Alpine Banks of Colorado

ALPIB

ALPIBAlpine Banks of Colorado US flag

Other OTC

49.50

USD

+0.25

- -

404.94MMarket Cap

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	18.15	14.23	15.02	17.41	12.8	10.21	12.84
Return on Assets (%)	- -	1.53	1.13	1.05	1.17	0.9	0.77	1.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.93	4.34	3.86	3.62	3.07	3.18	3.44	2.88
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	37.14	35.49	30.15	33.39	36.51	28.55	25.31	30.68
Profit Margin (%)	30.42	29.27	24.64	27.16	30.21	23.72	21.03	25.23
Net Income to Common Margin (%)	30.42	29.27	24.64	27.16	30.21	23.72	21.03	25.23
Effective Tax Rate (%)	18.1	17.53	18.14	18.57	17.18	16.71	16.78	17.66
Dvd Payout Ratio (%)	20.81	21.18	16.44	16.5	15.56	22.72	25.86	19.1
Sustainable Growth Rate (%)	- -	14.31	11.89	12.54	14.7	9.89	7.57	10.39

Credit (USD)

Credit Ratios 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 Debt	69	69	119	119	297	169	119	144
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	69	69	119	119	297	169	119	144
Total Debt/EBITDA	9.77	8.05	14.88	14.98	39.85	22.14	14.65	17.98
Net Debt/EBITDA	-42.18	-28.63	-93	-93.33	16.83	-7.14	-24.17	-38.9
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8	8.85	7.27	6.72	6.72	7.27	7.76	8.57
Long-Term Debt/Equity (%)	23.26	20.18	31.64	28.48	69.9	36.23	23.51	24.51
Long-Term Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Long-Term Debt/Total Assets (%)	1.86	1.79	2.3	1.92	4.7	2.64	1.83	2.1
Total Debt/Equity (%)	23.26	20.18	31.64	28.48	69.9	36.23	23.51	24.51
Total Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Total Debt/Total Assets (%)	1.86	1.79	2.3	1.92	4.7	2.64	1.83	2.1
Net Debt to Equity	-100.41	-71.76	-197.75	-177.46	29.52	-11.68	-38.8	-53.03
Net Debt/Capital (%)	24,777.76	-254.08	202.3	229.09	22.79	-13.23	-63.41	-112.92
EBITDA	7	9	8	8	7	8	8	8
EBITDA-CapEx	-3	-1	-2	2	-7	-3	3	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8	8.85	7.27	6.72	6.72	7.27	7.76	8.57
Long-Term Debt/Equity (%)	23.26	20.18	31.64	28.48	69.9	36.23	23.51	24.51
Long-Term Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Long-Term Debt/Total Assets (%)	1.86	1.79	2.3	1.92	4.7	2.64	1.83	2.1
Total Debt/Equity (%)	23.26	20.18	31.64	28.48	69.9	36.23	23.51	24.51
Total Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Total Debt/Total Assets (%)	1.86	1.79	2.3	1.92	4.7	2.64	1.83	2.1
CFO/Total Liabilities	1.73	1.6	0.58	1.58	1.71	1.53	0.65	1.35
CFO/CapEx	5.77	5.68	2.69	15.31	6.99	8.58	8.04	16.2
Altman's Z-Score	0.16	0.26	0.19	0.18	0.2	0.19	0.2	0.21

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	17.14	11.93	9.54	9.87	8.78	8.48	10.17
Days Sales Outstanding	- -	21.3	30.6	38.25	36.97	41.57	43.02	35.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	510	429	499	540	394	459	534
- Cash & Cash Equivalents	368	315	864	862	172	224	316	456
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	69	69	119	119	297	169	119	144
Enterprise Value	-484	135	-548	-1,091	-83	-362	-463	155
Total Capital	367	412	496	538	722	636	626	732
Total Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Total Debt / EV	-0.14	0.51	-0.22	-0.11	-3.59	-0.47	-0.26	0.93
EV/Sales	- -	0.68	- -	- -	- -	- -	- -	0.56
EV/EBITDA	- -	15.7	- -	- -	- -	- -	- -	19.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	2.39	- -	- -	- -	- -	- -	1.84
EV/Free Cash Flow to Firm	- -	2.04	- -	- -	- -	- -	- -	1.73
Diluted Market Cap	- -	257	212	246	264	248	551	638
Diluted Enterprise Value	-298	12	-532	-496	390	194	354	326
EV per Share	- -	8.73	- -	- -	- -	- -	- -	11.59
TTM Sales	180	198	208	220	243	240	236	278
TTM EBITDA	7	9	8	8	7	8	8	8
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	59	56	28	92	101	91	39	85
TTM Free Cash Flow to Firm	69	66	38	98	115	102	44	90

