Alpine Banks of Colorado
ALPIB
$47.99
-$0.01-0.02%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.17M | 321.70M | -- | -- | 407.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.69M | 32.27M | -- | -- | 35.38M |
| Total Current Assets | 492.86M | 353.97M | -- | -- | 442.99M |
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| Total Current Assets | 492.86M | 353.97M | -- | -- | 442.99M |
| Net Property, Plant & Equipment | 69.24M | 72.34M | -- | -- | 76.87M |
| 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 | 239.43M | 242.77M | -- | -- | 228.76M |
| Total Assets | 6.85B | 6.52B | -- | -- | 6.59B |
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| Total Accounts Payable | 6.05B | 5.82B | -- | -- | 5.91B |
| Total Accrued Expenses | 6.58M | 9.59M | -- | -- | 11.82M |
| Short-term Debt | 4.07M | 6.46M | -- | -- | -- |
| 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 | 6.06B | 5.84B | -- | -- | 5.92B |
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| Total Current Liabilities | 6.06B | 5.84B | -- | -- | 5.92B |
| Long-Term Debt | 144.18M | 119.18M | -- | -- | 119.18M |
| Short-term Debt | 4.07M | 6.46M | -- | -- | -- |
| Capital Leases | 19.40M | 21.10M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.34M | 40.19M | -- | -- | 70.63M |
| Total Liabilities | 6.27B | 6.02B | -- | -- | 6.11B |
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| Common Stock & APIC | 40.82M | 40.83M | -- | -- | 40.85M |
| Retained Earnings | 581.69M | 527.86M | -- | -- | 504.08M |
| Treasury Stock & Other | -34.82M | -62.30M | -- | -- | -73.72M |
| Total Common Equity | 587.69M | 506.39M | -- | -- | 471.21M |
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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 | 587.69M | 506.39M | -- | -- | 471.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 450.00K | 473.00K | -- | -- | 447.00K |
| Total Equity | 588.14M | 506.86M | -- | -- | 471.66M |
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