OTC Markets OTCQX - Delayed Quote USD

Alpine Banks of Colorado (ALPIB)

27.25
-0.55
(-1.98%)
At close: June 11 at 8:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
91,133
100,851
91,535
27,773
Investing Cash Flow
--
-65,062
-888,917
-1,082,559
-729,568
Financing Cash Flow
--
26,014
97,941
988,683
1,250,678
End Cash Position
--
223,731
171,646
861,771
864,112
Income Tax Paid Supplemental Data
--
10,096
17,616
16,130
11,872
Interest Paid Supplemental Data
--
70,006
7,492
6,657
6,966
Capital Expenditure
--
-10,618
-14,429
-5,978
-10,331
Issuance of Capital Stock
--
0
32,230
0
--
Issuance of Debt
--
0
177,933
0
50,000
Repayment of Debt
--
-127,933
--
--
--
Repurchase of Capital Stock
--
-7,701
-9,248
-2,397
-9,371
Free Cash Flow
--
80,515
86,422
85,557
17,442
12/31/2020 - 1/8/2021

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