Alpine Banks of Colorado (ALPIB)
OTCMKTS
· Delayed Price · Currency is USD
28.31
-1.06 (-3.61%)
May 27, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 388.93 | 315.29 | 222.85 | 168.7 | 852.84 | 847.56 | Upgrade
|
| Investment Securities | 1,851 | 1,428 | 1,454 | 1,573 | 1,416 | 787.69 | Upgrade
|
| Trading Asset Securities | - | 6.41 | 8.95 | 8.94 | 7.08 | 14.63 | Upgrade
|
| Mortgage-Backed Securities | - | 431.09 | 419.4 | 402.44 | 331.01 | 60.64 | Upgrade
|
| Total Investments | 1,851 | 1,865 | 1,883 | 1,984 | 1,754 | 862.95 | Upgrade
|
| Gross Loans | 4,122 | 4,068 | 4,054 | 3,906 | 3,396 | 3,231 | Upgrade
|
| Allowance for Loan Losses | -45.38 | -44.65 | -44.76 | -42.84 | -42.21 | -36.91 | Upgrade
|
| Other Adjustments to Gross Loans | - | -11.07 | -10.83 | -11.26 | -9.63 | -11.06 | Upgrade
|
| Net Loans | 4,077 | 4,012 | 3,998 | 3,852 | 3,344 | 3,183 | Upgrade
|
| Property, Plant & Equipment | 74.39 | 72.34 | 75.92 | 74.22 | 68.19 | 72.21 | Upgrade
|
| Goodwill | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade
|
| Loans Held for Sale | 7.41 | 4.26 | 4.16 | 2.52 | 12.01 | 26.81 | Upgrade
|
| Accrued Interest Receivable | 31.16 | 27.44 | 28.25 | 26.53 | 22.66 | 23.38 | Upgrade
|
| Restricted Cash | - | 0.58 | 0.88 | 2.95 | 8.93 | 16.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.01 | 32.88 | 35.76 | 40.85 | 14.06 | 10.21 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 1.17 | 1.26 | Upgrade
|
| Other Long-Term Assets | 187.53 | 177.62 | 153.3 | 147.54 | 122.84 | 116.92 | Upgrade
|
| Total Assets | 6,665 | 6,525 | 6,420 | 6,317 | 6,219 | 5,178 | Upgrade
|
| Interest Bearing Deposits | 4,108 | 3,757 | 3,697 | 3,305 | 3,343 | 2,794 | Upgrade
|
| Institutional Deposits | - | 307.43 | 257.11 | 38.2 | 26.46 | 41.68 | Upgrade
|
| Non-Interest Bearing Deposits | 1,832 | 1,757 | 1,746 | 2,175 | 2,238 | 1,745 | Upgrade
|
| Total Deposits | 5,940 | 5,822 | 5,700 | 5,519 | 5,608 | 4,581 | Upgrade
|
| Short-Term Borrowings | - | 6.46 | 8.94 | 15.72 | 16.15 | 50 | Upgrade
|
| Accrued Interest Payable | 5.52 | 6.58 | 11.69 | 1.64 | 0.44 | 0.47 | Upgrade
|
| Long-Term Debt | 119.18 | 119.18 | 169.18 | 297.11 | 119.18 | 119.18 | Upgrade
|
| Long-Term Leases | - | 21.2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 71.95 | 43.11 | 62.72 | 59.09 | 56.51 | 51.34 | Upgrade
|
| Total Liabilities | 6,136 | 6,018 | 5,953 | 5,892 | 5,800 | 4,802 | Upgrade
|
| Common Stock | 34.05 | 34.05 | 34.05 | 34.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 6.78 | 6.78 | 6.8 | 6.83 | 8.63 | 8.64 | Upgrade
|
| Retained Earnings | 538.48 | 527.86 | 496.84 | 466.99 | 414.29 | 366.9 | Upgrade
|
| Comprehensive Income & Other | -51.37 | -62.3 | -71.2 | -83.27 | -4.97 | 0.65 | Upgrade
|
| Total Common Equity | 527.93 | 506.39 | 466.5 | 424.6 | 418 | 376.24 | Upgrade
|
| Minority Interest | 0.46 | 0.47 | 0.44 | 0.43 | 0.45 | 0.46 | Upgrade
|
| Shareholders' Equity | 528.39 | 506.86 | 466.93 | 425.03 | 418.45 | 376.71 | Upgrade
|
| Total Liabilities & Equity | 6,665 | 6,525 | 6,420 | 6,317 | 6,219 | 5,178 | Upgrade
|
| Total Debt | 119.18 | 146.84 | 178.12 | 312.83 | 135.33 | 169.18 | Upgrade
|
| Net Cash (Debt) | 269.75 | 174.86 | 53.69 | -135.2 | 724.59 | 693.01 | Upgrade
|
| Net Cash Growth | - | 225.70% | - | - | 4.56% | 243.89% | Upgrade
|
| Net Cash Per Share | 16.80 | 10.87 | 3.30 | -8.55 | 46.94 | 44.52 | Upgrade
|
| Filing Date Shares Outstanding | 16.03 | 16.04 | 16.18 | 16.37 | 15.39 | 15.46 | Upgrade
|
| Total Common Shares Outstanding | 16.03 | 16.04 | 16.18 | 16.37 | 15.39 | 15.46 | Upgrade
|
| Book Value Per Share | 32.94 | 31.57 | 28.83 | 25.94 | 27.15 | 24.34 | Upgrade
|
| Tangible Book Value | 510.3 | 488.76 | 448.87 | 406.97 | 400.37 | 358.61 | Upgrade
|
| Tangible Book Value Per Share | 31.84 | 30.48 | 27.74 | 24.86 | 26.01 | 23.20 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.