ALPIB
Alpine Banks of Colorado
Price Chart
Latest Quote
$46.45
+0.05 (+0.11%)
Current Price
| Previous Close | $46.40 |
| Open | $46.00 |
| Day High | $46.27 |
| Day Low | $46.00 |
| Volume | 265 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 1.98% |
| Shares Outstanding | 8.18M |
| Quarterly Dividend Yield | 1.98% |
| Quarterly Dividend | $0.92 |
| Total Debt | $144.18M |
| Cash Equivalents | $422.69M |
| Revenue | $193.28M |
| Net Income | $52.35M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $622.90M |
| P/E Ratio | 9.78 |
| EPS (TTM) | $4.75 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $463.39M |
| Sales | $193.28M |
| Income | $52.35M |
| Book/sh | $37.84 |
| Cash/sh | $51.67 |
Financial Ratios
| EPS Growth TTM | 41.00% |
Returns & Margins
| Operating Margin | 32.90% |
| Profit Margin | 27.09% |
Ownership
| Institutional Ownership | 14.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.22 |
| P/B | 1.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $46.78 |
| SMA50 | $47.77 |
| SMA200 | $40.29 |
| RSI | 39.43 |
| ATR | 0.8698 |
| Shares Float | 7.81M |
| Rel Volume | 0.08 |
Performance History
| Week | -0.41% |
| Month | -4.52% |
| Quarter | -3.75% |
| 6 Months | +26.07% |
| YTD | +17.93% |
| Year | +64.69% |
| 3 Years | +84.82% |
| 5 Years | +54.69% |
| 10 Years | +81.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $46.45 | 500 |
| 2026-06-02 | $46.40 | 6,000 |
| 2026-06-01 | $46.67 | 1,400 |
| 2026-05-29 | $46.86 | 3,100 |
| 2026-05-28 | $46.75 | 3,200 |
| 2026-05-27 | $46.64 | 1,500 |
| 2026-05-26 | $46.00 | 5,100 |
| 2026-05-22 | $46.00 | 2,100 |
| 2026-05-21 | $44.75 | 25,000 |
| 2026-05-20 | $44.25 | 9,400 |
| 2026-05-19 | $44.99 | 11,500 |
| 2026-05-18 | $44.76 | 19,900 |
| 2026-05-15 | $47.54 | 2,100 |
| 2026-05-14 | $47.75 | 5,200 |
| 2026-05-13 | $48.00 | 100 |
| 2026-05-12 | $47.99 | 800 |
| 2026-05-11 | $48.10 | 8,200 |
| 2026-05-08 | $48.54 | 5,900 |
| 2026-05-07 | $48.60 | 6,200 |
| 2026-05-06 | $48.60 | 13,100 |
| 2026-05-05 | $48.81 | 8,100 |
| 2026-05-04 | $48.65 | 12,900 |
About Alpine Banks of Colorado
Alpine Banks of Colorado provides banking products and services to individuals and businesses. The company offers checking, savings, money market, health, youth, and individual retirement accounts; and certificates of deposit. It also provides various loan products, such as personal, term, business, student, auto, green, home mortgage, home equity, land and construction, commercial real estate, and small business administration loans; installment loans; personal lines of credit; and business lines of credit, as well as debit and credit cards. In addition, the company offers wealth management, cash and online payment processing, lockbox, and remote check deposit services; treasury management services; and online banking services, such as business online and mobile app banking, and bill pay. Further, it owns commercial buildings. Alpine Banks of Colorado was founded in 1973 and is based in Glenwood Springs, Colorado.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $240,487,000 | $242,845,000 | $219,639,000 |
| Operating Revenue | $240,487,000 | $242,845,000 | $219,639,000 |
| Expenses | |||
| Interest Expense | $80,056,000 | $9,725,000 | $6,635,000 |
| General And Administrative Expense | $88,179,000 | $81,845,000 | $78,631,000 |
| Other Non Interest Expense | $59,571,000 | $51,190,000 | $45,728,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $57,044,000 | $73,354,000 | $59,646,000 |
| Net Interest Income | $193,500,000 | $201,764,000 | $172,072,000 |
| Interest Income | $273,556,000 | $211,489,000 | $178,707,000 |
| Normalized Income | $57,044,000 | $73,354,000 | $59,646,000 |
| Net Income From Continuing And Discontinued Operation | $57,044,000 | $73,354,000 | $59,646,000 |
| Net Income Common Stockholders | $57,044,000 | $73,354,000 | $59,646,000 |
