Alpine Banks of Colorado (ALPIB)
OTCMKTS · Delayed Price · Currency is USD
49.25
-1.00 (-1.99%)
Aug 18, 2026, 3:58 PM EST
Alpine Banks of Colorado Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 286.15 | 456.09 | 315.29 | 222.85 | 168.7 | 852.84 |
Investment Securities | 1,673 | 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 | 1,673 | 1,781 | 1,865 | 1,883 | 1,984 | 1,754 |
Gross Loans | 4,473 | 4,349 | 4,068 | 4,054 | 3,906 | 3,396 |
Allowance for Loan Losses | -51.13 | -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 | 4,422 | 4,290 | 4,012 | 3,998 | 3,852 | 3,344 |
Property, Plant & Equipment | 75.62 | 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 | 5.25 | 5.41 | 4.26 | 4.16 | 2.52 | 12.01 |
Accrued Interest Receivable | 27.29 | 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 | 28.24 | 26.07 | 32.88 | 35.76 | 40.85 | 14.06 |
Other Real Estate Owned & Foreclosed | 0.46 | - | - | - | - | 1.17 |
Other Long-Term Assets | 157.49 | 180.67 | 177.62 | 153.3 | 147.54 | 122.84 |
Total Assets | 6,693 | 6,854 | 6,525 | 6,420 | 6,317 | 6,219 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 3.02 | 3.01 | - | - | - |
Interest Bearing Deposits | 4,097 | 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 | 1,770 | 1,821 | 1,757 | 1,746 | 2,175 | 2,238 |
Total Deposits | 5,867 | 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 | 2.8 | 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 | 60.52 | 42.64 | 61.29 | 62.72 | 59.09 | 56.51 |
Total Liabilities | 6,075 | 6,266 | 6,018 | 5,953 | 5,892 | 5,800 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 614.44 | 581.69 | 527.86 | 496.84 | 466.99 | 414.29 |
Comprehensive Income & Other | -37.65 | -34.82 | -62.3 | -71.2 | -83.27 | -4.97 |
Total Common Equity | 617.62 | 587.69 | 506.39 | 466.5 | 424.6 | 418 |
Minority Interest | 0.29 | 0.45 | 0.47 | 0.44 | 0.43 | 0.45 |
Shareholders' Equity | 617.91 | 588.14 | 506.86 | 466.93 | 425.03 | 418.45 |
Total Liabilities & Equity | 6,693 | 6,854 | 6,525 | 6,420 | 6,317 | 6,219 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 144.18 | 169.35 | 125.64 | 178.12 | 312.83 | 135.33 |
Net Cash (Debt) | 141.97 | 290.82 | 196.06 | 53.69 | -135.2 | 724.59 |
Net Cash Growth | -47.37% | 48.33% | 265.19% | - | - | 4.56% |
Net Cash Per Share | 8.88 | 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 | 38.69 | 36.82 | 31.57 | 28.83 | 25.94 | 27.15 |
Tangible Book Value | 599.99 | 570.06 | 488.76 | 448.87 | 406.97 | 400.37 |
Tangible Book Value Per Share | 37.59 | 35.71 | 30.48 | 27.74 | 24.86 | 26.01 |