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	3.88	5.57	2.52	2.29	2.44	12.52	7.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-484	135	-548	-1,091	-83	-362	-463	155
Low Price	- -	32.67	19.75	27.75	29	25.91	25.05	26.33
EV/Sales	- -	0.68	- -	- -	- -	- -	- -	0.56
EV/EBITDA	- -	15.7	- -	- -	- -	- -	- -	19.38
Price/Earnings	- -	4.44	4.15	4.12	3.6	4.35	11.08	9.08
Price/Earnings Average	- -	4.53	3.98	4.46	3.42	4.29	9.4	7.25
Price/Earnings High	- -	4.93	5.76	5.6	3.82	5.26	11.13	9.81
Price/Earnings Low	- -	4.39	2.95	3.53	3.16	3.84	8.11	6.01
Price/Book Value	- -	1.49	1.14	1.19	1.27	0.84	0.91	0.91
Price/Book Value Average	- -	1.52	1.09	1.29	1.21	0.83	0.77	0.73
Price/Book Value High	- -	1.66	1.58	1.62	1.35	1.02	0.91	0.98
Price/Book Value Low	- -	1.48	0.81	1.02	1.12	0.75	0.66	0.6
Price/Tangible Book Value	- -	1.57	1.2	1.25	1.33	0.88	0.94	0.94
Price/Tangible Book Value Average	- -	1.6	1.15	1.35	1.26	0.87	0.8	0.75
Price/Tangible Book Value High	- -	1.75	1.66	1.69	1.41	1.06	0.94	1.01
Price/Tangible Book Value Low	- -	1.56	0.85	1.07	1.17	0.78	0.69	0.62
Price/Sales	- -	1.3	1.02	1.12	1.09	1.03	2.33	2.29
Price/Sales Average	- -	1.33	0.98	1.21	1.03	1.02	1.98	1.83
Price/Sales High	- -	1.44	1.42	1.52	1.15	1.25	2.34	2.47
Price/Sales Low	- -	1.29	0.73	0.96	0.96	0.91	1.71	1.52
Price/Cash Flow	- -	4.57	7.64	2.69	2.62	2.72	14.08	7.54
Price/Cash Flow Average	- -	4.66	7.33	2.9	2.49	2.68	11.94	6.02
Price/Cash Flow High	- -	5.07	10.6	3.65	2.78	3.29	14.13	8.14
Price/Cash Flow Low	- -	4.52	5.44	2.3	2.3	2.4	10.31	4.99
Price/Free Cash Flow Average	- -	3.97	5.34	2.73	2.18	2.4	10.62	5.67
Price/Free Cash Flow High	- -	4.32	7.73	3.43	2.43	2.95	12.57	7.67
Price/Free Cash Flow Low	- -	3.84	3.96	2.16	2.01	2.15	9.17	4.7
EV/Sales Average	- -	1.39	- -	- -	2.63	1.39	0.82	0.41
EV/Sales High	- -	1.62	- -	- -	2.88	1.76	1.12	0.95
EV/Sales Low	- -	1.31	- -	- -	2.47	1.22	0.59	0.15
EV/EBITDA Average	-42.11	32.06	-41.56	-25.53	85.78	43.79	23.75	14.31
EV/EBITDA High	-42.11	37.4	-18.64	-8.14	93.73	55.33	32.57	33.07
EV/EBITDA Low	-42.11	30.2	-54.83	-39.58	80.56	38.47	17.22	5.19
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	33	27.75	32.4	33	29.34	34.22	39.8
High Price	- -	36.67	38.5	44	35	35.5	34.35	43
Enterprise Value Average	-298	276	-333	-203	639	335	193	115
Enterprise Value High	-298	321	-149	-65	699	423	265	265
Enterprise Value Low	-298	260	-439	-315	601	294	140	42

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	18.15	14.23	15.02	17.41	12.8	10.21	12.84
Return on Assets (%)	- -	1.53	1.13	1.05	1.17	0.9	0.77	1.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.93	4.34	3.86	3.62	3.07	3.18	3.44	2.88
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	37.14	35.49	30.15	33.39	36.51	28.55	25.31	30.68
Profit Margin (%)	30.42	29.27	24.64	27.16	30.21	23.72	21.03	25.23
Net Income to Common Margin (%)	30.42	29.27	24.64	27.16	30.21	23.72	21.03	25.23
Effective Tax Rate (%)	18.1	17.53	18.14	18.57	17.18	16.71	16.78	17.66
Dvd Payout Ratio (%)	20.81	21.18	16.44	16.5	15.56	22.72	25.86	19.1
Sustainable Growth Rate (%)	- -	14.31	11.89	12.54	14.7	9.89	7.57	10.39

