High Country Bancorp, Inc. HCBC
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.65M | 10.12M | 13.33M | 8.63M | 11.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 260.00K | 334.00K |
| Prepaid Expenses | 2.36M | 2.09M | 2.23M | 2.93M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35M | 3.93M | 2.36M | 2.61M | 2.59M |
| Total Current Assets | 16.36M | 16.14M | 17.92M | 14.43M | 17.41M |
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| Total Current Assets | 16.36M | 16.14M | 17.92M | 14.43M | 17.41M |
| Net Property, Plant & Equipment | 6.03M | 6.61M | 6.50M | 6.44M | 6.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91M | 13.40M | 11.89M | 13.37M | 12.77M |
| Total Assets | 529.32M | 513.90M | 503.89M | 500.13M | 496.56M |
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| Total Accounts Payable | 450.09M | 423.65M | 423.70M | 414.48M | 411.28M |
| Total Accrued Expenses | 161.00K | 77.00K | 69.00K | 28.00K | 26.00K |
| Short-term Debt | -- | 19.10M | 14.50M | 20.30M | 20.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00K | 103.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.80M | 3.70M | 3.78M | 4.77M | 3.83M |
| Total Other Current Liabilities | 4.80M | 3.70M | 3.78M | 4.77M | 3.83M |
| Total Current Liabilities | 455.16M | 446.63M | 442.05M | 439.57M | 435.33M |
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| Total Current Liabilities | 455.16M | 446.63M | 442.05M | 439.57M | 435.33M |
| Long-Term Debt | 29.00M | 25.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | -- | 19.10M | 14.50M | 20.30M | 20.20M |
| Capital Leases | 362.00K | 351.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.00K | 9.00K | 451.00K | 444.00K | 305.00K |
| Total Liabilities | 484.75M | 471.99M | 462.50M | 460.02M | 455.64M |
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| Common Stock & APIC | 9.87M | 10.00M | 9.95M | 10.24M | 10.26M |
| Retained Earnings | 37.19M | 34.50M | 34.07M | 33.39M | 33.14M |
| Treasury Stock & Other | -2.49M | -2.59M | -2.64M | -3.52M | -2.47M |
| Total Common Equity | 44.57M | 41.92M | 41.39M | 40.11M | 40.92M |
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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 | 44.57M | 41.92M | 41.39M | 40.11M | 40.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.57M | 41.92M | 41.39M | 40.11M | 40.92M |
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