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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.87% | -1.72% | -11.23% | 2.94% | -22.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70% | 6.35% | -3.67% | -13.49% | -18.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90% | -7.47% | 1.72% | 16.86% | -12.02% |
| Total Current Assets | 20.80% | -2.28% | -8.84% | 3.84% | -20.58% |
|
|
|||||
| Total Current Assets | 20.80% | -2.28% | -8.84% | 3.84% | -20.58% |
| Net Property, Plant & Equipment | -2.68% | -1.33% | 0.20% | -2.63% | -1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | -0.74% | -3.39% | 5.66% | -1.74% |
| Total Assets | 3.64% | 1.17% | 2.38% | 1.73% | 3.23% |
|
|
|||||
| Total Accounts Payable | 3.16% | -1.42% | -1.78% | 4.31% | -1.06% |
| Total Accrued Expenses | 91.67% | 33.33% | 350.00% | 0.00% | 0.00% |
| Short-term Debt | 14.93% | 110.48% | -32.46% | -31.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.69% | -16.07% | 19.21% | -0.51% | -0.40% |
| Total Other Current Liabilities | 27.69% | -16.07% | 19.21% | -0.51% | -0.40% |
| Total Current Liabilities | 4.06% | 1.37% | -2.75% | 2.23% | 4.89% |
|
|
|||||
| Total Current Liabilities | 4.06% | 1.37% | -2.75% | 2.23% | 4.89% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 14.93% | 110.48% | -32.46% | -31.51% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.53% | -23.40% | 79.66% | 56.91% | -25.10% |
| Total Liabilities | 3.94% | 1.27% | 2.18% | 2.10% | 3.62% |
|
|
|||||
| Common Stock & APIC | 0.76% | -2.26% | -0.68% | 0.61% | -0.82% |
| Retained Earnings | -0.42% | 1.09% | 1.44% | -0.60% | 0.66% |
| Treasury Stock & Other | 5.63% | -2.65% | 25.47% | -15.05% | -9.31% |
| Total Common Equity | 0.41% | 0.05% | 4.56% | -2.10% | -0.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.41% | 0.05% | 4.56% | -2.10% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | 0.05% | 4.56% | -2.10% | -0.66% |
|
|
|||||