Alpine Banks of Colorado (ALPIB) - Financials, balance sheet (annual)

28.10000 USD

0.11

0.39%

Last update Jun 6, 3:45 PM EDT

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28.10000

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28.21000

Open

28.10000

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Alpine Banks of Colorado

28.10

0.11

0.39%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	6.4B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	223.7M	171.6M	861.8M	864.1M
Other short term investments	702.2M	748.9M	848.1M	232.0M
Accounts receivable	28.3M	26.5M	22.7M	23.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	112.0M	109.7M	106.8M	104.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	58.2M	53.3M	55.2M	55.0M
Construction in progress	8.9M	7.8M	2.2M	4.0M
Leases	—	—	—	—
Accumulated depreciation	-101.2M	-94.4M	-94.0M	-89.5M
Goodwill	35.3M	35.3M	35.3M	35.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.9B	2.0B	1.7B	848.3M
Other non current assets	—	—	—	—
Total liabilities	6.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	11.7M	1.6M	444K	466K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	169.2M	297.1M	119.2M	119.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	34.1M	34.1M	51K	52K
Retained earnings	496.8M	467.0M	414.3M	366.9M
Other shareholders equity	-71.2M	-83.3M	-5.0M	654K
Total shareholders equity	466.9M	425.0M	418.4M	376.7M
Additional paid in capital	6.8M	6.8M	8.6M	8.6M
Treasury stock	—	—	—	—
Minority interest	437K	432K	446K	463K