Alpine Banks of Colorado
ALPIB
$47.99
-$0.01-0.02%
OTC PK
| 12/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 43.04% | 38.78% | 7.93% | 7.93% | 30.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -3.05% | 10.26% | 10.26% | 4.03% |
| Total Current Assets | 39.24% | 33.53% | 8.11% | 8.11% | 26.46% |
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| Total Current Assets | 39.24% | 33.53% | 8.11% | 8.11% | 26.46% |
| Net Property, Plant & Equipment | -4.27% | -4.71% | 0.09% | 0.09% | 2.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | 9.18% | -0.38% | -0.38% | 0.89% |
| Total Assets | 5.04% | 1.64% | 0.33% | 0.33% | 1.62% |
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| Total Accounts Payable | 3.87% | 2.13% | 3.43% | 3.43% | 3.29% |
| Total Accrued Expenses | -31.37% | -17.93% | 170.54% | 170.54% | 612.80% |
| Short-term Debt | -36.97% | -27.72% | -- | -- | -43.14% |
| 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 | 3.77% | 2.04% | 3.46% | 3.46% | 3.34% |
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| Total Current Liabilities | 3.77% | 2.04% | 3.46% | 3.46% | 3.34% |
| Long-Term Debt | 20.98% | -29.55% | -63.66% | -63.66% | -43.06% |
| Short-term Debt | -36.97% | -27.72% | -- | -- | -43.14% |
| Capital Leases | -8.06% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31% | -35.92% | -4.28% | -4.28% | -31.09% |
| Total Liabilities | 4.11% | 1.10% | -0.22% | -0.22% | 1.03% |
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| Common Stock & APIC | -0.02% | -0.05% | -0.06% | -0.06% | -0.06% |
| Retained Earnings | 10.20% | 6.24% | 5.72% | 5.72% | 6.39% |
| Treasury Stock & Other | 44.12% | 12.49% | 9.53% | 9.53% | 14.50% |
| Total Common Equity | 16.06% | 8.55% | 8.03% | 8.03% | 9.87% |
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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 | 16.06% | 8.55% | 8.03% | 8.03% | 9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.86% | 8.24% | 0.90% | 0.90% | 1.16% |
| Total Equity | 16.04% | 8.55% | 8.02% | 8.02% | 9.86% |
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