Alpine Banks of Colorado
ALPIB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $91,283 | $87,563 | $89,099 | $89,400 |
| % Growth | 4.2% | -1.7% | -0.3% | – |
| Cost of Goods Sold | $24,659 | $24,775 | $89,099 | $30,191 |
| Gross Profit | $66,624 | $62,788 | $61,468 | $59,209 |
| % Margin | 73% | 71.7% | 69% | 66.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,898 | $24,709 | $0 | $22,687 |
| SG&A Expenses | $23,898 | $24,709 | $29,309 | $22,687 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21,157 | $20,861 | $0 | $19,927 |
| Operating Expenses | $45,055 | $45,570 | $29,309 | $42,614 |
| Operating Income | $21,569 | $17,218 | $16,649 | $16,595 |
| % Margin | 23.6% | 19.7% | 18.7% | 18.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21,569 | $17,218 | $16,649 | $16,595 |
| Tax Expense | $3,920 | $2,882 | $2,843 | $2,971 |
| Net Income | $17,621 | $14,319 | $13,783 | $13,599 |
| % 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 | 16,027 | 8,257 | 8,257 | 8,386 |
| Weighted Avg Shares Out Dil | 16,027 | 8,257 | 8,257 | 8,386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,101 | $75,090 | $0 | $75,575 |
| Interest Expense | $23,099 | $22,955 | $0 | $28,971 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $21,569 | $17,218 | $16,649 | $16,595 |
| % Margin | 23.6% | 19.7% | 18.7% | 18.6% |