Alpine Banks of Colorado (ALPIB)
OTCMKTS
· Delayed Price · Currency is USD
34.23
0.00 (0.00%)
Dec 24, 2024, 4:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 407.61 | 222.85 | 168.7 | 852.84 | 847.56 | 307.73 | Upgrade
|
| Investment Securities | 1,873 | 1,454 | 1,573 | 1,416 | 787.69 | 649.67 | Upgrade
|
| Trading Asset Securities | - | 8.95 | 8.94 | 7.08 | 14.63 | 7.95 | Upgrade
|
| Mortgage-Backed Securities | - | 419.4 | 402.44 | 331.01 | 60.64 | 23.97 | Upgrade
|
| Total Investments | 1,873 | 1,883 | 1,984 | 1,754 | 862.95 | 681.59 | Upgrade
|
| Gross Loans | 4,027 | 4,054 | 3,906 | 3,396 | 3,231 | 2,672 | Upgrade
|
| Allowance for Loan Losses | -44.49 | -44.76 | -42.84 | -42.21 | -36.91 | -26.07 | Upgrade
|
| Other Adjustments to Gross Loans | - | -10.83 | -11.26 | -9.63 | -11.06 | -5.09 | Upgrade
|
| Net Loans | 3,982 | 3,998 | 3,852 | 3,344 | 3,183 | 2,641 | Upgrade
|
| Property, Plant & Equipment | 76.87 | 75.92 | 74.22 | 68.19 | 72.21 | 70.54 | Upgrade
|
| Goodwill | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade
|
| Loans Held for Sale | 3.34 | 4.16 | 2.52 | 12.01 | 26.81 | 15 | Upgrade
|
| Accrued Interest Receivable | 32.04 | 28.25 | 26.53 | 22.66 | 23.38 | 11.42 | Upgrade
|
| Restricted Cash | - | 0.88 | 2.95 | 8.93 | 16.55 | 7.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.91 | 35.76 | 40.85 | 14.06 | 10.21 | 8.82 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 1.17 | 1.26 | 1.44 | Upgrade
|
| Other Long-Term Assets | 156.46 | 153.3 | 147.54 | 122.84 | 116.92 | 105.15 | Upgrade
|
| Total Assets | 6,586 | 6,420 | 6,317 | 6,219 | 5,178 | 3,868 | Upgrade
|
| Interest Bearing Deposits | 4,108 | 3,697 | 3,305 | 3,343 | 2,794 | 2,077 | Upgrade
|
| Institutional Deposits | - | 257.11 | 38.2 | 26.46 | 41.68 | 35.76 | Upgrade
|
| Non-Interest Bearing Deposits | 1,805 | 1,746 | 2,175 | 2,238 | 1,745 | 1,248 | Upgrade
|
| Total Deposits | 5,913 | 5,700 | 5,519 | 5,608 | 4,581 | 3,360 | Upgrade
|
| Short-Term Borrowings | - | 8.94 | 15.72 | 16.15 | 50 | 44.99 | Upgrade
|
| Accrued Interest Payable | 11.82 | 11.69 | 1.64 | 0.44 | 0.47 | 0.43 | Upgrade
|
| Long-Term Debt | 119.18 | 169.18 | 297.11 | 119.18 | 119.18 | 69.18 | Upgrade
|
| Long-Term Leases | - | 22 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 70.63 | 40.72 | 59.09 | 56.51 | 51.34 | 49.7 | Upgrade
|
| Total Liabilities | 6,114 | 5,953 | 5,892 | 5,800 | 4,802 | 3,525 | Upgrade
|
| Common Stock | 34.05 | 34.05 | 34.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 6.8 | 6.8 | 6.83 | 8.63 | 8.64 | 8.67 | Upgrade
|
| Retained Earnings | 504.08 | 496.84 | 466.99 | 414.29 | 366.9 | 333.54 | Upgrade
|
| Comprehensive Income & Other | -73.72 | -71.2 | -83.27 | -4.97 | 0.65 | 0.19 | Upgrade
|
| Total Common Equity | 471.21 | 466.5 | 424.6 | 418 | 376.24 | 342.44 | Upgrade
|
| Minority Interest | 0.45 | 0.44 | 0.43 | 0.45 | 0.46 | 0.45 | Upgrade
|
| Shareholders' Equity | 471.66 | 466.93 | 425.03 | 418.45 | 376.71 | 342.89 | Upgrade
|
| Total Liabilities & Equity | 6,586 | 6,420 | 6,317 | 6,219 | 5,178 | 3,868 | Upgrade
|
| Total Debt | 119.18 | 200.12 | 312.83 | 135.33 | 169.18 | 114.17 | Upgrade
|
| Net Cash (Debt) | 288.43 | 31.69 | -135.2 | 724.59 | 693.01 | 201.52 | Upgrade
|
| Net Cash Growth | - | - | - | 4.56% | 243.89% | -22.19% | Upgrade
|
| Net Cash Per Share | 17.79 | 1.95 | -8.55 | 46.94 | 44.52 | 12.81 | Upgrade
|
| Filing Date Shares Outstanding | 16.18 | 16.18 | 16.37 | 15.39 | 15.46 | 15.7 | Upgrade
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| Total Common Shares Outstanding | 16.18 | 16.18 | 16.37 | 15.39 | 15.46 | 15.7 | Upgrade
|
| Book Value Per Share | 29.13 | 28.83 | 25.94 | 27.15 | 24.34 | 21.81 | Upgrade
|
| Tangible Book Value | 453.58 | 448.87 | 406.97 | 400.37 | 358.61 | 324.81 | Upgrade
|
| Tangible Book Value Per Share | 28.04 | 27.74 | 24.86 | 26.01 | 23.20 | 20.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.