ALPIB OTC
Alpine Banks of Colorado
1W: -0.8%
1M: -1.3%
3M: +2.3%
YTD: +23.3%
1Y: +55.1%
3Y: +89.2%
5Y: +43.9%
$48.78
-0.02 (-0.04%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.9B
+4.9% ▲
5Y CAGR: +5.8%
Total Liabilities
$6.3B
+4.0% ▲
5Y CAGR: +5.5%
Shareholders Equity
$588M
+16.1% ▲
5Y CAGR: +9.3%
Cash & Investments
$1.2B
+0.0% ▲
5Y CAGR: +1.8%
Total Debt
$144M
+3.8% ▲
5Y CAGR: -1.4%
Net Debt
-$312M
-59.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $862M | $172M | $224M | $315M | $456M |
| Short-Term Investments | $848M | $749M | $702M | $0 | $739M |
| Cash & ST Investments | $1.7B | $921M | $926M | $0 | $1.2B |
| Net Receivables | $23M | $27M | $28M | $0 | $27M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $343M | $0 |
| Total Current Assets | $1.7B | $947M | $954M | $343M | $1.2B |
| Property, Plant & Equip. | $70M | $76M | $78M | $94M | $71M |
| Goodwill & Intangibles | $18M | $18M | $18M | $18M | $18M |
| Long-Term Investments | $4.3B | $5.1B | $5.2B | $0 | $5.3B |
| Other Non-Current Assets | $129M | $154M | $160M | $6.4B | $183M |
| Total Non-Current Assets | $4.5B | $5.4B | $5.5B | $6.5B | $5.6B |
| Total Assets | $6.2B | $6.3B | $6.4B | $6.5B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $444K | $2M | $12M | $0 | $4M |
| Short-Term Debt | $9M | $7M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.6B | $5.5B | $5.7B | $5.7B | $6.0B |
| Total Current Liabilities | $5.6B | $5.5B | $5.7B | $5.7B | $6.1B |
| Long-Term Debt | $119M | $297M | $169M | $119M | $144M |
| Other Non-Current Liab. | $64M | $68M | $72M | $5.9B | $71M |
| Total Non-Current Liabilities | $183M | $365M | $241M | $6.0B | $215M |
| Total Liabilities | $5.8B | $5.9B | $6.0B | $6.0B | $6.3B |
| — Equity — | |||||
| Common Stock | $51K | $34M | $34M | $34M | $34M |
| Retained Earnings | $414M | $467M | $497M | $528M | $582M |
| Accumulated OCI | -$5M | -$83M | -$71M | -$62M | -$35M |
| Total Stockholders Equity | $418M | $425M | $466M | $506M | $588M |
| Total Liabilities & Equity | $6.2B | $6.3B | $6.4B | $6.5B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $128M | $304M | $169M | $139M | $144M |
| Net Debt | -$734M | $132M | -$55M | -$196M | -$312M |
| Total Investments | $5.1B | $5.8B | $5.9B | $0 | $6.1B |