Alpine Banks of Colorado
ALPIB
$49.55
-$0.25-0.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 43.04% | -- | -4.58% | 38.78% | 7.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -- | 9.02% | -3.05% | 10.26% |
| Total Current Assets | 39.24% | -- | -3.50% | 33.53% | 8.11% |
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| Total Current Assets | 39.24% | -- | -3.50% | 33.53% | 8.11% |
| Net Property, Plant & Equipment | -4.27% | -- | -3.23% | -4.71% | 0.09% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | 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% | -- | 11.96% | 9.18% | -0.38% |
| Total Assets | 5.04% | -- | 1.20% | 1.64% | 0.33% |
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| Total Accounts Payable | 3.87% | -- | 0.46% | 2.13% | 3.43% |
| Total Accrued Expenses | -31.37% | -- | -53.27% | -17.93% | 170.54% |
| Short-term Debt | -36.97% | -- | -- | -27.72% | -- |
| 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 | 3.87% | -- | 0.35% | 2.04% | 3.46% |
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| Total Current Liabilities | 3.87% | -- | 0.35% | 2.04% | 3.46% |
| Long-Term Debt | 20.98% | -- | 0.00% | -29.55% | -63.66% |
| Short-term Debt | -36.97% | -- | -- | -27.72% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.44% | -- | 1.87% | -2.27% | -4.28% |
| Total Liabilities | 4.11% | -- | 0.36% | 1.10% | -0.22% |
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| Common Stock & APIC | -0.02% | -- | -0.05% | -0.05% | -0.06% |
| Retained Earnings | 10.20% | -- | 6.82% | 6.24% | 5.72% |
| Treasury Stock & Other | 44.12% | -- | 30.32% | 12.49% | 9.53% |
| Total Common Equity | 16.06% | -- | 12.04% | 8.55% | 8.03% |
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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% | -- | 12.04% | 8.55% | 8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.86% | -- | 2.01% | 8.24% | 0.90% |
| Total Equity | 16.04% | -- | 12.03% | 8.55% | 8.02% |
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