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Alpine Banks Colorado Class B (ALPIB)
OTHER OTC:ALPIB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 370.93M | $ 347.90M | $ 320.54M | $ 252.57M | $ 226.27M |
| Gross Profit | $ 271.49M | $ 234.07M | $ 236.78M | $ 240.25M | $ 214.41M |
| Operating Income | $ 85.41M | $ 59.80M | $ 68.65M | $ 88.66M | $ 73.34M |
| EBITDA | $ 85.41M | $ 59.80M | $ 76.29M | $ 96.12M | $ 81.30M |
| Net Income | $ 70.23M | $ 49.68M | $ 57.04M | $ 73.35M | $ 59.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 0.00 | $ 925.94M | $ 920.51M | $ 1.71B |
| Total Assets | $ 6.85B | $ 6.53B | $ 6.42B | $ 6.32B | $ 6.22B |
| Total Debt | $ 144.18M | $ 138.88M | $ 169.18M | $ 303.88M | $ 128.26M |
| Net Debt | $ -311.91M | $ -196.11M | $ -54.55M | $ 132.23M | $ -733.51M |
| Total Liabilities | $ 6.27B | $ 6.03B | $ 5.95B | $ 5.89B | $ 5.80B |
| Stockholders' Equity | $ 587.69M | $ 506.39M | $ 466.50M | $ 424.60M | $ 418.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.53M | $ 14.10M | $ 80.52M | $ 86.42M | $ 80.33M |
| Operating Cash Flow | $ 85.76M | $ 18.96M | $ 91.13M | $ 100.85M | $ 86.31M |
| Investing Cash Flow | $ -179.61M | $ 20.45M | $ -65.06M | $ -888.92M | $ -1.08B |
| Financing Cash Flow | $ 234.08M | $ 52.82M | $ 26.01M | $ 97.94M | $ 988.68M |