High Country Bancorp, Inc.
HCBC
$30.11
-$0.71-2.30%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 11.06M | 8.85M | 9.01M | 10.15M | 9.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.00K | -- | -- | -- | -- |
| Prepaid Expenses | 735.00K | 670.00K | 630.00K | 654.00K | 756.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.86M | 2.01M | 1.98M | 1.69M |
| Total Current Assets | 13.75M | 11.38M | 11.65M | 12.78M | 12.31M |
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| Total Current Assets | 13.75M | 11.38M | 11.65M | 12.78M | 12.31M |
| Net Property, Plant & Equipment | 6.21M | 6.38M | 6.47M | 6.45M | 6.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41M | 10.04M | 10.12M | 10.47M | 9.91M |
| Total Assets | 480.43M | 463.57M | 458.21M | 447.54M | 439.93M |
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| Total Accounts Payable | 390.07M | 378.13M | 383.56M | 390.51M | 374.38M |
| Total Accrued Expenses | 23.00K | 12.00K | 9.00K | 2.00K | 2.00K |
| Short-term Debt | 25.40M | 22.10M | 10.50M | 15.55M | 22.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.74M | 3.71M | 4.42M | 3.71M | 3.73M |
| Total Other Current Liabilities | 4.74M | 3.71M | 4.42M | 3.71M | 3.73M |
| Total Current Liabilities | 420.33M | 403.95M | 398.49M | 409.76M | 400.81M |
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| Total Current Liabilities | 420.33M | 403.95M | 398.49M | 409.76M | 400.81M |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | -- | -- |
| Short-term Debt | 25.40M | 22.10M | 10.50M | 15.55M | 22.70M |
| Capital Leases | 446.00K | -- | -- | -- | 637.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.00K | 406.00K | 530.00K | 295.00K | 188.00K |
| Total Liabilities | 441.06M | 424.36M | 419.02M | 410.06M | 401.64M |
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| Common Stock & APIC | 10.26M | 10.19M | 10.42M | 10.49M | 10.43M |
| Retained Earnings | 32.85M | 32.99M | 32.63M | 32.17M | 32.36M |
| Treasury Stock & Other | -3.74M | -3.96M | -3.86M | -5.17M | -4.50M |
| Total Common Equity | 39.38M | 39.21M | 39.19M | 37.49M | 38.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.38M | 39.21M | 39.19M | 37.49M | 38.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.38M | 39.21M | 39.19M | 37.49M | 38.29M |
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