High Country Bancorp, Inc. (HCBC)
OTCMKTS
· Delayed Price · Currency is USD
36.01
-0.49 (-1.34%)
Mar 9, 2026, 3:59 PM EST
High Country Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.23 | 9.62 | 10.56 | 8.62 | 78.4 | 63.46 | Upgrade
|
| Investment Securities | 59.92 | 36.25 | 39.05 | 45.86 | 42.28 | 27.82 | Upgrade
|
| Mortgage-Backed Securities | - | 24.2 | 22.52 | 22.91 | 21.04 | 11.41 | Upgrade
|
| Total Investments | 59.92 | 60.45 | 61.57 | 68.77 | 63.32 | 39.23 | Upgrade
|
| Gross Loans | 442.25 | 431.46 | 398.96 | 351.41 | 301.64 | 288.46 | Upgrade
|
| Allowance for Loan Losses | - | -4.74 | -4.62 | -3.03 | -2.71 | -2.72 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.89 | -2.67 | -2.38 | -2.09 | -2.49 | Upgrade
|
| Net Loans | 442.25 | 423.83 | 391.68 | 346.01 | 296.84 | 283.26 | Upgrade
|
| Property, Plant & Equipment | 6.24 | 6.61 | 6.21 | 6.63 | 7.33 | 7.9 | Upgrade
|
| Loans Held for Sale | 1.6 | 2.11 | 0.01 | 0.11 | - | 2.34 | Upgrade
|
| Accrued Interest Receivable | 1.94 | 1.82 | 1.94 | 1.58 | 1.27 | 1.28 | Upgrade
|
| Other Current Assets | 2.7 | 2.09 | 0.74 | 0.76 | 0.87 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.36 | 1.04 | 1.54 | 1.43 | 1.47 | 0.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.37 | 6.34 | 6.18 | 6.03 | 5.9 | 5.77 | Upgrade
|
| Total Assets | 533.61 | 513.9 | 480.43 | 439.93 | 455.39 | 404.26 | Upgrade
|
| Interest Bearing Deposits | 376.8 | 351.75 | 285.42 | 256.22 | 264.96 | 231.74 | Upgrade
|
| Institutional Deposits | - | 14.18 | 8.32 | 5.78 | 2.87 | 3.73 | Upgrade
|
| Non-Interest Bearing Deposits | 57.73 | 57.72 | 96.33 | 112.39 | 145.06 | 125.55 | Upgrade
|
| Total Deposits | 434.53 | 423.65 | 390.07 | 374.38 | 412.89 | 361.02 | Upgrade
|
| Short-Term Borrowings | 18.6 | 19.1 | 25.4 | 22.7 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.23 | 3.7 | 4.74 | 3.73 | 4.58 | 4.78 | Upgrade
|
| Accrued Interest Payable | 0.09 | 0.08 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 29 | 25 | 20 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.35 | 0.55 | 0.64 | 0.72 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.28 | 0.19 | 0.17 | 0.2 | Upgrade
|
| Total Liabilities | 489.45 | 471.99 | 441.06 | 401.64 | 418.37 | 366.81 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 10.08 | 9.99 | 10.25 | 10.42 | 11.23 | 11.01 | Upgrade
|
| Retained Earnings | 35.81 | 34.5 | 32.85 | 32.36 | 29.72 | 27.42 | Upgrade
|
| Treasury Stock | -0.66 | -0.66 | -0.96 | -1.25 | -1.25 | -1.25 | Upgrade
|
| Comprehensive Income & Other | -1.08 | -1.93 | -2.78 | -3.25 | -2.69 | 0.27 | Upgrade
|
| Shareholders' Equity | 44.16 | 41.92 | 39.38 | 38.29 | 37.02 | 37.46 | Upgrade
|
| Total Liabilities & Equity | 533.61 | 513.9 | 480.43 | 439.93 | 455.39 | 404.26 | Upgrade
|
| Total Debt | 47.6 | 44.55 | 45.95 | 23.34 | 0.72 | 0.81 | Upgrade
|
| Net Cash (Debt) | -36.12 | -34.44 | -34.89 | -13.48 | 78.92 | 64.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | 23.03% | 438.23% | Upgrade
|
| Net Cash Per Share | -35.88 | -33.99 | -34.01 | -13.16 | 76.39 | 61.65 | Upgrade
|
| Filing Date Shares Outstanding | 1.01 | 1.01 | 1.02 | 1.02 | 1.03 | 1.03 | Upgrade
|
| Total Common Shares Outstanding | 1.01 | 1.01 | 1.02 | 1.02 | 1.03 | 1.03 | Upgrade
|
| Book Value Per Share | 43.89 | 41.70 | 38.59 | 37.53 | 35.86 | 36.23 | Upgrade
|
| Tangible Book Value | 44.16 | 41.92 | 39.38 | 38.29 | 37.02 | 37.46 | Upgrade
|
| Tangible Book Value Per Share | 43.89 | 41.70 | 38.59 | 37.53 | 35.86 | 36.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.