Alpine Banks of Colorado (ALPIB)
OTCMKTS
· Delayed Price · Currency is USD
48.25
-0.15 (-0.31%)
Mar 9, 2026, 12:29 PM EST
Alpine Banks of Colorado Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 456.09 | 315.29 | 222.85 | 168.7 | 852.84 | Upgrade
|
| Investment Securities | 1,349 | 1,428 | 1,454 | 1,573 | 1,416 | Upgrade
|
| Trading Asset Securities | 4.08 | 6.41 | 8.95 | 8.94 | 7.08 | Upgrade
|
| Mortgage-Backed Securities | 428.34 | 431.09 | 419.4 | 402.44 | 331.01 | Upgrade
|
| Total Investments | 1,781 | 1,865 | 1,883 | 1,984 | 1,754 | Upgrade
|
| Gross Loans | 4,349 | 4,068 | 4,054 | 3,906 | 3,396 | Upgrade
|
| Allowance for Loan Losses | -47.76 | -44.65 | -44.76 | -42.84 | -42.21 | Upgrade
|
| Other Adjustments to Gross Loans | -10.9 | -11.07 | -10.83 | -11.26 | -9.63 | Upgrade
|
| Net Loans | 4,290 | 4,012 | 3,998 | 3,852 | 3,344 | Upgrade
|
| Property, Plant & Equipment | 69.24 | 72.34 | 75.92 | 74.22 | 68.19 | Upgrade
|
| Goodwill | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade
|
| Loans Held for Sale | 5.41 | 4.26 | 4.16 | 2.52 | 12.01 | Upgrade
|
| Accrued Interest Receivable | 27.28 | 27.44 | 28.25 | 26.53 | 22.66 | Upgrade
|
| Restricted Cash | - | 0.58 | 0.88 | 2.95 | 8.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.07 | 32.88 | 35.76 | 40.85 | 14.06 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 1.17 | Upgrade
|
| Other Long-Term Assets | 180.67 | 177.62 | 153.3 | 147.54 | 122.84 | Upgrade
|
| Total Assets | 6,854 | 6,525 | 6,420 | 6,317 | 6,219 | Upgrade
|
| Accrued Expenses | 3.02 | 3.01 | - | - | - | Upgrade
|
| Interest Bearing Deposits | 3,961 | 3,757 | 3,697 | 3,305 | 3,343 | Upgrade
|
| Institutional Deposits | 265.67 | 307.43 | 257.11 | 38.2 | 26.46 | Upgrade
|
| Non-Interest Bearing Deposits | 1,821 | 1,757 | 1,746 | 2,175 | 2,238 | Upgrade
|
| Total Deposits | 6,047 | 5,822 | 5,700 | 5,519 | 5,608 | Upgrade
|
| Short-Term Borrowings | 4.07 | 6.46 | 8.94 | 15.72 | 16.15 | Upgrade
|
| Current Portion of Leases | 5.91 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.57 | 6.58 | 11.69 | 1.64 | 0.44 | Upgrade
|
| Long-Term Debt | 144.18 | 119.18 | 169.18 | 297.11 | 119.18 | Upgrade
|
| Long-Term Leases | 15.19 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 42.64 | 61.29 | 62.72 | 59.09 | 56.51 | Upgrade
|
| Total Liabilities | 6,266 | 6,018 | 5,953 | 5,892 | 5,800 | Upgrade
|
| Common Stock | 34.05 | 34.05 | 34.05 | 34.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 6.77 | 6.78 | 6.8 | 6.83 | 8.63 | Upgrade
|
| Retained Earnings | 581.69 | 527.86 | 496.84 | 466.99 | 414.29 | Upgrade
|
| Comprehensive Income & Other | -34.82 | -62.3 | -71.2 | -83.27 | -4.97 | Upgrade
|
| Total Common Equity | 587.69 | 506.39 | 466.5 | 424.6 | 418 | Upgrade
|
| Minority Interest | 0.45 | 0.47 | 0.44 | 0.43 | 0.45 | Upgrade
|
| Shareholders' Equity | 588.14 | 506.86 | 466.93 | 425.03 | 418.45 | Upgrade
|
| Total Liabilities & Equity | 6,854 | 6,525 | 6,420 | 6,317 | 6,219 | Upgrade
|
| Total Debt | 169.35 | 125.64 | 178.12 | 312.83 | 135.33 | Upgrade
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| Net Cash (Debt) | 290.82 | 196.06 | 53.69 | -135.2 | 724.59 | Upgrade
|
| Net Cash Growth | 48.33% | 265.19% | - | - | 4.56% | Upgrade
|
| Net Cash Per Share | 18.16 | 12.18 | 6.35 | -16.89 | 95.44 | Upgrade
|
| Filing Date Shares Outstanding | 15.96 | 16.04 | 16.18 | 16.37 | 15.39 | Upgrade
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| Total Common Shares Outstanding | 15.96 | 16.04 | 16.18 | 16.37 | 15.39 | Upgrade
|
| Book Value Per Share | 36.82 | 31.57 | 28.83 | 25.94 | 27.15 | Upgrade
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| Tangible Book Value | 570.06 | 488.76 | 448.87 | 406.97 | 400.37 | Upgrade
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| Tangible Book Value Per Share | 35.71 | 30.48 | 27.74 | 24.86 | 26.01 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.