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

28.10000 USD

0.11

0.39%

Last update Jun 6, 3:45 PM EDT

Post-market

Day range

28.10000

Previous close

28.21000

Open

28.10000

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Alpine Banks of Colorado

28.10

0.11

0.39%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	—	6.6B	6.5B	6.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	365.2M	254.0M	407.6M
Other short term investments	—	739.1M	719.4M	703.6M
Accounts receivable	—	30.5M	29.3M	32.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	35.3M	35.3M	35.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	1.9B	1.9B	1.9B
Other non current assets	—	—	—	—
Total liabilities	—	6.1B	6.0B	6.1B
Current liabilities	—	—	—	—
Accounts payable	—	9.4M	8.3M	11.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	119.2M	119.2M	119.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	34.0M	34.0M	34.1M
Retained earnings	538.5M	517.3M	507.2M	504.1M
Other shareholders equity	—	-46.2M	-67.3M	-73.7M
Total shareholders equity	—	512.4M	481.1M	471.7M
Additional paid in capital	—	6.8M	6.8M	6.8M
Treasury stock	—	—	—	—
Minority interest	—	471K	443K	447K