| Net Income | $57,044,000 | $73,354,000 | $59,646,000 |
| Net Income Including Noncontrolling Interests | $57,182,000 | $73,432,000 | $59,728,000 |
| Net Income Continuous Operations | $57,182,000 | $73,432,000 | $59,728,000 |
| Pretax Income | $68,653,000 | $88,662,000 | $73,345,000 |
| Per Share | |||
| Diluted EPS | $3.51 | $4.64 | $3.86 |
| Basic EPS | $3.51 | $4.64 | $3.86 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Reconciled Depreciation | $7,640,000 | $7,455,000 | $7,957,000 |
| Diluted Average Shares | $8,452,777 | $8,005,070 | $7,592,082 |
| Basic Average Shares | $8,452,777 | $8,005,070 | $7,592,082 |
| Diluted NI Availto Com Stockholders | $57,044,000 | $73,354,000 | $59,646,000 |
| Minority Interests | $-138,000 | $-78,000 | $-82,000 |
| Tax Provision | $11,471,000 | $15,230,000 | $13,617,000 |
| Selling General And Administration | $88,179,000 | $81,845,000 | $78,631,000 |
| Salaries And Wages | $88,179,000 | $81,845,000 | $78,631,000 |
| Occupancy And Equipment | $20,381,000 | $18,553,000 | $16,705,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $448,865,000 | $406,965,000 | $400,372,000 |
| Total Assets | $6,419,559,000 | $6,317,255,000 | $6,218,621,000 |
| Goodwill And Other Intangible Assets | $17,631,000 | $17,631,000 | $17,631,000 |
| Receivables | $28,251,000 | $26,533,000 | $22,657,000 |
| Accounts Receivable | $28,251,000 | $26,533,000 | $22,657,000 |
| Cash And Cash Equivalents | $223,731,000 | $171,646,000 | $861,771,000 |
| Cash Cash Equivalents And Federal Funds Sold | $223,731,000 | $171,646,000 | $861,771,000 |
| Debt | |||
| Total Debt | $169,179,000 | $297,112,000 | $119,179,000 |
| Long Term Debt And Capital Lease Obligation | $169,179,000 | $297,112,000 | $119,179,000 |
| Long Term Debt | $169,179,000 | $297,112,000 | $119,179,000 |
| Net Debt | - | $125,466,000 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $5,952,626,000 | $5,892,227,000 | $5,800,172,000 |
| Payables And Accrued Expenses | $11,690,000 | $1,640,000 | $444,000 |
| Payables | $11,690,000 | $1,640,000 | $444,000 |
| Accounts Payable | $11,690,000 | $1,640,000 | $444,000 |
| Equity | |||
| Common Stock Equity | $466,496,000 | $424,596,000 | $418,003,000 |
| Total Equity Gross Minority Interest | $466,933,000 | $425,028,000 | $418,449,000 |
| Stockholders Equity | $466,496,000 | $424,596,000 | $418,003,000 |
| Gains Losses Not Affecting Retained Earnings | $-71,197,000 | $-83,272,000 | $-4,965,000 |
| Other Equity Adjustments | $-71,197,000 | $-83,272,000 | $-4,965,000 |
| Retained Earnings | $496,842,000 | $466,991,000 | $414,291,000 |
| Long Term Equity Investment | $2,134,000 | $2,132,000 | $2,126,000 |
| Other | |||
| Treasury Shares Number | $2,752,123 | - | - |
| Ordinary Shares Number | $13,431,060 | $16,368,382 | $15,394,602 |
| Share Issued | $14,387,233 | $16,368,382 | $15,394,602 |
| Tangible Book Value | $448,865,000 | $406,965,000 | $400,372,000 |
| Invested Capital | $635,675,000 | $721,708,000 | $537,182,000 |
| Total Capitalization | $635,675,000 | $721,708,000 | $537,182,000 |
| Minority Interest | $437,000 | $432,000 | $446,000 |
| Additional Paid In Capital | $6,801,000 | $6,826,000 | $8,626,000 |
| Capital Stock | $34,050,000 | $34,051,000 | $51,000 |
| Common Stock | $34,050,000 | $34,051,000 | $51,000 |
| Investments And Advances | $1,873,641,000 | $1,975,548,000 | $1,746,737,000 |
| Held To Maturity Securities | $1,169,300,000 | $1,224,553,000 | $896,561,000 |
| Goodwill | $17,631,000 | $17,631,000 | $17,631,000 |
| Net PPE | $77,942,000 | $76,283,000 | $70,214,000 |
| Accumulated Depreciation | $-101,150,000 | $-94,419,000 | $-94,016,000 |
| Gross PPE | $179,092,000 | $170,702,000 | $164,230,000 |
| Construction In Progress | $8,895,000 | $7,773,000 | $2,247,000 |
| Other Properties | $23,733,000 | $23,618,000 | $23,050,000 |
