Alpine Banks of Colorado
ALPIB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $389 | $315 | $365 |
| Short-Term Investments | $727 | $737 | $0 | $739 |
| Receivables | $27 | $31 | $0 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $343 | $0 |
| Total Curr. Assets | $1,044 | $1,157 | $343 | $1,135 |
| Property Plant & Equip (Net) | $74 | $74 | $94 | $75 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,256 | $5,198 | $0 | $1,887 |
| Tax Assets | $30 | $30 | $40 | $29 |
| Other NC Assets | $185 | $188 | $6,373 | $3,435 |
| Total NC Assets | $5,563 | $5,508 | $6,525 | $5,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,607 | $6,665 | $6,532 | $6,579 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $0 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,871 | $5,940 | $5,692 | $4,744 |
| Total Curr. Liab. | $5,876 | $5,945 | $5,692 | $4,754 |
| LT Debt | $119 | $119 | $139 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $0 |
| Other NC Liab. | $67 | $72 | $5,899 | $1,203 |
| Total NC Liab. | $186 | $191 | $6,018 | $1,322 |
| Other Liabilities | $0 | $0 | $0 | -$9 |
| Cap. Leases | $0 | $0 | $20 | $0 |
| Total Liabilities | $6,062 | $6,136 | $6,026 | $6,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $553 | $538 | $528 | $517 |
| AOCI | -$49 | -$51 | -$62 | -$46 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $544 | $528 | $506 | $512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,607 | $6,665 | $6,532 | $6,579 |
| Net Debt | -$170 | -$270 | -$176 | -$246 |