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Alpine Banks of Colorado (ALPIB)

Other OTC - Other OTC Delayed price. Currency in USD
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25.55+0.06 (+0.24%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
57,044
57,044
73,354
59,646
51,140
Depreciation & amortisation
7,640
7,640
7,455
7,957
8,010
Change in working capital
11,256
11,256
-2,961
1,239
-18,897
Accounts receivable
-1,718
-1,718
-3,876
719
-11,956
Accounts payable
10,050
10,050
1,196
-22
36
Other working capital
80,515
80,515
86,422
85,557
17,442
Other non-cash items
-3,213
-3,213
7,653
13,348
-12,963
Net cash provided by operating activities
91,133
91,133
100,851
91,535
27,773
Cash flows from investing activities
Investments in property, plant and equipment
-10,618
-10,618
-14,429
-5,978
-10,331
Purchases of investments
-102,201
-102,201
-551,416
-1,009,576
-344,428
Sales/maturities of investments
205,423
205,423
205,981
98,570
170,704
Other investing activities
-2,404
-2,404
-20,000
-548
-4,153
Net cash used for investing activities
-65,062
-65,062
-888,917
-1,082,559
-729,568
Cash flows from financing activities
Debt repayment
-127,933
-127,933
-
-
-
Common stock issued
0
0
32,230
0
-
Common stock repurchased
-7,701
-7,701
-9,248
-2,397
-9,371
Dividends paid
-13,021
-13,021
-11,435
-9,869
-8,437
Other financing activities
-
-
32,230
-
-
Net cash used provided by (used for) financing activities
26,014
26,014
97,941
988,683
1,250,678
Net change in cash
52,085
52,085
-690,125
-2,341
548,883
Cash at beginning of period
171,646
171,646
861,771
864,112
315,229
Cash at end of period
223,731
223,731
171,646
861,771
864,112
Free cash flow
Operating cash flow
91,133
91,133
100,851
91,535
27,773
Capital expenditure
-10,618
-10,618
-14,429
-5,978
-10,331
Free cash flow
80,515
80,515
86,422
85,557
17,442