Alpine Banks of Colorado

Alpine Banks of Colorado

ALPIB
Alpine Banks of ColoradoUS flagOther OTC
46.28
USD
+0.03
- -
379.70MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.41
27.14
28.93
30.34
28.45
14.68
17.38
13.86
Basic EPS, GAAP
7.44
6.69
7.86
9.16
6.75
3.09
4.38
3.6
Free Cash Flow per Basic Share
5.96
2.28
11.27
10.8
9.53
2.13
4.96
- -
Dividend per Share
1.57
1.1
1.3
1.43
1.54
0.8
0.84
- -
Book Value per Share
42.76
47.99
54.58
62.59
62.81
34.92
38.44
39.53
Tangible Book Value per Share
41.7
46.96
52.79
50.89
53.15
30.4
35.62
36.68
Basic Weighted Avg Shares
8
8
8
8
8
16
16
16
Sales/Revenue/Turnover
198
208
220
243
240
236
278
222
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
8
8
7
8
8
8
- -
Net Income, GAAP
58
51
60
73
57
50
70
58
Effective Tax Rate (%)
17.53
18.14
18.57
17.18
16.71
16.78
17.66
17.63
Profit Margin (%)
29.27
24.64
27.16
30.21
23.72
21.03
25.23
25.96
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
69
119
119
297
169
119
144
144
Total Equity
343
377
418
425
467
507
588
604
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
14.6
15.27
16.03
11.06
9.09
11.93
9.56

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
144
144
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
507
638
765

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
523
1,164
Accounts Receivable, Net
- -
27
31
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
4
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.42%
16.04%
Free Cash Flow
- -
91.8%
131.79%
Net Income, GAAP
- -
9.17%
41.37%
Sales/Revenue/Turnover
- -
6.3%
17.84%
Total Cash Common Dividend
- -
10.01%
4.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
57
60
63
236
2025
65
68
- -
75
278
2026
78
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
0.73
0.85
0.86
3.09
2025
0.89
1.1
- -
1.23
4.38
2026
1.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
0.84
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Glen L. Jammaron
Full Time Employees
890
Sector
Financial Services
Industry
Banks - Regional
Address
2200 Grand Avenue Glenwood Springs CO United States of America 81601
IPO Date
Jan 8, 2021
Business
Alpine Banks of Colorado (OTCQX: ALPIB), through its wholly owned subsidiary Alpine Bank, operates as an independent, employee-owned bank holding company headquartered in Glenwood Springs, Colorado, and founded in 1973. The company provides a full range of banking products and services to individuals and businesses across approximately 40 branches primarily on Colorado's Western Slope, mountains, and Front Range, including personal checking accounts, savings accounts, money market accounts, certificates of deposit, personal loans, home mortgages, credit cards, debit cards, and online/mobile banking; business checking, business savings, commercial lending, business loans, merchant services, commercial services, and business online banking; as well as wealth management, trust and investment management, custodial services, estate management, tax management and reporting, public funds services, and electronic banking solutions. Alpine Bank serves over 170,000 customers with assets exceeding $6.7 billion and maintains a five-star rating from BauerFinancial for superior performance. In December 2025, the company announced a board-approved exchange offer to swap up to 800,000 shares of Class A common stock for newly issued Class B shares on a one-for-one basis, commencing December 12, 2025, and expiring January 16, 2026, to support shareholder and employee-owner interests while reinforcing its commitment to independent, Colorado-focused operations.

Company News

APIChat
  • Alpine Banks of Colorado announces financial results for first quarter 2026

  • Alpine Bank to present at the Banking Virtual Investor Conference March 26

  • Alpine Banks of Colorado announces financial results for fourth quarter and year end 2025

  • Alpine Banks of Colorado announces results of exchange offer

  • Alpine Banks of Colorado announces appointment of Glen Jammaron as CEO and chairman

  • Alpine Bank celebrates the enduring legacy of Founder J. Robert “Bob” Young

  • Alpine Banks of Colorado announces stock repurchase program

  • Alpine Banks of Colorado announces retirement of two directors

  • Alpine Banks of Colorado announces exchange offer

  • Alpine Banks of Colorado announces financial results for third quarter 2025

  • Alpine Banks of Colorado announces common shareholder dividend

  • Alpine Banks of Colorado announces dividend on common stock

  • Alpine Banks of Colorado announces financial results for first quarter 2025

  • Alpine Banks of Colorado announces shareholder approval of forward stock split of Class A common stock and amended and restated Articles of Incorporation

  • Alpine Banks of Colorado announces common shareholder dividend

  • Alpine Banks of Colorado announces financial results for fourth quarter and year end 2024

  • Alpine Banks of Colorado announces common shareholder dividend

  • CORRECTION: Alpine Banks of Colorado announces financial results for third quarter 2024

  • Alpine Banks of Colorado announces financial results for third quarter 2024

  • Alpine Banks of Colorado announces common shareholder dividend