| Machinery Furniture Equipment | $58,207,000 | $53,259,000 | $55,174,000 |
| Properties | $88,257,000 | $86,052,000 | $83,759,000 |
| Other Short Term Investments | $702,207,000 | $748,863,000 | $848,050,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $80,515,000 | $86,422,000 | $85,557,000 |
| Operating Activities | |||
| Operating Cash Flow | $91,133,000 | $100,851,000 | $91,535,000 |
| Cash Flow From Continuing Operating Activities | $91,133,000 | $100,851,000 | $91,535,000 |
| Operating Gains Losses | $8,493,000 | $5,651,000 | $17,000 |
| Investing Activities | |||
| Capital Expenditure | $-10,618,000 | $-14,429,000 | $-5,978,000 |
| Investing Cash Flow | $-65,062,000 | $-888,917,000 | $-1,082,559,000 |
| Cash Flow From Continuing Investing Activities | $-65,062,000 | $-888,917,000 | $-1,082,559,000 |
| Net Other Investing Changes | $-2,404,000 | $-20,000,000 | $-548,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-7,701,000 | $-9,248,000 | $-2,397,000 |
| Issuance Of Capital Stock | $0 | $32,230,000 | $0 |
| Financing Cash Flow | $26,014,000 | $97,941,000 | $988,683,000 |
| Cash Flow From Continuing Financing Activities | $26,014,000 | $97,941,000 | $988,683,000 |
| Cash Dividends Paid | $-13,021,000 | $-11,435,000 | $-9,869,000 |
| Common Stock Dividend Paid | $-13,021,000 | $-11,435,000 | $-9,869,000 |
| Net Common Stock Issuance | $-7,701,000 | $22,982,000 | $-2,397,000 |
| Common Stock Issuance | $0 | $32,230,000 | $0 |
| Net Other Financing Charges | - | $32,230,000 | - |
| Other | |||
| Repayment Of Debt | $-127,933,000 | - | - |
| Issuance Of Debt | $0 | $177,933,000 | $0 |
| Interest Paid Supplemental Data | $70,006,000 | $7,492,000 | $6,657,000 |
| Income Tax Paid Supplemental Data | $10,096,000 | $17,616,000 | $16,130,000 |
| End Cash Position | $223,731,000 | $171,646,000 | $861,771,000 |
| Beginning Cash Position | $171,646,000 | $861,771,000 | $864,112,000 |
| Changes In Cash | $52,085,000 | $-690,125,000 | $-2,341,000 |
| Common Stock Payments | $-7,701,000 | $-9,248,000 | $-2,397,000 |
| Net Issuance Payments Of Debt | $-127,933,000 | $177,933,000 | $0 |
| Net Long Term Debt Issuance | $-127,933,000 | $177,933,000 | $0 |
| Long Term Debt Payments | $-127,933,000 | - | - |
| Long Term Debt Issuance | $0 | $177,933,000 | $0 |
| Net Investment Purchase And Sale | $103,222,000 | $-345,435,000 | $-911,006,000 |
| Sale Of Investment | $205,423,000 | $205,981,000 | $98,570,000 |
| Purchase Of Investment | $-102,201,000 | $-551,416,000 | $-1,009,576,000 |
| Net PPE Purchase And Sale | $-9,299,000 | $-13,524,000 | $-4,076,000 |
| Sale Of PPE | $1,319,000 | $905,000 | $1,902,000 |
| Purchase Of PPE | $-10,618,000 | $-14,429,000 | $-5,978,000 |
| Change In Working Capital | $11,256,000 | $-2,961,000 | $1,239,000 |
| Change In Other Working Capital | $5,000 | $-14,000 | $-17,000 |
| Change In Other Current Liabilities | $3,613,000 | $4,465,000 | $-2,308,000 |
| Change In Other Current Assets | $-5,778,000 | $-3,510,000 | $6,718,000 |
| Change In Payables And Accrued Expense | $10,050,000 | $1,196,000 | $-22,000 |
| Change In Payable | $10,050,000 | $1,196,000 | $-22,000 |
| Change In Account Payable | $10,050,000 | $1,196,000 | $-22,000 |
| Change In Receivables | $-1,718,000 | $-3,876,000 | $719,000 |
| Changes In Account Receivables | $-1,718,000 | $-3,876,000 | $719,000 |
| Other Non Cash Items | $-3,213,000 | $7,653,000 | $13,348,000 |
| Depreciation Amortization Depletion | $7,640,000 | $7,455,000 | $7,957,000 |
| Depreciation And Amortization | $7,640,000 | $7,455,000 | $7,957,000 |
| Depreciation | $7,640,000 | $7,455,000 | $7,957,000 |
| Gain Loss On Investment Securities | $8,493,000 | $5,651,000 | $-108,000 |
| Net Income From Continuing Operations | $57,044,000 | $73,354,000 | $59,646,000 |
| Gain Loss On Sale Of PPE | - | $0 | $125,000 |
| Asset Impairment Charge | - | - | $0 |
Fetched: 2026-02-02