Alpine Banks of Colorado ALPIB
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -4.99% | -- | 20.90% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.06% | -- | 19.52% | -- | -- |
| Total Current Assets | -5.13% | -- | 20.77% | -- | -- |
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| Total Current Assets | -5.13% | -- | 20.77% | -- | -- |
| Net Property, Plant & Equipment | -4.03% | -- | 2.84% | -- | -- |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | -- | 5.49% | -- | -- |
| Total Assets | 0.50% | -- | 2.14% | -- | -- |
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| Total Accounts Payable | -0.14% | -- | 2.03% | -- | -- |
| Total Accrued Expenses | 28.62% | -- | -16.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 0.04% | -- | 1.80% | -- | -- |
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| Total Current Liabilities | 0.04% | -- | 1.80% | -- | -- |
| Long-Term Debt | 20.98% | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.51% | -- | 66.91% | -- | -- |
| Total Liabilities | 0.22% | -- | 1.96% | -- | -- |
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| Common Stock & APIC | 0.00% | -- | 0.00% | -- | -- |
| Retained Earnings | 2.90% | -- | 2.01% | -- | -- |
| Treasury Stock & Other | 9.67% | -- | 17.55% | -- | -- |
| Total Common Equity | 3.55% | -- | 4.26% | -- | -- |
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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 | 3.55% | -- | 4.26% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | -- | -3.59% | -- | -- |
| Total Equity | 3.55% | -- | 4.25% | -- | -- |
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