Alpine Banks of Colorado
ALPIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $284,209 | $248,004 | $264,167 | $245,983 |
| - Cash | $315,286 | $223,731 | $171,646 | $861,771 |
| + Debt | $138,879 | $169,179 | $297,112 | $119,179 |
| Enterprise Value | $107,802 | $193,452 | $389,633 | -$496,609 |
| Revenue | $347,898 | $320,543 | $252,570 | $226,274 |
| % Growth | 8.5% | 26.9% | 11.6% | – |
| Gross Profit | $234,066 | $236,784 | $240,250 | $214,409 |
| % Margin | 67.3% | 73.9% | 95.1% | 94.8% |
| EBITDA | $59,800 | $76,293 | $96,117 | $81,302 |
| % Margin | 17.2% | 23.8% | 38.1% | 35.9% |
| Net Income | $49,681 | $57,044 | $73,354 | $59,646 |
| % Margin | 14.3% | 17.8% | 29% | 26.4% |
| EPS Diluted | 5.98 | 6.75 | 9.16 | 7.86 |
| % Growth | -11.4% | -26.3% | 16.5% | – |
| Operating Cash Flow | $18,963 | $91,133 | $100,851 | $86,305 |
| Capital Expenditures | -$4,864 | -$10,618 | -$14,429 | -$5,978 |
| Free Cash Flow | $14,099 | $80,515 | $86,422 | $80,327 |