ALPIB — Alpine Banks of Colorado Cashflow Statement

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FinancialsConservativeSmall Cap

Annual cashflow statement for Alpine Banks of Colorado, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.1	59.6	73.4	57	49.7
Depreciation
Deferred Taxes
Non-Cash Items	-0.694	8.01	7.85	9.91	8.15
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-29.3	19.8	13.4	11.5	-50
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	27.8	91.5	101	91.1	18.9
Capital Expenditures	-10.3	-5.98	-14.4	-10.6	-4.86
Purchase of Fixed Assets
Other Investing Cash Flow Items	-719	-1,077	-874	-54.4	25.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-730	-1,083	-889	-65.1	20.4
Financing Cash Flow Items	1,218	1,001	-91.5	46.7	71.5
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,251	989	97.9	26	52.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	549	-2.34	-690	52.1	92.1