Alpine Banks of Colorado
ALPIB
$37.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.70M | -- | -- | 407.61M | 231.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.27M | -- | -- | 35.38M | 33.29M |
| Total Current Assets | 353.97M | -- | -- | 442.99M | 265.09M |
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| Total Current Assets | 353.97M | -- | -- | 442.99M | 265.09M |
| Net Property, Plant & Equipment | 72.34M | -- | -- | 76.87M | 75.92M |
| Long-term Investments | 17.63M | -- | -- | 17.63M | 17.63M |
| Goodwill | 17.63M | -- | -- | 17.63M | 17.63M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.77M | -- | -- | 228.76M | 222.35M |
| Total Assets | 6.52B | -- | -- | 6.59B | 6.42B |
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| Total Accounts Payable | 5.82B | -- | -- | 5.91B | 5.70B |
| Total Accrued Expenses | 6.58M | -- | -- | 11.82M | 11.69M |
| Short-term Debt | 6.46M | -- | -- | -- | 8.94M |
| 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 | 5.83B | -- | -- | 5.92B | 5.72B |
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| Total Current Liabilities | 5.83B | -- | -- | 5.92B | 5.72B |
| Long-Term Debt | 119.18M | -- | -- | 119.18M | 169.18M |
| Short-term Debt | 6.46M | -- | -- | -- | 8.94M |
| Capital Leases | 21.20M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.11M | -- | -- | 70.63M | 62.72M |
| Total Liabilities | 6.02B | -- | -- | 6.11B | 5.95B |
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| Common Stock & APIC | 40.83M | -- | -- | 40.85M | 40.85M |
| Retained Earnings | 527.86M | -- | -- | 504.08M | 496.84M |
| Treasury Stock & Other | -62.30M | -- | -- | -73.72M | -71.20M |
| Total Common Equity | 506.39M | -- | -- | 471.21M | 466.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 506.39M | -- | -- | 471.21M | 466.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 473.00K | -- | -- | 447.00K | 437.00K |
| Total Equity | 506.86M | -- | -- | 471.66M | 466.93M |
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