Alpine Banks of Colorado ALPIB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 460.17M | 484.33M | -- | 388.93M | 321.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.69M | 35.17M | -- | 38.57M | 32.27M |
| Total Current Assets | 492.86M | 519.50M | -- | 427.50M | 353.97M |
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| Total Current Assets | 492.86M | 519.50M | -- | 427.50M | 353.97M |
| Net Property, Plant & Equipment | 69.24M | 72.15M | -- | 74.39M | 72.34M |
| 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 | 239.43M | 245.81M | -- | 256.11M | 242.77M |
| Total Assets | 6.85B | 6.82B | -- | 6.66B | 6.52B |
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| Total Accounts Payable | 6.05B | 6.06B | -- | 5.94B | 5.82B |
| Total Accrued Expenses | 6.58M | 5.12M | -- | 5.52M | 6.58M |
| Short-term Debt | 4.07M | -- | -- | -- | 6.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91M | -- | -- | -- | 5.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.06B | 6.06B | -- | 5.95B | 5.84B |
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| Total Current Liabilities | 6.06B | 6.06B | -- | 5.95B | 5.84B |
| Long-Term Debt | 144.18M | 119.18M | -- | 119.18M | 119.18M |
| Short-term Debt | 4.07M | -- | -- | -- | 6.46M |
| Capital Leases | 15.19M | -- | -- | -- | 15.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.64M | 71.67M | -- | 71.95M | 43.11M |
| Total Liabilities | 6.27B | 6.25B | -- | 6.14B | 6.02B |
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| Common Stock & APIC | 40.82M | 40.82M | -- | 40.83M | 40.83M |
| Retained Earnings | 581.69M | 565.28M | -- | 538.48M | 527.86M |
| Treasury Stock & Other | -34.82M | -38.55M | -- | -51.37M | -62.30M |
| Total Common Equity | 587.69M | 567.56M | -- | 527.93M | 506.39M |
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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 | 567.56M | -- | 527.93M | 506.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 450.00K | 444.00K | -- | 456.00K | 473.00K |
| Total Equity | 588.14M | 568.00M | -- | 528.39M | 506.86M |
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