $17 |
| Operating Cash Flow | $19 | $91 | $101 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$14 | -$6 |
| Net Acquisitions | $0 | $0 | -$509 | -$160 |
| Inv. Purchases | -$98 | -$102 | -$551 | -$1,010 |
| Inv. Sales/Matur. | $116 | $205 | $206 | $99 |
| Other Inv. Act. | $9 | -$158 | -$20 | -$1 |
| Investing Cash Flow | $20 | -$65 | -$889 | -$1,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$128 | $178 | $0 |
| Stock Issued | $0 | $0 | $32 | $0 |
| Stock Repurch. | -$6 | -$8 | -$9 | -$2 |
| Dividends Paid | -$13 | -$13 | -$11 | -$10 |
| Other Fin. Act. | $122 | $175 | -$92 | $1,001 |
| Financing Cash Flow | $53 | $26 | $98 | $989 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92 | $52 | -$690 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $172 | $862 | $864 |
| End Cash | $316 | $224 | $172 | $862 |
| Free Cash Flow | $14 | $81 | $86 | $80 |