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	Jun '25 Jun 30, 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	-	315.29	222.85	168.7	852.84	847.56	Upgrade
Investment Securities	-	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	-	1,865	1,883	1,984	1,754	862.95	Upgrade
Gross Loans	-	4,068	4,054	3,906	3,396	3,231	Upgrade
Allowance for Loan Losses	-	-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	-	4,012	3,998	3,852	3,344	3,183	Upgrade
Property, Plant & Equipment	-	72.34	75.92	74.22	68.19	72.21	Upgrade
Goodwill	-	17.63	17.63	17.63	17.63	17.63	Upgrade
Loans Held for Sale	-	4.26	4.16	2.52	12.01	26.81	Upgrade
Accrued Interest Receivable	-	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	-	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	-	177.62	153.3	147.54	122.84	116.92	Upgrade
Total Assets	-	6,525	6,420	6,317	6,219	5,178	Upgrade
Interest Bearing Deposits	-	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	-	1,757	1,746	2,175	2,238	1,745	Upgrade
Total Deposits	-	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	-	6.58	11.69	1.64	0.44	0.47	Upgrade
Long-Term Debt	-	119.18	169.18	297.11	119.18	119.18	Upgrade
Long-Term Leases	-	21.2	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	43.11	62.72	59.09	56.51	51.34	Upgrade
Total Liabilities	-	6,018	5,953	5,892	5,800	4,802	Upgrade
Common Stock	-	34.05	34.05	34.05	0.05	0.05	Upgrade
Additional Paid-In Capital	-	6.78	6.8	6.83	8.63	8.64	Upgrade
Retained Earnings	-	527.86	496.84	466.99	414.29	366.9	Upgrade
Comprehensive Income & Other	-	-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	-	0.47	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	-	6,525	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	-6.48%	225.70%	-	-	4.56%	243.89%	Upgrade
Net Cash Per Share	16.83	21.05	6.35	-16.89	95.44	90.01	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.