ALPIB — Alpine Banks of Colorado Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapContrarian
- $236.89m
- $283.22m
- $242.85m
- 60
- 96
- 27
- 66
Annual cashflow statement for Alpine Banks of Colorado, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 54.9 | 58 | 51.1 | 59.6 | 73.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.508 | -1.2 | -0.694 | 8.01 | 7.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | -11.9 | -29.3 | 19.8 | 13.4 |
| Loan Loss Provision | |||||
| 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 | 59.2 | 56.4 | 27.8 | 91.5 | 101 |
| Capital Expenditures | -10.3 | -9.92 | -10.3 | -5.98 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -222 | -170 | -719 | -1,077 | -874 |
| 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 | -232 | -180 | -730 | -1,083 | -889 |
| Financing Cash Flow Items | 181 | 84.3 | 1,218 | 1,001 | -91.5 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 69.4 | 1,251 | 989 | 97.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.21 | -54 | 549 | -2.34 | -690 |