Credit (USD)

Credit Ratios 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 Debt	69	69	119	119	297	169	119	144
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	69	69	119	119	297	169	119	144
Total Debt/EBITDA	9.77	8.05	14.88	14.98	39.85	22.14	14.65	17.98
Net Debt/EBITDA	-42.18	-28.63	-93	-93.33	16.83	-7.14	-24.17	-38.9
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8	8.85	7.27	6.72	6.72	7.27	7.76	8.57
Long-Term Debt/Equity (%)	23.26	20.18	31.64	28.48	69.9	36.23	23.51	24.51
Long-Term Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Long-Term Debt/Total Assets (%)	1.86	1.79	2.3	1.92	4.7	2.64	1.83	2.1
Total Debt/Equity (%)	23.26	20.18	31.64	28.48	69.9	36.23	23.51	24.51
Total Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Total Debt/Total Assets (%)	1.86	1.79	2.3	1.92	4.7	2.64	1.83	2.1
Net Debt to Equity	-100.41	-71.76	-197.75	-177.46	29.52	-11.68	-38.8	-53.03
Net Debt/Capital (%)	24,777.76	-254.08	202.3	229.09	22.79	-13.23	-63.41	-112.92
EBITDA	7	9	8	8	7	8	8	8
EBITDA-CapEx	-3	-1	-2	2	-7	-3	3	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8	8.85	7.27	6.72	6.72	7.27	7.76	8.57
Long-Term Debt/Equity (%)	23.26	20.18	31.64	28.48	69.9	36.23	23.51	24.51
Long-Term Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Long-Term Debt/Total Assets (%)	1.86	1.79	2.3	1.92	4.7	2.64	1.83	2.1
Total Debt/Equity (%)	23.26	20.18	31.64	28.48	69.9	36.23	23.51	24.51
Total Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Total Debt/Total Assets (%)	1.86	1.79	2.3	1.92	4.7	2.64	1.83	2.1
CFO/Total Liabilities	1.73	1.6	0.58	1.58	1.71	1.53	0.65	1.35
CFO/CapEx	5.77	5.68	2.69	15.31	6.99	8.58	8.04	16.2
Altman's Z-Score	0.16	0.26	0.19	0.18	0.2	0.19	0.2	0.21

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	17.14	11.93	9.54	9.87	8.78	8.48	10.17
Days Sales Outstanding	- -	21.3	30.6	38.25	36.97	41.57	43.02	35.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	510	429	499	540	394	459	534
- Cash & Cash Equivalents	368	315	864	862	172	224	316	456
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	69	69	119	119	297	169	119	144
Enterprise Value	-484	135	-548	-1,091	-83	-362	-463	155
Total Capital	367	412	496	538	722	636	626	732
Total Debt/Capital (%)	18.87	16.79	24.03	22.17	41.14	26.6	19.04	19.69
Total Debt / EV	-0.14	0.51	-0.22	-0.11	-3.59	-0.47	-0.26	0.93
EV/Sales	- -	0.68	- -	- -	- -	- -	- -	0.56
EV/EBITDA	- -	15.7	- -	- -	- -	- -	- -	19.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	2.39	- -	- -	- -	- -	- -	1.84
EV/Free Cash Flow to Firm	- -	2.04	- -	- -	- -	- -	- -	1.73
Diluted Market Cap	- -	257	212	246	264	248	551	638
Diluted Enterprise Value	-298	12	-532	-496	390	194	354	326
EV per Share	- -	8.73	- -	- -	- -	- -	- -	11.59
TTM Sales	180	198	208	220	243	240	236	278
TTM EBITDA	7	9	8	8	7	8	8	8
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	59	56	28	92	101	91	39	85
TTM Free Cash Flow to Firm	69	66	38	98	115	102	44	90

