Alpine Banks of Colorado
ALPIB
$30.24
$0.240.80%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2021 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.81M | 377.67M | 177.64M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.29M | 32.09M | 32.00M | -- | -- |
| Total Current Assets | 265.09M | 409.75M | 209.63M | -- | -- |
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| Total Current Assets | 265.09M | 409.75M | 209.63M | -- | -- |
| Net Property, Plant & Equipment | 75.92M | 76.80M | 74.22M | -- | -- |
| Long-term Investments | 17.63M | 17.63M | 17.63M | -- | -- |
| Goodwill | 17.63M | 17.63M | 17.63M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.35M | 229.63M | 220.38M | -- | -- |
| Total Assets | 6.42B | 6.56B | 6.32B | -- | -- |
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| Total Accounts Payable | 5.70B | 5.72B | 5.52B | -- | -- |
| Total Accrued Expenses | 11.69M | 4.37M | 1.64M | -- | -- |
| Short-term Debt | 8.94M | 5.13M | 15.72M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.72B | 5.73B | 5.54B | -- | -- |
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| Total Current Liabilities | 5.72B | 5.73B | 5.54B | -- | -- |
| Long-Term Debt | 169.18M | 327.92M | 297.11M | -- | -- |
| Short-term Debt | 8.94M | 5.13M | 15.72M | -- | -- |
| Capital Leases | 22.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.72M | 73.79M | 59.09M | -- | -- |
| Total Liabilities | 5.95B | 6.13B | 5.89B | -- | -- |
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| Common Stock & APIC | 40.85M | 40.88M | 40.88M | -- | -- |
| Retained Earnings | 496.84M | 476.80M | 466.99M | -- | -- |
| Treasury Stock & Other | -71.20M | -81.49M | -83.27M | -- | -- |
| Total Common Equity | 466.50M | 436.19M | 424.60M | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 466.50M | 436.19M | 424.60M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 437.00K | 443.00K | 432.00K | -- | -- |
| Total Equity | 466.93M | 436.64M | 425.03M | -- | -- |
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