ALPIB OTC
Alpine Banks of Colorado
1W: -0.8%
1M: -1.3%
3M: +2.3%
YTD: +23.3%
1Y: +55.1%
3Y: +89.2%
5Y: +43.9%
$48.78
-0.02 (-0.04%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86M
+352.2% ▲
5Y CAGR: +25.3%
Capital Expenditures
$5M
-7.4% ▼
5Y CAGR: -12.8%
Free Cash Flow
$81M
+471.2% ▲
5Y CAGR: +35.8%
Dividends Paid
$13M
-4.3% ▼
Buybacks
$3M
+48.8% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $73M | $57M | $50M | $70M |
| Depreciation & Amort. | $8M | $7M | $8M | $0 | $0 |
| Stock-Based Comp. | $4M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$3M | $6M | -$50M | -$3M |
| Other Non-Cash Items | $17M | $23M | $25M | $19M | $19M |
| Operating Cash Flow | $86M | $101M | $91M | $19M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$14M | -$11M | -$7M | -$10M |
| Acquisitions (Net) | -$160M | -$509M | $0 | $306K | $449K |
| Investment Purchases | -$1.0B | -$551M | -$102M | -$98M | -$81M |
| Investment Sales | $99M | $206M | $205M | $116M | $196M |
| Other Investing | -$548K | -$20M | -$158M | $9M | -$285M |
| Investing Cash Flow | -$1.1B | -$889M | -$65M | $20M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $178M | -$128M | -$50M | $25M |
| Stock Repurchased | -$2M | -$9M | -$8M | -$6M | -$3M |
| Dividends Paid | -$10M | -$11M | -$13M | -$13M | -$13M |
| Other Financing | $1.0B | -$92M | $175M | $122M | $225M |
| Financing Cash Flow | $989M | $98M | $26M | $53M | $234M |
| Net Change in Cash | -$2M | -$690M | $52M | $92M | $0 |
| Cash End of Period | $862M | $172M | $224M | $316M | $0 |
| Free Cash Flow | $80M | $86M | $81M | $14M | $81M |