ALPIB — Alpine Banks of Colorado Cashflow Statement
0.000.00%
Last trade - 00:00
- $214.27m
- $118.94m
- $240.49m
- 70
- 98
- 25
- 69
R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 58 | 51.1 | 59.6 | 73.4 | 57 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.2 | -0.694 | 8.01 | 7.85 | 9.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | -29.3 | 19.8 | 13.4 | 11.5 |
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 | 56.4 | 27.8 | 91.5 | 101 | 91.1 |
Capital Expenditures | -9.92 | -10.3 | -5.98 | -14.4 | -10.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -170 | -719 | -1,077 | -874 | -54.4 |
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 | -180 | -730 | -1,083 | -889 | -65.1 |
Financing Cash Flow Items | 84.3 | 1,218 | 1,001 | -91.5 | 46.7 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.4 | 1,251 | 989 | 97.9 | 26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -54 | 549 | -2.34 | -690 | 52.1 |