Alpine Banks of Colorado
ALPIB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,546 | $388,925 | $315,286 | $365,176 |
| Short-Term Investments | $727,321 | $736,879 | $0 | $739,113 |
| Receivables | $27,429 | $31,164 | $0 | $30,506 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $343,302 | $0 |
| Total Curr. Assets | $1,044,296 | $1,156,968 | $343,302 | $1,134,795 |
| Property Plant & Equip (Net) | $73,918 | $74,387 | $94,063 | $75,488 |
| Goodwill | $17,631 | $17,631 | $17,631 | $17,631 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,255,931 | $5,198,147 | $0 | $1,886,975 |
| Tax Assets | $29,928 | $30,007 | $40,334 | $28,515 |
| Other NC Assets | $185,303 | $187,530 | $6,372,964 | $3,435,318 |
| Total NC Assets | $5,562,711 | $5,507,702 | $6,524,992 | $5,443,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,607,007 | $6,664,670 | $6,532,443 | $6,578,722 |
| Liabilities | – | – | – | – |
| Payables | $4,677 | $5,523 | $0 | $9,411 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,871,265 | $5,939,630 | $5,692,057 | $4,744,206 |
| Total Curr. Liab. | $5,875,942 | $5,945,153 | $5,692,057 | $4,753,617 |
| LT Debt | $119,179 | $119,179 | $138,879 | $119,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7,451 | $0 |
| Other NC Liab. | $67,132 | $71,948 | $5,898,954 | $1,202,981 |
| Total NC Liab. | $186,311 | $191,127 | $6,018,133 | $1,322,160 |
| Other Liabilities | $0 | $0 | $0 | -$9,411 |
| Cap. Leases | $0 | $0 | $19,700 | $0 |
| Total Liabilities | $6,062,253 | $6,136,280 | $6,025,584 | $6,066,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,049 | $34,049 | $34,049 | $34,049 |
| Retained Earnings | $552,605 | $538,475 | $527,860 | $517,278 |
| AOCI | -$49,132 | -$51,369 | -$62,304 | -$46,223 |
| Other Equity | $6,779 | $6,779 | $6,781 | $6,781 |
| Total Equity | $544,301 | $527,934 | $506,386 | $511,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $453 | $456 | $473 | $471 |
| Total Liab. & Tot. Equity | $6,607,007 | $6,664,670 | $6,532,443 | $6,578,722 |
| Net Debt | -$170,367 | -$269,746 | -$176,407 | -$245,997 |