Alpine Banks of Colorado
ALPIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,286 | $223,731 | $171,646 | $861,771 |
| Short-Term Investments | $0 | $702,207 | $748,863 | $848,050 |
| Receivables | $0 | $28,251 | $26,533 | $22,657 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $343,302 | $0 | $0 | $0 |
| Total Curr. Assets | $343,302 | $954,189 | $947,042 | $1,732,478 |
| Property Plant & Equip (Net) | $94,063 | $77,942 | $76,283 | $70,214 |
| Goodwill | $17,631 | $17,631 | $17,631 | $17,631 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,173,808 | $5,081,040 | $4,255,177 |
| Tax Assets | $40,334 | $35,763 | $40,847 | $14,064 |
| Other NC Assets | $6,372,964 | $160,226 | $154,412 | $129,057 |
| Total NC Assets | $6,524,992 | $5,465,370 | $5,370,213 | $4,486,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,532,443 | $6,419,559 | $6,317,255 | $6,218,621 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11,690 | $1,640 | $444 |
| Short-Term Debt | $0 | $0 | $6,764 | $9,078 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,692,057 | $5,700,099 | $5,518,666 | $5,607,891 |
| Total Curr. Liab. | $5,692,057 | $5,711,789 | $5,527,070 | $5,617,413 |
| LT Debt | $138,879 | $169,179 | $297,112 | $119,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,451 | $0 | $0 | $0 |
| Other NC Liab. | $5,898,954 | $71,658 | $68,045 | $63,580 |
| Total NC Liab. | $6,018,133 | $240,837 | $365,157 | $182,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,700 | $0 | $0 | $0 |
| Total Liabilities | $6,025,584 | $5,952,626 | $5,892,227 | $5,800,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,049 | $34,050 | $34,051 | $51 |
| Retained Earnings | $527,860 | $496,842 | $466,991 | $414,291 |
| AOCI | -$62,304 | -$71,197 | -$83,272 | -$4,965 |
| Other Equity | $6,781 | $6,801 | $6,826 | $8,626 |
| Total Equity | $506,386 | $466,496 | $424,596 | $418,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $473 | $437 | $432 | $446 |
| Total Liab. & Tot. Equity | $6,532,443 | $6,419,559 | $6,317,255 | $6,218,621 |
| Net Debt | -$176,407 | -$54,552 | $132,230 | -$733,514 |