High Country Bancorp, Inc. HCBC
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.11% | -24.11% | 54.50% | -25.88% | 5.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -22.16% | 3,240.00% |
| Prepaid Expenses | -6.01% | -6.01% | -24.01% | 3.09% | 286.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.37% | 66.37% | -9.51% | 0.89% | 32.62% |
| Total Current Assets | -9.94% | -9.94% | 24.19% | -17.10% | 26.59% |
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| Total Current Assets | -9.94% | -9.94% | 24.19% | -17.10% | 26.59% |
| Net Property, Plant & Equipment | 1.66% | 1.66% | 0.95% | 1.58% | 2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | 12.74% | -11.09% | 4.73% | 22.60% |
| Total Assets | 1.99% | 1.99% | 0.75% | 0.72% | 3.36% |
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| Total Accounts Payable | -0.01% | -0.01% | 2.22% | 0.78% | 5.44% |
| Total Accrued Expenses | 11.59% | 11.59% | 146.43% | 7.69% | 13.04% |
| Short-term Debt | 31.72% | 31.72% | -28.57% | 0.50% | -20.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.27% | -2.27% | -20.60% | 24.50% | -19.17% |
| Total Other Current Liabilities | -2.27% | -2.27% | -20.60% | 24.50% | -19.17% |
| Total Current Liabilities | 1.04% | 1.04% | 0.56% | 0.97% | 3.59% |
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| Total Current Liabilities | 1.04% | 1.04% | 0.56% | 0.97% | 3.59% |
| Long-Term Debt | 25.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 31.72% | 31.72% | -28.57% | 0.50% | -20.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.00% | -98.00% | 1.58% | 45.57% | 9.71% |
| Total Liabilities | 2.05% | 2.05% | 0.54% | 0.96% | 3.31% |
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| Common Stock & APIC | 0.51% | 0.51% | -2.85% | -0.12% | -0.07% |
| Retained Earnings | 1.25% | 1.25% | 2.05% | 0.76% | 0.87% |
| Treasury Stock & Other | 1.97% | 1.97% | 25.06% | -42.41% | 33.84% |
| Total Common Equity | 1.28% | 1.28% | 3.18% | -1.97% | 3.92% |
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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 | 1.28% | 1.28% | 3.18% | -1.97% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | 1.28% | 3.18% | -1.97% | 3.92% |
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