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Alpine Banks Colorado Class B (ALPIB)
OTHER OTC:ALPIB
US Market
ALPIB
Alpine Banks Colorado
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Alpine Banks Colorado (ALPIB) Financial Statements

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Alpine Banks Colorado Financial Overview

Alpine Banks Colorado's market cap is currently $726.50M. The company's EPS TTM is $6.15; its P/E ratio is 10.04; and it has a dividend yield of 2.06%. Alpine Banks Colorado is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 1.04B$ 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
Currency in USD

Alpine Banks Colorado Earnings and Revenue History

Income Statement >

Alpine Banks Colorado Debt to Assets

Balance Sheet >

Alpine Banks Colorado Cash Flow

Cash Flow >

Alpine Banks Colorado Forecast EPS vs Actual EPS

Earnings >