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
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
Cash & Equivalents	456.09	315.29	222.85	168.7	852.84
Investment Securities	1,777	1,428	1,454	1,573	1,416
Trading Asset Securities	-	6.41	8.95	8.94	7.08
Mortgage-Backed Securities	-	431.09	419.4	402.44	331.01
Total Investments	1,777	1,865	1,883	1,984	1,754
Gross Loans	4,338	4,068	4,054	3,906	3,396
Allowance for Loan Losses	-47.76	-44.65	-44.76	-42.84	-42.21
Other Adjustments to Gross Loans	-	-11.07	-10.83	-11.26	-9.63
Net Loans	4,290	4,012	3,998	3,852	3,344
Property, Plant & Equipment	71.28	72.34	75.92	74.22	68.19
Goodwill	17.63	17.63	17.63	17.63	17.63
Loans Held for Sale	5.41	4.26	4.16	2.52	12.01
Accrued Interest Receivable	27.28	27.44	28.25	26.53	22.66
Restricted Cash	-	0.58	0.88	2.95	8.93
Long-Term Deferred Tax Assets	26.07	32.88	35.76	40.85	14.06
Other Real Estate Owned & Foreclosed	-	-	-	-	1.17
Other Long-Term Assets	182.72	177.62	153.3	147.54	122.84
Total Assets	6,854	6,525	6,420	6,317	6,219
Interest Bearing Deposits	4,227	3,757	3,697	3,305	3,343
Institutional Deposits	-	307.43	257.11	38.2	26.46
Non-Interest Bearing Deposits	1,821	1,757	1,746	2,175	2,238
Total Deposits	6,047	5,822	5,700	5,519	5,608
Short-Term Borrowings	-	6.46	8.94	15.72	16.15
Accrued Interest Payable	3.57	6.58	11.69	1.64	0.44
Long-Term Debt	144.18	119.18	169.18	297.11	119.18
Long-Term Leases	-	21.2	-	-	-
Other Long-Term Liabilities	70.83	43.11	62.72	59.09	56.51
Total Liabilities	6,266	6,018	5,953	5,892	5,800
Common Stock	34.05	34.05	34.05	34.05	0.05
Additional Paid-In Capital	6.77	6.78	6.8	6.83	8.63
Retained Earnings	581.69	527.86	496.84	466.99	414.29
Comprehensive Income & Other	-34.82	-62.3	-71.2	-83.27	-4.97
Total Common Equity	587.69	506.39	466.5	424.6	418
Minority Interest	0.45	0.47	0.44	0.43	0.45
Shareholders' Equity	588.14	506.86	466.93	425.03	418.45
Total Liabilities & Equity	6,854	6,525	6,420	6,317	6,219
Total Debt	144.18	146.84	178.12	312.83	135.33
Net Cash (Debt)	311.91	174.86	53.69	-135.2	724.59
Net Cash Growth	78.38%	225.70%	-	-	4.56%
Net Cash Per Share	19.54	21.05	6.35	-16.89	95.44
Filing Date Shares Outstanding	15.96	16.04	16.18	16.37	15.39
Total Common Shares Outstanding	15.96	16.04	16.18	16.37	15.39
Book Value Per Share	36.82	31.57	28.83	25.94	27.15
Tangible Book Value	570.06	488.76	448.87	406.97	400.37
Tangible Book Value Per Share	35.71	30.48	27.74	24.86	26.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.