Alpine Banks of Colorado
ALPIB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $91 | $88 | $89 | $89 |
| % Growth | 4.2% | -1.7% | -0.3% | – |
| Cost of Goods Sold | $25 | $25 | $89 | $30 |
| Gross Profit | $67 | $63 | $61 | $59 |
| % Margin | 73% | 71.7% | 69% | 66.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $25 | $0 | $23 |
| SG&A Expenses | $24 | $25 | $29 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $21 | $0 | $20 |
| Operating Expenses | $45 | $46 | $29 | $43 |
| Operating Income | $22 | $17 | $17 | $17 |
| % Margin | 23.6% | 19.7% | 18.7% | 18.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $22 | $17 | $17 | $17 |
| Tax Expense | $4 | $3 | $3 | $3 |
| Net Income | $18 | $14 | $14 | $14 |
| % Margin | 19.3% | 16.4% | 15.5% | 15.2% |
| EPS | 1.1 | 1.73 | 1.67 | 1.62 |
| % Growth | -36.4% | 3.6% | 3.1% | – |
| EPS Diluted | 1.1 | 1.73 | 1.67 | 1.62 |
| Weighted Avg Shares Out | 16 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 16 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78 | $75 | $0 | $76 |
| Interest Expense | $23 | $23 | $0 | $29 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $22 | $17 | $17 | $17 |
| % Margin | 23.6% | 19.7% | 18.7% | 18.6% |