Alpine Banks of Colorado (ALPIB)

Alpine Banks of Colorado Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	262.91	255.94	238.83	220.71	168.66	154.11
Interest Income on Investments	59.12	59.72	58.08	52.84	42.83	24.59
Total Interest Income	322.04	315.66	296.91	273.56	211.49	178.71
Interest Paid on Deposits	80.69	83.27	103.16	66.94	3	1.38
Interest Paid on Borrowings	9.75	9.28	8.5	13.12	6.73	5.26
Total Interest Expense	90.44	92.56	111.66	80.06	9.73	6.64
Net Interest Income	231.6	223.1	185.25	193.5	201.76	172.07
Net Interest Income Growth (YoY)	19.80%	20.44%	-4.27%	-4.10%	17.26%	7.79%
Other Non-Interest Income	45.65	40.77	38.69	36.83	31.03	39.04
Total Non-Interest Income	60.53	55.27	50.99	46.99	41.08	47.57
Non-Interest Income Growth (YoY)	16.19%	8.39%	8.52%	14.38%	-13.64%	-0.66%
Revenues Before Loan Losses	292.13	278.37	236.24	240.49	242.85	219.64
Provision for Loan Losses	8.26	6.88	2.17	3.7	2.6	5.23
Revenue	283.87	271.49	234.07	236.78	240.25	214.41
Revenue Growth (YoY)	17.94%	15.99%	-1.15%	-1.44%	12.05%	9.71%
Salaries and Employee Benefits	96.11	94.09	89.18	83.47	77.52	74.72
Selling, General & Administrative	26.01	26.26	26	25.09	22.88	20.62
Other Non-Interest Expense	69.22	65.73	59.08	59.57	51.19	45.73
Total Non-Interest Expense	190.95	186.08	174.27	168.13	151.59	141.06
EBT Excluding Unusual Items	92.92	85.41	59.8	68.65	88.66	73.35
Pretax Income	92.92	85.41	59.8	68.65	88.66	73.35
Income Tax Expense	16.72	15.09	10.03	11.47	15.23	13.62
Earnings From Continuing Operations	76.2	70.32	49.77	57.18	73.43	59.73
Minority Interest in Earnings	-0.1	-0.09	-0.09	-0.14	-0.08	-0.08
Net Income	76.11	70.23	49.68	57.04	73.35	59.65
Net Income to Common	76.11	70.23	49.68	57.04	73.35	59.65
Net Income Growth	42.54%	41.37%	-12.91%	-22.23%	22.98%	16.63%
Basic Shares Outstanding	16	16	16	8	8	8
Diluted Shares Outstanding	16	16	16	8	8	8
Shares Change (YoY)	92.95%	-0.46%	90.38%	5.59%	5.44%	-1.39%
EPS (Basic)	4.77	4.38	3.09	6.75	9.16	7.86
EPS (Diluted)	4.77	4.38	3.09	6.75	9.16	7.86
EPS Growth	-26.13%	42.02%	-54.25%	-26.35%	16.64%	18.27%
Dividend Per Share	0.630	0.840	0.800	0.800	0.720	0.640
Dividend Growth	-22.22%	5.00%	-	11.11%	12.50%	18.52%
Effective Tax Rate	17.99%	17.66%	16.78%	16.71%	17.18%	18.57%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.