Alpine Banks of Colorado
ALPIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,681 | $57,044 | $73,354 | $59,646 |
| Dep. & Amort. | $0 | $7,640 | $7,455 | $7,957 |
| Deferred Tax | $0 | -$4,711 | -$4,325 | -$3,916 |
| Stock-Based Comp. | $0 | $0 | $4,325 | $3,916 |
| Change in WC | -$50,188 | $6,172 | -$2,961 | $1,239 |
| Other Non-Cash | $19,470 | $24,988 | $23,003 | $17,463 |
| Operating Cash Flow | $18,963 | $91,133 | $100,851 | $86,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,347 | -$10,618 | -$14,429 | -$5,978 |
| Net Acquisitions | $306 | $0 | -$509,053 | -$159,797 |
| Inv. Purchases | -$97,720 | -$102,201 | -$551,416 | -$1,009,576 |
| Inv. Sales/Matur. | $116,322 | $205,423 | $205,981 | $98,570 |
| Other Inv. Act. | $8,885 | -$157,666 | -$20,000 | -$548 |
| Investing Cash Flow | $20,446 | -$65,062 | -$888,917 | -$1,077,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | -$127,933 | $177,933 | $0 |
| Stock Issued | $0 | $0 | $32,230 | $0 |
| Stock Repurch. | -$5,794 | -$7,701 | -$9,248 | -$2,397 |
| Dividends Paid | -$12,890 | -$13,021 | -$11,435 | -$9,869 |
| Other Fin. Act. | $121,507 | $174,669 | -$91,539 | $1,000,949 |
| Financing Cash Flow | $52,823 | $26,014 | $97,941 | $988,683 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92,131 | $52,085 | -$690,125 | -$2,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,731 | $171,646 | $861,771 | $864,112 |
| End Cash | $315,862 | $223,731 | $171,646 | $861,771 |
| Free Cash Flow | $14,099 | $80,515 | $86,422 | $80,327 |