Alpine Banks of Colorado
ALPIB
$31.76
$0.18750.59%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 407.61M | 231.81M | 377.67M | 377.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 35.38M | 33.29M | 32.09M | 32.09M |
| Total Current Assets | -- | 442.99M | 265.09M | 409.75M | 409.75M |
|
|
|||||
| Total Current Assets | -- | 442.99M | 265.09M | 409.75M | 409.75M |
| Net Property, Plant & Equipment | -- | 76.87M | 75.92M | 76.80M | 76.80M |
| Long-term Investments | -- | 17.63M | 17.63M | 17.63M | 17.63M |
| Goodwill | -- | 17.63M | 17.63M | 17.63M | 17.63M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 228.76M | 222.35M | 229.63M | 229.63M |
| Total Assets | -- | 6.59B | 6.42B | 6.56B | 6.56B |
|
|
|||||
| Total Accounts Payable | -- | 5.91B | 5.70B | 5.72B | 5.72B |
| Total Accrued Expenses | -- | 11.82M | 11.69M | 4.37M | 4.37M |
| Short-term Debt | -- | -- | 8.94M | 5.13M | 5.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 5.92B | 5.72B | 5.73B | 5.73B |
|
|
|||||
| Total Current Liabilities | -- | 5.92B | 5.72B | 5.73B | 5.73B |
| Long-Term Debt | -- | 119.18M | 169.18M | 327.92M | 327.92M |
| Short-term Debt | -- | -- | 8.94M | 5.13M | 5.13M |
| Capital Leases | -- | -- | 22.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 70.63M | 40.72M | 73.79M | 73.79M |
| Total Liabilities | -- | 6.11B | 5.95B | 6.13B | 6.13B |
|
|
|||||
| Common Stock & APIC | -- | 40.85M | 40.85M | 40.88M | 40.88M |
| Retained Earnings | -- | 504.08M | 496.84M | 476.80M | 476.80M |
| Treasury Stock & Other | -- | -73.72M | -71.20M | -81.49M | -81.49M |
| Total Common Equity | -- | 471.21M | 466.50M | 436.19M | 436.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | 471.21M | 466.50M | 436.19M | 436.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 447.00K | 437.00K | 443.00K | 443.00K |
| Total Equity | -- | 471.66M | 466.93M | 436.64M | 436.64M |
|
|
|||||