OTC · Financial Statements

Alpine Banks of Colorado (ALPIB) Financial Statements

$48.55 OTC: ALPIB Market Cap $397.17M

Alpine Banks of Colorado most recently reported annual revenue of $371.0M, net profit of $70.0M. Revenue grew at an average annual rate of 11.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$226.0M$253.0M$321.0M$348.0M$371.0M
Operating Profit$73.0M$89.0M$69.0M$60.0M$85.0M
Net Profit$60.0M$73.0M$57.0M$50.0M$70.0M
EPS$7.86$9.16$6.75$5.98$4.39
Op Margin32.4%35.1%21.4%17.2%23.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.2B$6.3B$6.4B$6.5B$6.9B
Total Liabilities$5.8B$5.9B$6.0B$6.0B$6.3B
Cash$862.0M$172.0M$224.0M$315.0M$456.0M
Borrowings$128.0M$304.0M$169.0M$139.0M$144.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$86.0M$101.0M$91.0M$19.0M$86.0M
Investing Cash Flow$-1.1B$-903.0M$-76.0M$16.0M$-185.0M
Financing Cash Flow$999.0M$-101.0M$167.0M$116.0M$223.0M
Net Cash Flow$-2.0M$-690.0M$52.0M$92.0M$0
Free Cash Flow$80.0M$86.0M$81.0M$14.0M$81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y81.56%
Return 3Y93.55%
Return 5Y37.78%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.