High Country Bancorp, Inc.
HCBC
$36.45
-$0.65-1.75%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.12M | 11.64M | 11.06M | 8.85M | 9.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 334.00K | 10.00K | -- | -- |
| Prepaid Expenses | 2.09M | 2.84M | 735.00K | 670.00K | 630.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93M | 2.59M | 1.95M | 1.86M | 2.01M |
| Total Current Assets | 16.14M | 17.41M | 13.75M | 11.38M | 11.65M |
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| Total Current Assets | 16.14M | 17.41M | 13.75M | 11.38M | 11.65M |
| Net Property, Plant & Equipment | 6.61M | 6.34M | 6.21M | 6.38M | 6.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40M | 12.77M | 10.41M | 10.04M | 10.12M |
| Total Assets | 513.90M | 496.56M | 480.43M | 463.57M | 458.21M |
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| Total Accounts Payable | 423.65M | 411.28M | 390.07M | 378.13M | 383.56M |
| Total Accrued Expenses | 77.00K | 26.00K | 23.00K | 12.00K | 9.00K |
| Short-term Debt | 19.10M | 20.20M | 25.40M | 22.10M | 10.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.70M | 3.83M | 4.74M | 3.71M | 4.42M |
| Total Other Current Liabilities | 3.70M | 3.83M | 4.74M | 3.71M | 4.42M |
| Total Current Liabilities | 446.63M | 435.33M | 420.23M | 403.95M | 398.49M |
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| Total Current Liabilities | 446.63M | 435.33M | 420.23M | 403.95M | 398.49M |
| Long-Term Debt | 25.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | 19.10M | 20.20M | 25.40M | 22.10M | 10.50M |
| Capital Leases | 351.00K | -- | 547.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00K | 305.00K | 278.00K | 406.00K | 530.00K |
| Total Liabilities | 471.99M | 455.64M | 441.06M | 424.36M | 419.02M |
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| Common Stock & APIC | 10.00M | 10.26M | 10.26M | 10.19M | 10.42M |
| Retained Earnings | 34.50M | 33.14M | 32.85M | 32.99M | 32.63M |
| Treasury Stock & Other | -2.59M | -2.47M | -3.74M | -3.96M | -3.86M |
| Total Common Equity | 41.92M | 40.92M | 39.38M | 39.21M | 39.19M |
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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 | 41.92M | 40.92M | 39.38M | 39.21M | 39.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.92M | 40.92M | 39.38M | 39.21M | 39.19M |
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