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	3.88	5.57	2.52	2.29	2.44	12.52	7.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-484	135	-548	-1,091	-83	-362	-463	155
Low Price	- -	32.67	19.75	27.75	29	25.91	25.05	26.33
EV/Sales	- -	0.68	- -	- -	- -	- -	- -	0.56
EV/EBITDA	- -	15.7	- -	- -	- -	- -	- -	19.38
Price/Earnings	- -	4.44	4.15	4.12	3.6	4.35	11.08	9.08
Price/Earnings Average	- -	4.53	3.98	4.46	3.42	4.29	9.4	7.25
Price/Earnings High	- -	4.93	5.76	5.6	3.82	5.26	11.13	9.81
Price/Earnings Low	- -	4.39	2.95	3.53	3.16	3.84	8.11	6.01
Price/Book Value	- -	1.49	1.14	1.19	1.27	0.84	0.91	0.91
Price/Book Value Average	- -	1.52	1.09	1.29	1.21	0.83	0.77	0.73
Price/Book Value High	- -	1.66	1.58	1.62	1.35	1.02	0.91	0.98
Price/Book Value Low	- -	1.48	0.81	1.02	1.12	0.75	0.66	0.6
Price/Tangible Book Value	- -	1.57	1.2	1.25	1.33	0.88	0.94	0.94
Price/Tangible Book Value Average	- -	1.6	1.15	1.35	1.26	0.87	0.8	0.75
Price/Tangible Book Value High	- -	1.75	1.66	1.69	1.41	1.06	0.94	1.01
Price/Tangible Book Value Low	- -	1.56	0.85	1.07	1.17	0.78	0.69	0.62
Price/Sales	- -	1.3	1.02	1.12	1.09	1.03	2.33	2.29
Price/Sales Average	- -	1.33	0.98	1.21	1.03	1.02	1.98	1.83
Price/Sales High	- -	1.44	1.42	1.52	1.15	1.25	2.34	2.47
Price/Sales Low	- -	1.29	0.73	0.96	0.96	0.91	1.71	1.52
Price/Cash Flow	- -	4.57	7.64	2.69	2.62	2.72	14.08	7.54
Price/Cash Flow Average	- -	4.66	7.33	2.9	2.49	2.68	11.94	6.02
Price/Cash Flow High	- -	5.07	10.6	3.65	2.78	3.29	14.13	8.14
Price/Cash Flow Low	- -	4.52	5.44	2.3	2.3	2.4	10.31	4.99
Price/Free Cash Flow Average	- -	3.97	5.34	2.73	2.18	2.4	10.62	5.67
Price/Free Cash Flow High	- -	4.32	7.73	3.43	2.43	2.95	12.57	7.67
Price/Free Cash Flow Low	- -	3.84	3.96	2.16	2.01	2.15	9.17	4.7
EV/Sales Average	- -	1.39	- -	- -	2.63	1.39	0.82	0.41
EV/Sales High	- -	1.62	- -	- -	2.88	1.76	1.12	0.95
EV/Sales Low	- -	1.31	- -	- -	2.47	1.22	0.59	0.15
EV/EBITDA Average	-42.11	32.06	-41.56	-25.53	85.78	43.79	23.75	14.31
EV/EBITDA High	-42.11	37.4	-18.64	-8.14	93.73	55.33	32.57	33.07
EV/EBITDA Low	-42.11	30.2	-54.83	-39.58	80.56	38.47	17.22	5.19
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	33	27.75	32.4	33	29.34	34.22	39.8
High Price	- -	36.67	38.5	44	35	35.5	34.35	43
Enterprise Value Average	-298	276	-333	-203	639	335	193	115
Enterprise Value High	-298	321	-149	-65	699	423	265	265
Enterprise Value Low	-298	260	-439	-315	601	294	140	42

Shares Outstanding	15	15	15	15	16	13	13	13
Diluted Weighted Avg Shares	15	8	8	8	8	8	16	16
Basic Weighted Avg Shares	15	8	8	8	8	8	16	16
Revenue per Share	11.66	25.41	27.14	28.93	30.34	28.45	14.68	17.38
EBITDA per Share	0.46	1.1	1.05	1.05	0.93	0.9	0.51	0.5
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
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 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
Dividend per Share	0.74	1.57	1.1	1.3	1.43	1.54	0.8	0.84
Cash Flow per Share	3.83	7.23	3.63	12.06	12.6	10.78	2.43	5.28
Free Cash Flow per Basic Share	3.17	5.96	2.28	11.27	10.8	9.53	2.13	4.96
Cash & Equivalents per Share	35.83	28.78	70.91	111.07	56.24	68.94	77.65	38.99
Book Value per Share	19.2	22.15	24.34	27.15	25.94	34.73	37.72	43.82
Tangible Book Value per Share	18.06	21.01	23.2	26.01	24.86	33.42	36.4	42.51

Alpine Banks of Colorado

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)