High Country Bancorp, Inc.
HCBC
$30.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.23% | 2.94% | -22.01% | -22.01% | -63.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.67% | -13.49% | -18.88% | -18.88% | 7.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72% | 16.86% | -12.02% | -12.02% | 16.35% |
| Total Current Assets | -8.84% | 3.84% | -20.58% | -20.58% | -58.64% |
|
|
|||||
| Total Current Assets | -8.84% | 3.84% | -20.58% | -20.58% | -58.64% |
| Net Property, Plant & Equipment | 0.20% | -2.63% | -1.76% | -1.76% | -2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | 5.66% | -1.74% | -1.74% | 1.58% |
| Total Assets | 2.38% | 1.73% | 3.23% | 3.23% | -3.00% |
|
|
|||||
| Total Accounts Payable | -1.78% | 4.31% | -1.06% | -1.06% | -4.59% |
| Total Accrued Expenses | 350.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -32.46% | -31.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.21% | -0.51% | -0.40% | -0.40% | -5.82% |
| Total Other Current Liabilities | 19.21% | -0.51% | -0.40% | -0.40% | -5.82% |
| Total Current Liabilities | -2.75% | 2.23% | 4.89% | 4.92% | -4.60% |
|
|
|||||
| Total Current Liabilities | -2.75% | 2.23% | 4.89% | 4.92% | -4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.46% | -31.51% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.66% | 56.91% | -25.10% | -25.10% | -29.30% |
| Total Liabilities | 2.18% | 2.10% | 3.62% | 3.62% | -3.32% |
|
|
|||||
| Common Stock & APIC | -0.68% | 0.61% | -0.82% | -0.82% | -7.03% |
| Retained Earnings | 1.44% | -0.60% | 0.66% | 0.66% | 2.37% |
| Treasury Stock & Other | 25.47% | -15.05% | -9.31% | -9.31% | 4.33% |
| Total Common Equity | 4.56% | -2.10% | -0.66% | -0.66% | 0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.56% | -2.10% | -0.66% | -0.66% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | -2.10% | -0.66% | -0.66% | 0.35% |
|
|
|||||