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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	422.69	456.09	315.29	222.85	168.7	852.84
Investment Securities	1,758	1,349	1,428	1,454	1,573	1,416
Trading Asset Securities	-	4.08	6.41	8.95	8.94	7.08
Mortgage-Backed Securities	-	428.34	431.09	419.4	402.44	331.01
Total Investments	1,758	1,781	1,865	1,883	1,984	1,754
Gross Loans	4,349	4,349	4,068	4,054	3,906	3,396
Allowance for Loan Losses	-48.78	-47.76	-44.65	-44.76	-42.84	-42.21
Other Adjustments to Gross Loans	-	-10.9	-11.07	-10.83	-11.26	-9.63
Net Loans	4,300	4,290	4,012	3,998	3,852	3,344
Property, Plant & Equipment	70.02	69.24	72.34	75.92	74.22	68.19
Goodwill	17.63	17.63	17.63	17.63	17.63	17.63
Loans Held for Sale	2.56	5.41	4.26	4.16	2.52	12.01
Accrued Interest Receivable	30.7	27.28	27.44	28.25	26.53	22.66
Restricted Cash	-	-	0.58	0.88	2.95	8.93
Long-Term Deferred Tax Assets	26.79	26.07	32.88	35.76	40.85	14.06
Other Real Estate Owned & Foreclosed	-	-	-	-	-	1.17
Other Long-Term Assets	160.5	180.67	177.62	153.3	147.54	122.84
Total Assets	6,789	6,854	6,525	6,420	6,317	6,219
Accrued Expenses	-	3.02	3.01	-	-	-
Interest Bearing Deposits	4,143	3,961	3,757	3,697	3,305	3,343
Institutional Deposits	-	265.67	307.43	257.11	38.2	26.46
Non-Interest Bearing Deposits	1,823	1,821	1,757	1,746	2,175	2,238
Total Deposits	5,965	6,047	5,822	5,700	5,519	5,608
Short-Term Borrowings	-	4.07	6.46	8.94	15.72	16.15
Current Portion of Leases	-	5.91	-	-	-	-
Accrued Interest Payable	2.52	3.57	6.58	11.69	1.64	0.44
Long-Term Debt	144.18	144.18	119.18	169.18	297.11	119.18
Long-Term Leases	-	15.19	-	-	-	-
Other Long-Term Liabilities	72.16	42.64	61.29	62.72	59.09	56.51
Total Liabilities	6,184	6,266	6,018	5,953	5,892	5,800
Common Stock	34.05	34.05	34.05	34.05	34.05	0.05
Additional Paid-In Capital	6.77	6.77	6.78	6.8	6.83	8.63
Retained Earnings	598.21	581.69	527.86	496.84	466.99	414.29
Comprehensive Income & Other	-35.02	-34.82	-62.3	-71.2	-83.27	-4.97
Total Common Equity	604.01	587.69	506.39	466.5	424.6	418
Minority Interest	0.44	0.45	0.47	0.44	0.43	0.45
Shareholders' Equity	604.44	588.14	506.86	466.93	425.03	418.45
Total Liabilities & Equity	6,789	6,854	6,525	6,420	6,317	6,219
Total Debt	144.18	169.35	125.64	178.12	312.83	135.33
Net Cash (Debt)	278.51	290.82	196.06	53.69	-135.2	724.59
Net Cash Growth	3.25%	48.33%	265.19%	-	-	4.56%
Net Cash Per Share	17.45	18.16	12.18	6.35	-16.89	95.44
Filing Date Shares Outstanding	15.96	15.96	16.04	16.18	16.37	15.39
Total Common Shares Outstanding	15.96	15.96	16.04	16.18	16.37	15.39
Book Value Per Share	37.84	36.82	31.57	28.83	25.94	27.15
Tangible Book Value	586.38	570.06	488.76	448.87	406.97	400.37
Tangible Book Value Per Share	36.73	35.71	30.48	27.74	24.86	26.01

Source: S&P Global Market Intelligence. Banks template. Financial Sources.