Alpine Banks of Colorado

ALPIB

ALPIBAlpine Banks of Colorado US flag

Other OTC

49.50

USD

+0.25

- -

404.94MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	180	198	208	220	243	240	236	278
+ Sales & Services Revenue	180	198	208	220	243	240	236	278
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	65	70	74	79	82	88	94	99
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-65	-70	-74	-79	-82	-88	-94	-99
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-67	-70	-63	-73	-89	-69	-60	-85
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-67	-70	-63	-73	-89	-69	-60	-85
Pretax Income	67	70	63	73	89	69	60	85
- Income Tax Expense (Benefit)	12	12	11	14	15	11	10	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	55	58	51	60	73	57	50	70
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	55	58	51	60	73	57	50	70
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	55	58	51	60	73	57	50	70
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	55	58	51	60	73	57	50	70
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	7	9	8	8	7	8	8	8
EBITDA Margin (%)	3.93	4.34	3.86	3.62	3.07	3.18	3.44	2.88
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	30.42	29.27	24.64	27.16	30.21	23.72	21.03	25.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.74	1.57	1.1	1.3	1.43	1.54	0.8	0.84
Depreciation Expense	7	9	8	8	7	8	8	8
Basic Weighted Avg Shares	15	8	8	8	8	8	16	16
Basic EPS, GAAP	3.55	7.44	6.69	7.86	9.16	6.75	3.09	4.38
Basic EPS from Cont Ops	3.55	7.44	6.7	7.87	9.17	6.76	3.09	4.39
Diluted Weighted Avg Shares	15	8	8	8	8	8	16	16
Diluted EPS, GAAP	3.55	7.44	6.69	7.86	9.16	6.75	3.09	4.38
Diluted EPS from Cont Ops	3.55	7.44	6.7	7.87	9.17	6.76	3.09	4.39

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	554	445	1,096	1,710	921	926	1,043	523
+ Cash & Cash Equivalents	368	315	864	862	172	224	316	456
+ ST Investments	186	130	232	848	749	702	727	67
+ Accounts & Notes Receiv	12	11	23	23	27	28	27	27
+ Accounts Receivable, Net	12	11	23	23	27	28	27	27
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-566	-456	-1,120	-1,732	-947	-954	-1,070	-550
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	75	73	74	70	76	78	74	71
+ Property, Plant & Equip	150	155	164	164	171	179	183	187
- Accumulated Depreciation	75	83	90	94	94	101	108	116
+ LT Investments & Receivables	736	674	848	1,747	1,976	1,874	1,859	1,777
+ LT Investments	736	674	848	1,747	1,976	1,874	1,859	1,777
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-811	-746	-923	-1,817	-2,052	-1,952	-1,933	-1,848
+ Total Intangible Assets	18	18	18	18	18	18	18	18
+ Goodwill	18	18	18	18	18	18	18	18
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-828	-764	-940	-1,835	-2,069	-1,969	-1,951	-1,866
Total Assets	3,710	3,868	5,178	6,219	6,317	6,420	6,525	6,854
+ Payables & Accruals	- -	- -	- -	- -	2	12	7	4
+ Accounts Payable	- -	- -	- -	- -	2	12	7	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	-2	-12	-7	-4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-2	-12	-7	-4
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	69	69	119	119	297	169	119	144
+ LT Borrowings	69	69	119	119	297	169	119	144
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-69	-69	-119	-119	-297	-169	-119	-144
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-69	-69	-119	-119	-297	-169	-119	-144
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,413	3,525	4,802	5,800	5,892	5,953	6,018	6,266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	9	9	9	41	41	41	41
+ Common Stock	- -	- -	- -	- -	34	34	34	34
+ Additional Paid in Capital	11	9	9	9	7	7	7	7
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	289	334	367	414	467	497	528	582
+ Other Equity	-4	- -	1	-5	-83	-71	-62	-35
Equity Before Minority Interest	297	342	376	418	425	466	506	588
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -
Total Equity	297	343	377	418	425	467	507	588
Total Liabilities & Equity	3,710	3,868	5,178	6,219	6,317	6,420	6,525	6,854
Shares Outstanding	15	15	15	15	16	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-299	-246	-745	-743	125	-55	-197	-312
Net Debt to Equity	-100.41	-71.76	-197.75	-177.46	29.52	-11.68	-38.8	-53.03
Tangible Common Equity Ratio	7.56	8.44	6.95	6.46	6.46	7.01	7.51	8.34
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	55	58	51	60	73	57	50	70
+ Depreciation & Amortization	7	9	8	8	7	8	8	8
+ Non-Cash Items	3	-11	-12	23	23	15	8	9
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	-12	-13	23	23	15	8	9
+ Chg in Non-Cash Work Cap	-6	1	-19	1	-3	11	-27	-3
+ (Inc) Dec in Accts Receiv	-1	- -	-12	1	-4	-2	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	10	-5	-3
+ Inc (Dec) in Other	-5	- -	-7	1	- -	3	-23	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	59	56	28	92	101	91	39	85
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	4	1	2	1	1	- -	- -
+ Disp of Fixed Prod Assets	- -	4	1	2	1	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-10	-10	-6	-14	-11	-5	-5
+ Acq of Fixed Prod Assets	-10	-10	-10	-6	-14	-11	-5	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	-3	-9	-2	23	-8	-6	-3
+ Increase in Capital Stock	- -	- -	- -	- -	32	- -	- -	- -
+ Decrease in Capital Stock	-3	-3	-9	-2	-9	-8	-6	-3
+ Net Change in LT Investment	-53	66	-174	-911	-345	103	21	114
+ Dec in LT Investment	42	196	171	99	206	205	118	195
+ Inc in LT Investment	-95	-130	-344	-1,010	-551	-102	-98	-81
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-168	-240	-546	-167	-530	-159	-16	-288
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-232	-180	-730	-1,083	-889	-65	- -	-178
+ Dividends Paid	-11	-12	-8	-10	-11	-13	-13	-13
+ Net Cash From Debt	- -	- -	50	- -	178	-128	-50	25
+ Cash From Debt	- -	- -	50	- -	178	- -	- -	25
+ Repayments of Debt	- -	- -	- -	- -	- -	-128	-50	- -
+ Other Financing Activities	193	84	1,218	1,001	-92	175	122	225
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	178	69	1,251	989	98	26	53	234
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-54	549	-2	-690	52	92	140
EBITDA	7	9	8	8	7	8	8	8
EBITDA Margin (%)	3.93	4.34	3.86	3.62	3.07	3.18	3.44	2.88
Free Cash Flow	49	46	17	86	86	81	34	79
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	49	46	17	86	86	81	34	79
Free Cash Flow to Equity	- -	51	68	87	265	-46	-15	105
Free Cash Flow per Basic Share	3.17	5.96	2.28	11.27	10.8	9.53	2.13	4.96
Price/Free Cash Flow	- -	3.88	5.57	2.52	2.29	2.44	12.52	7.1
Cash Flow to Net Income	1.08	0.97	0.54	1.53	1.37	1.6	0.79	1.2
Capital Expenditures	-10	-10	-10	-6	-14	-11	-5	-5