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Alpine Banks Colorado Class B (ALPIB)
:ALPIB
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.78M | $ 242.84M | $ 219.64M | $ 207.52M | $ 198.21M |
| Gross Profit | $ 240.49M | $ 242.84M | $ 219.64M | $ 207.52M | $ 198.21M |
| Operating Income | $ 128.22M | $ 88.58M | $ 73.26M | $ 62.49M | $ 70.35M |
| EBITDA | $ 76.29M | $ 96.12M | $ 81.30M | $ 70.59M | $ 78.94M |
| Net Income | $ 57.04M | $ 73.35M | $ 59.65M | $ 51.14M | $ 58.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.85M | $ 920.51M | $ 1.71B | $ 1.10B | $ 444.96M |
| Total Assets | $ 6.42B | $ 6.32B | $ 6.22B | $ 5.18B | $ 3.87B |
| Total Debt | $ 169.18M | $ 297.11M | $ 119.18M | $ 119.18M | $ 69.18M |
| Net Debt | $ -54.55M | $ 125.47M | $ -742.59M | $ -744.93M | $ -246.05M |
| Total Liabilities | $ 5.95B | $ 5.89B | $ 5.80B | $ 4.80B | $ 3.52B |
| Stockholders' Equity | $ 466.50M | $ 424.60M | $ 418.00M | $ 376.24M | $ 342.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.52M | $ 86.42M | $ 80.33M | $ 17.44M | $ 46.45M |
| Operating Cash Flow | $ 91.13M | $ 100.85M | $ 86.31M | $ 27.77M | $ 56.37M |
| Investing Cash Flow | $ -65.06M | $ -888.92M | $ -1.08B | $ -729.57M | $ -179.82M |
| Financing Cash Flow | $ 26.01M | $ 97.94M | $ 988.68M | $ 1.25B | $ 69.44M |