High Country Bancorp, Inc.
HCBC
$29.90
-$0.10-0.33%
| 06/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 11.06M | 10.15M | 9.86M | 12.64M | 34.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.00K | -- | -- | -- | -- |
| Prepaid Expenses | 735.00K | 654.00K | 756.00K | 932.00K | 865.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.98M | 1.69M | 1.92M | 1.65M |
| Total Current Assets | 13.75M | 12.78M | 12.31M | 15.49M | 37.46M |
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| Total Current Assets | 13.75M | 12.78M | 12.31M | 15.49M | 37.46M |
| Net Property, Plant & Equipment | 6.21M | 6.45M | 6.63M | 6.75M | 6.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41M | 10.47M | 9.91M | 10.09M | 9.93M |
| Total Assets | 480.43M | 447.54M | 439.93M | 426.17M | 439.33M |
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| Total Accounts Payable | 390.07M | 390.51M | 374.38M | 378.38M | 396.59M |
| Total Accrued Expenses | 23.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Short-term Debt | 25.40M | 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 | 3.73M | 3.74M | 3.97M |
| Total Other Current Liabilities | 4.74M | 3.71M | 3.73M | 3.74M | 3.97M |
| Total Current Liabilities | 420.33M | 409.76M | 400.81M | 382.12M | 400.56M |
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| Total Current Liabilities | 420.33M | 409.76M | 400.81M | 382.12M | 400.56M |
| Long-Term Debt | 20.00M | -- | -- | 5.25M | -- |
| Short-term Debt | 25.40M | 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 | 295.00K | 188.00K | 251.00K | 355.00K |
| Total Liabilities | 441.06M | 410.06M | 401.64M | 387.62M | 400.92M |
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| Common Stock & APIC | 10.26M | 10.49M | 10.43M | 10.51M | 11.31M |
| Retained Earnings | 32.85M | 32.17M | 32.36M | 32.15M | 31.40M |
| Treasury Stock & Other | -3.74M | -5.17M | -4.50M | -4.11M | -4.30M |
| Total Common Equity | 39.38M | 37.49M | 38.29M | 38.55M | 38.41M |
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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 | 37.49M | 38.29M | 38.55M | 38.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.38M | 37.49M | 38.29M | 38.55M | 38.41M |
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