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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	484.33	315.29	222.85	168.7	852.84	847.56
Investment Securities	1,803	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	1,803	1,865	1,883	1,984	1,754	862.95
Gross Loans	4,243	4,068	4,054	3,906	3,396	3,231
Allowance for Loan Losses	-46.77	-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	4,196	4,012	3,998	3,852	3,344	3,183
Property, Plant & Equipment	72.15	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	4.04	4.26	4.16	2.52	12.01	26.81
Accrued Interest Receivable	31.13	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	27.15	32.88	35.76	40.85	14.06	10.21
Other Real Estate Owned & Foreclosed	-	-	-	-	1.17	1.26
Other Long-Term Assets	183.49	177.62	153.3	147.54	122.84	116.92
Total Assets	6,820	6,525	6,420	6,317	6,219	5,178
Interest Bearing Deposits	4,134	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	1,922	1,757	1,746	2,175	2,238	1,745
Total Deposits	6,056	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	5.12	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	71.67	43.11	62.72	59.09	56.51	51.34
Total Liabilities	6,252	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	6.77	6.78	6.8	6.83	8.63	8.64
Retained Earnings	565.28	527.86	496.84	466.99	414.29	366.9
Comprehensive Income & Other	-38.55	-62.3	-71.2	-83.27	-4.97	0.65
Total Common Equity	567.56	506.39	466.5	424.6	418	376.24
Minority Interest	0.44	0.47	0.44	0.43	0.45	0.46
Shareholders' Equity	568	506.86	466.93	425.03	418.45	376.71
Total Liabilities & Equity	6,820	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)	365.15	174.86	53.69	-135.2	724.59	693.01
Net Cash Growth	-	225.70%	-	-	4.56%	243.89%
Net Cash Per Share	44.34	21.05	6.35	-16.89	95.44	90.01
Filing Date Shares Outstanding	15.96	16.04	16.18	16.37	15.39	15.46
Total Common Shares Outstanding	15.96	16.04	16.18	16.37	15.39	15.46
Book Value Per Share	35.56	31.57	28.83	25.94	27.15	24.34
Tangible Book Value	549.93	488.76	448.87	406.97	400.37	358.61
Tangible Book Value Per Share	34.45	30.48	27.74	24.86	26.01	23.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.