Alpine Banks of Colorado
ALPIB
$37.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 75.84% | 112.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.29% | 0.29% |
| Total Current Assets | -- | -- | -- | 67.11% | 95.46% |
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| Total Current Assets | -- | -- | -- | 67.11% | 95.46% |
| Net Property, Plant & Equipment | -- | -- | -- | 1.25% | 3.47% |
| 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 | -- | -- | -- | 2.88% | 4.20% |
| Total Assets | -- | -- | -- | 2.59% | 3.91% |
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| Total Accounts Payable | -- | -- | -- | 3.73% | 3.59% |
| Total Accrued Expenses | -- | -- | -- | 1.11% | 166.40% |
| Short-term Debt | -- | -- | -- | -- | -67.34% |
| 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 | -- | -- | -- | 3.56% | 3.43% |
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| Total Current Liabilities | -- | -- | -- | 3.56% | 3.43% |
| Long-Term Debt | -- | -- | -- | -29.55% | 10.37% |
| Short-term Debt | -- | -- | -- | -- | -67.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 12.61% | 24.87% |
| Total Liabilities | -- | -- | -- | 2.72% | 4.00% |
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| Common Stock & APIC | -- | -- | -- | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | 1.46% | 2.10% |
| Treasury Stock & Other | -- | -- | -- | -3.54% | 2.14% |
| Total Common Equity | -- | -- | -- | 1.01% | 2.73% |
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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 | -- | -- | -- | 1.01% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.29% | 2.55% |
| Total Equity | -- | -- | -- | 1.01% | 2.73% |
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