Alpine Banks of Colorado Income Statement

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	Sep '26 Sep 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
Interest Income on Loans	271.6	255.94	238.83	220.71	168.66	154.11
Interest Income on Investments	56.85	59.72	58.08	52.84	42.83	24.59
Total Interest Income	328.45	315.66	296.91	273.56	211.49	178.71
Interest Paid on Deposits	74.51	83.27	103.16	66.94	3	1.38
Interest Paid on Borrowings	9.84	9.28	8.5	13.12	6.73	5.26
Total Interest Expense	84.35	92.56	111.66	80.06	9.73	6.64
Net Interest Income	244.1	223.1	185.25	193.5	201.76	172.07
Net Interest Income Growth	14.35%	20.44%	-4.27%	-4.10%	17.26%	7.79%
Other Non-Interest Income	46.89	40.77	38.69	36.83	31.03	39.04
Total Non-Interest Income	62.34	55.27	50.99	46.99	41.08	47.57
Non-Interest Income Growth	18.35%	8.39%	8.52%	14.38%	-13.64%	-0.66%
Revenues Before Loan Losses	306.44	278.37	236.24	240.49	242.85	219.64
Provision for Loan Losses	11.5	6.88	2.17	3.7	2.6	5.23
Revenue	294.94	271.49	234.07	236.78	240.25	214.41
Revenue Growth	13.59%	15.99%	-1.15%	-1.44%	12.05%	9.71%
Salaries and Employee Benefits	100.36	94.09	89.18	83.47	77.52	74.72
Selling, General & Administrative	25.6	26.26	26	25.09	22.88	20.62
Other Non-Interest Expense	71.77	65.73	59.08	59.57	51.19	45.73
Total Non-Interest Expense	197.73	186.08	174.27	168.13	151.59	141.06
EBT Excluding Unusual Items	97.21	85.41	59.8	68.65	88.66	73.35
Pretax Income	97.21	85.41	59.8	68.65	88.66	73.35
Income Tax Expense	17.25	15.09	10.03	11.47	15.23	13.62
Earnings From Continuing Operations	79.96	70.32	49.77	57.18	73.43	59.73
Minority Interest in Earnings	0.02	-0.09	-0.09	-0.14	-0.08	-0.08
Net Income	79.98	70.23	49.68	57.04	73.35	59.65
Net Income to Common	79.98	70.23	49.68	57.04	73.35	59.65
Net Income Growth	24.46%	41.37%	-12.91%	-22.23%	22.98%	16.63%
Basic Shares Outstanding	16	16	16	8	8	8
Diluted Shares Outstanding	16	16	16	8	8	8
Shares Change	93.97%	-0.46%	90.38%	5.59%	5.44%	-1.39%
EPS (Basic)	5.01	4.38	3.09	6.75	9.16	7.86
EPS (Diluted)	5.01	4.38	3.09	6.75	9.16	7.86
EPS Growth	-35.84%	42.02%	-54.25%	-26.35%	16.64%	18.27%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	0.900	0.840	0.800	0.800	0.720	0.640
Dividend Growth	8.43%	5.00%	0%	11.11%	12.50%	18.52%
Effective Tax Rate	17.74%	17.66%	16.78%	16.71%	17.18%	18.57%