Alpine Banks of Colorado
ALPIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $224 | $172 | $862 |
| Short-Term Investments | $0 | $702 | $749 | $848 |
| Receivables | $0 | $28 | $27 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $343 | $0 | $0 | $0 |
| Total Curr. Assets | $343 | $954 | $947 | $1,732 |
| Property Plant & Equip (Net) | $94 | $78 | $76 | $70 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,174 | $5,081 | $4,255 |
| Tax Assets | $40 | $36 | $41 | $14 |
| Other NC Assets | $6,373 | $160 | $154 | $129 |
| Total NC Assets | $6,525 | $5,465 | $5,370 | $4,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,532 | $6,420 | $6,317 | $6,219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $7 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,692 | $5,700 | $5,519 | $5,608 |
| Total Curr. Liab. | $5,692 | $5,712 | $5,527 | $5,617 |
| LT Debt | $139 | $169 | $297 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $0 | $0 |
| Other NC Liab. | $5,899 | $72 | $68 | $64 |
| Total NC Liab. | $6,018 | $241 | $365 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $0 | $0 | $0 |
| Total Liabilities | $6,026 | $5,953 | $5,892 | $5,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $0 |
| Retained Earnings | $528 | $497 | $467 | $414 |
| AOCI | -$62 | -$71 | -$83 | -$5 |
| Other Equity | $7 | $7 | $7 | $9 |
| Total Equity | $506 | $466 | $425 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,532 | $6,420 | $6,317 | $6,219 |
| Net Debt | -$176 | -$55 | $132 | -$734 |