Alpine Banks of Colorado (ALPIB)

Alpine Banks of Colorado Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	388.93	315.29	222.85	168.7	852.84	847.56
Investment Securities	1,851	1,428	1,454	1,573	1,416	787.69
Trading Asset Securities	-	6.41	8.95	8.94	7.08	14.63
Mortgage-Backed Securities	-	431.09	419.4	402.44	331.01	60.64
Total Investments	1,851	1,865	1,883	1,984	1,754	862.95
Gross Loans	4,122	4,068	4,054	3,906	3,396	3,231
Allowance for Loan Losses	-45.38	-44.65	-44.76	-42.84	-42.21	-36.91
Other Adjustments to Gross Loans	-	-11.07	-10.83	-11.26	-9.63	-11.06
Net Loans	4,077	4,012	3,998	3,852	3,344	3,183
Property, Plant & Equipment	74.39	72.34	75.92	74.22	68.19	72.21
Goodwill	17.63	17.63	17.63	17.63	17.63	17.63
Loans Held for Sale	7.41	4.26	4.16	2.52	12.01	26.81
Accrued Interest Receivable	31.16	27.44	28.25	26.53	22.66	23.38
Restricted Cash	-	0.58	0.88	2.95	8.93	16.55
Long-Term Deferred Tax Assets	30.01	32.88	35.76	40.85	14.06	10.21
Other Real Estate Owned & Foreclosed	-	-	-	-	1.17	1.26
Other Long-Term Assets	187.53	177.62	153.3	147.54	122.84	116.92
Total Assets	6,665	6,525	6,420	6,317	6,219	5,178
Interest Bearing Deposits	4,108	3,757	3,697	3,305	3,343	2,794
Institutional Deposits	-	307.43	257.11	38.2	26.46	41.68
Non-Interest Bearing Deposits	1,832	1,757	1,746	2,175	2,238	1,745
Total Deposits	5,940	5,822	5,700	5,519	5,608	4,581
Short-Term Borrowings	-	6.46	8.94	15.72	16.15	50
Accrued Interest Payable	5.52	6.58	11.69	1.64	0.44	0.47
Long-Term Debt	119.18	119.18	169.18	297.11	119.18	119.18
Long-Term Leases	-	21.2	-	-	-	-
Other Long-Term Liabilities	71.95	43.11	62.72	59.09	56.51	51.34
Total Liabilities	6,136	6,018	5,953	5,892	5,800	4,802
Common Stock	34.05	34.05	34.05	34.05	0.05	0.05
Additional Paid-In Capital	6.78	6.78	6.8	6.83	8.63	8.64
Retained Earnings	538.48	527.86	496.84	466.99	414.29	366.9
Comprehensive Income & Other	-51.37	-62.3	-71.2	-83.27	-4.97	0.65
Total Common Equity	527.93	506.39	466.5	424.6	418	376.24
Minority Interest	0.46	0.47	0.44	0.43	0.45	0.46
Shareholders' Equity	528.39	506.86	466.93	425.03	418.45	376.71
Total Liabilities & Equity	6,665	6,525	6,420	6,317	6,219	5,178
Total Debt	119.18	146.84	178.12	312.83	135.33	169.18
Net Cash (Debt)	269.75	174.86	53.69	-135.2	724.59	693.01
Net Cash Growth	-	225.70%	-	-	4.56%	243.89%
Net Cash Per Share	16.80	10.87	3.30	-8.55	46.94	44.52
Filing Date Shares Outstanding	16.03	16.04	16.18	16.37	15.39	15.46
Total Common Shares Outstanding	16.03	16.04	16.18	16.37	15.39	15.46
Book Value Per Share	32.94	31.57	28.83	25.94	27.15	24.34
Tangible Book Value	510.3	488.76	448.87	406.97	400.37	358.61
Tangible Book Value Per Share	31.84	30.48	27.74	24.86	26.01	23.20

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.