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    ALPIB — Alpine Banks of Colorado Cashflow Statement

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

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line59.673.45749.770.2
    Depreciation
    Deferred Taxes
    Non-Cash Items8.017.859.918.1510.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital19.813.411.5-50-10.8
    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 Activities91.510191.118.984.6
    Capital Expenditures-5.98-14.4-10.6-4.86-5.22
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,077-874-54.425.3-173
    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-1,083-889-65.120.4-178
    Financing Cash Flow Items1,001-91.546.771.5225
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities98997.92652.8234
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.34-69052.192.1140