Alpine Banks of Colorado

ALPIB

ALPIBAlpine Banks of Colorado US flag

Other OTC

46.45

USD

+0.05

- -

379.99MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	198	208	220	243	240	236	278
+ Sales & Services Revenue	198	208	220	243	240	236	278
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	70	74	79	82	88	94	99
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-70	-74	-79	-82	-88	-94	-99
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-70	-63	-73	-89	-69	-60	-85
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-70	-63	-73	-89	-69	-60	-85
Pretax Income	70	63	73	89	69	60	85
- Income Tax Expense (Benefit)	12	11	14	15	11	10	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	58	51	60	73	57	50	70
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	58	51	60	73	57	50	70
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	58	51	60	73	57	50	70
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	58	51	60	73	57	50	70
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	9	8	8	7	8	8	8
EBITDA Margin (%)	4.34	3.86	3.62	3.07	3.18	3.44	2.88
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	29.27	24.64	27.16	30.21	23.72	21.03	25.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.57	1.1	1.3	1.43	1.54	0.8	0.84
Depreciation Expense	9	8	8	7	8	8	8
Basic Weighted Avg Shares	8	8	8	8	8	16	16
Basic EPS, GAAP	7.44	6.69	7.86	9.16	6.75	3.09	4.38
Basic EPS from Cont Ops	7.44	6.7	7.87	9.17	6.76	3.09	4.39
Diluted Weighted Avg Shares	8	8	8	8	8	16	16
Diluted EPS, GAAP	7.44	6.69	7.86	9.16	6.75	3.09	4.38
Diluted EPS from Cont Ops	7.44	6.7	7.87	9.17	6.76	3.09	4.39

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	445	1,096	1,710	921	926	1,043	523
+ Cash & Cash Equivalents	315	864	862	172	224	316	456
+ ST Investments	130	232	848	749	702	727	67
+ Accounts & Notes Receiv	11	23	23	27	28	27	27
+ Accounts Receivable, Net	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	-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	73	74	70	76	78	74	71
+ Property, Plant & Equip	155	164	164	171	179	183	187
- Accumulated Depreciation	83	90	94	94	101	108	116
+ LT Investments & Receivables	674	848	1,747	1,976	1,874	1,859	1,777
+ LT Investments	674	848	1,747	1,976	1,874	1,859	1,777
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-746	-923	-1,817	-2,052	-1,952	-1,933	-1,848
+ Total Intangible Assets	18	18	18	18	18	18	18
+ Goodwill	18	18	18	18	18	18	18
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-764	-940	-1,835	-2,069	-1,969	-1,951	-1,866
Total Assets	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	119	119	297	169	119	144
+ LT Borrowings	69	119	119	297	169	119	144
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-69	-119	-119	-297	-169	-119	-144
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-69	-119	-119	-297	-169	-119	-144
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,525	4,802	5,800	5,892	5,953	6,018	6,266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	9	41	41	41	41
+ Common Stock	- -	- -	- -	34	34	34	34
+ Additional Paid in Capital	9	9	9	7	7	7	7
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	334	367	414	467	497	528	582
+ Other Equity	- -	1	-5	-83	-71	-62	-35
Equity Before Minority Interest	342	376	418	425	466	506	588
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	343	377	418	425	467	507	588
Total Liabilities & Equity	3,868	5,178	6,219	6,317	6,420	6,525	6,854
Shares Outstanding	15	15	15	16	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-246	-745	-743	125	-55	-197	-312
Net Debt to Equity	-71.76	-197.75	-177.46	29.52	-11.68	-38.8	-53.03
Tangible Common Equity Ratio	8.45	6.96	6.46	6.47	7.02	7.52	8.35
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	58	51	60	73	57	50	70
+ Depreciation & Amortization	9	8	8	7	8	8	8
+ Non-Cash Items	-11	-12	23	23	15	8	9
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-12	-13	23	23	15	8	9
+ Chg in Non-Cash Work Cap	1	-19	1	-3	11	-27	-3
+ (Inc) Dec in Accts Receiv	- -	-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	- -	-7	1	- -	3	-23	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	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	-6	-14	-11	-5	-5
+ Acq of Fixed Prod Assets	-10	-10	-6	-14	-11	-5	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	-9	-2	23	-8	-6	-3
+ Increase in Capital Stock	- -	- -	- -	32	- -	- -	- -
+ Decrease in Capital Stock	-3	-9	-2	-9	-8	-6	-3
+ Net Change in LT Investment	66	-174	-911	-345	103	21	114
+ Dec in LT Investment	196	171	99	206	205	118	195
+ Inc in LT Investment	-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	-240	-546	-167	-530	-159	-16	-288
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-180	-730	-1,083	-889	-65	- -	-178
+ Dividends Paid	-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	84	1,218	1,001	-92	175	122	225
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	69	1,251	989	98	26	53	234
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-54	549	-2	-690	52	92	140
EBITDA	9	8	8	7	8	8	8
EBITDA Margin (%)	4.34	3.86	3.62	3.07	3.18	3.44	2.88
Free Cash Flow	46	17	86	86	81	34	79
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	46	17	86	86	81	34	79
Free Cash Flow to Equity	- -	68	87	265	-46	-15	105
Free Cash Flow per Basic Share	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	0.97	0.54	1.53	1.37	1.6	0.79	1.2
Capital Expenditures	-10	-10	-6	-14	-11	-5	-5