High Country Bancorp, Inc.
HCBC
$40.57
$0.571.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -8.48% | 50.59% | -4.21% | 14.72% | 12.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.90% | 232.54% | 365.40% | 334.86% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.44% | 27.00% | 29.87% | 30.94% | 15.38% |
| Total Current Assets | 17.38% | 57.45% | 23.89% | 36.23% | 11.75% |
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| Total Current Assets | 17.38% | 57.45% | 23.89% | 36.23% | 11.75% |
| Net Property, Plant & Equipment | 6.49% | 1.94% | -0.36% | -1.70% | -6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.70% | 18.36% | 32.14% | 21.90% | 5.05% |
| Total Assets | 6.97% | 8.70% | 9.15% | 10.95% | 9.21% |
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| Total Accounts Payable | 8.61% | 12.05% | 8.06% | 5.32% | 4.19% |
| Total Accrued Expenses | 234.78% | 475.00% | 211.11% | 1,200.00% | 1,050.00% |
| Short-term Debt | -24.80% | -34.39% | 93.33% | 29.93% | 11.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.92% | 2.02% | 7.85% | 3.26% | 27.11% |
| Total Other Current Liabilities | -21.92% | 2.02% | 7.85% | 3.26% | 27.11% |
| Total Current Liabilities | 6.28% | 9.43% | 10.31% | 6.24% | 4.85% |
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| Total Current Liabilities | 6.28% | 9.43% | 10.31% | 6.24% | 4.85% |
| Long-Term Debt | 25.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -24.80% | -34.39% | 93.33% | 29.93% | 11.89% |
| Capital Leases | -35.83% | -- | -- | -- | -14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.76% | 11.08% | -16.23% | 3.39% | 47.87% |
| Total Liabilities | 7.01% | 8.99% | 9.79% | 11.12% | 9.81% |
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| Common Stock & APIC | -2.53% | -2.30% | -1.70% | -2.25% | -1.58% |
| Retained Earnings | 5.02% | 3.29% | 2.32% | 3.01% | 1.50% |
| Treasury Stock & Other | 30.79% | 33.38% | 8.74% | 52.24% | 16.94% |
| Total Common Equity | 6.45% | 5.54% | 2.34% | 9.16% | 2.83% |
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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 | 6.45% | 5.54% | 2.34% | 9.16% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45% | 5.54% | 2.34% | 9.16% | 2.83% |
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