Alpine Banks of Colorado ALPIB
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.04% | -- | -4.58% | 38.78% | |
| 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% | |
| Total Current Assets | 39.24% | -- | -3.50% | 33.53% | |
|
|
|||||
| Total Current Assets | 39.24% | -- | -3.50% | 33.53% | |
| Net Property, Plant & Equipment | -4.27% | -- | -3.23% | -4.71% | |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | |
| Goodwill | 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% | |
| Total Assets | 5.04% | -- | 1.20% | 1.64% | |
|
|
|||||
| Total Accounts Payable | 3.87% | -- | 0.46% | 2.13% | |
| Total Accrued Expenses | 0.05% | -- | -53.27% | -43.70% | |
| Short-term Debt | -36.97% | -- | -- | -27.72% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.51% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 3.83% | -- | 0.35% | 2.09% | |
|
|
|||||
| Total Current Liabilities | 3.83% | -- | 0.35% | 2.09% | |
| Long-Term Debt | 20.98% | -- | 0.00% | -29.55% | |
| Short-term Debt | -36.97% | -- | -- | -27.72% | |
| Capital Leases | -3.57% | -- | -- | -28.38% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.09% | -- | 1.87% | 5.86% | |
| Total Liabilities | 4.11% | -- | 0.36% | 1.10% | |
|
|
|||||
| Common Stock & APIC | -0.02% | -- | -0.05% | -0.05% | |
| Retained Earnings | 10.20% | -- | 6.82% | 6.24% | |
| Treasury Stock & Other | 44.12% | -- | 30.32% | 12.49% | |
| Total Common Equity | 16.06% | -- | 12.04% | 8.55% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 16.06% | -- | 12.04% | 8.55% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -4.86% | -- | 2.01% | 8.24% | |
| Total Equity | 16.04% | -- | 12.03% | 8.55% | |
|
|
|||||