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 | 12.14% | -29.96% | -74.22% | -86.55% | -87.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.78% | -28.11% | -27.17% | -33.67% | -13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.38% | -3.23% | 21.68% | 13.83% | 33.39% |
| Total Current Assets | 11.75% | -26.53% | -68.90% | -83.66% | -84.95% |
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| Total Current Assets | 11.75% | -26.53% | -68.90% | -83.66% | -84.95% |
| Net Property, Plant & Equipment | -6.31% | -5.43% | -6.37% | -9.52% | -9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05% | -0.44% | 1.89% | 3.17% | 4.23% |
| Total Assets | 9.21% | 8.78% | 4.30% | -3.06% | -3.39% |
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| Total Accounts Payable | 4.19% | -0.07% | -3.29% | -6.98% | -9.33% |
| Total Accrued Expenses | 1,050.00% | 500.00% | 350.00% | 100.00% | 100.00% |
| Short-term Debt | 11.89% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.11% | -0.86% | 11.25% | -18.76% | -18.68% |
| Total Other Current Liabilities | 27.11% | -0.86% | 11.25% | -18.76% | -18.68% |
| Total Current Liabilities | 4.87% | 5.71% | -0.52% | -3.45% | -3.99% |
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| Total Current Liabilities | 4.87% | 5.71% | -0.52% | -3.45% | -3.99% |
| Long-Term Debt | -- | 280.95% | -- | -- | -- |
| Short-term Debt | 11.89% | -- | -- | -- | -- |
| Capital Leases | -29.98% | -- | -- | -- | -11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.87% | 61.75% | 49.30% | 58.60% | 8.67% |
| Total Liabilities | 9.81% | 9.48% | 4.51% | -3.42% | -4.00% |
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| Common Stock & APIC | -1.58% | -3.12% | -7.85% | -6.94% | -7.21% |
| Retained Earnings | 1.50% | 2.61% | 3.91% | 5.43% | 8.88% |
| Treasury Stock & Other | 16.94% | 3.79% | 10.33% | -10.25% | -14.05% |
| Total Common Equity | 2.83% | 1.73% | 2.04% | 1.06% | 3.44% |
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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 | 2.83% | 1.73% | 2.04% | 1.06% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 1.73% | 2.04% | 1.06% | 3.44% |
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