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Alpine Banks of Colorado (ALPIB)

Other OTC - Other OTC Delayed price. Currency in USD
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26.99+0.01 (+0.04%)
At close: 02:46PM 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
47,969
57,044
73,354
59,646
51,140
Depreciation & amortisation
-
7,640
7,455
7,957
8,010
Change in working capital
-
11,256
-2,961
1,239
-18,897
Accounts receivable
-
-1,718
-3,876
719
-11,956
Accounts payable
-
10,050
1,196
-22
36
Other working capital
-
80,515
86,422
85,557
17,442
Other non-cash items
-
-3,213
7,653
13,348
-12,963
Net cash provided by operating activities
-
91,133
100,851
91,535
27,773
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,618
-14,429
-5,978
-10,331
Purchases of investments
-
-102,201
-551,416
-1,009,576
-344,428
Sales/maturities of investments
-
205,423
205,981
98,570
170,704
Other investing activities
-
-2,404
-20,000
-548
-4,153
Net cash used for investing activities
-
-65,062
-888,917
-1,082,559
-729,568
Cash flows from financing activities
Debt repayment
-
-127,933
-
-
-
Common stock issued
-
0
32,230
0
-
Common stock repurchased
-
-7,701
-9,248
-2,397
-9,371
Dividends paid
-
-13,021
-11,435
-9,869
-8,437
Other financing activities
-
-
32,230
-
-
Net cash used provided by (used for) financing activities
-
26,014
97,941
988,683
1,250,678
Net change in cash
-
52,085
-690,125
-2,341
548,883
Cash at beginning of period
-
171,646
861,771
864,112
315,229
Cash at end of period
-
223,731
171,646
861,771
864,112
Free cash flow
Operating cash flow
-
91,133
100,851
91,535
27,773
Capital expenditure
-
-10,618
-14,429
-5,978
-10,331
Free cash flow
-
80,515
86,422
85,557
17,442