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 Cash Flow Statement
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 |
| Net Income | - | 3.58 | 3.25 | 4.56 | 4.24 | 4.87 | Upgrade
|
| Depreciation & Amortization | - | 0.83 | 0.74 | 0.91 | 1 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.06 | 0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.11 | 0.27 | 0.4 | 0.46 | 0.42 | Upgrade
|
| Provision for Credit Losses | - | 0.7 | 1 | 0.3 | - | 0.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 0.11 | Upgrade
|
| Accrued Interest Receivable | - | 0.12 | -0.36 | -0.31 | 0.01 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.86 | 0.78 | -0.92 | 1.93 | -0.1 | Upgrade
|
| Other Operating Activities | - | -0.59 | -0.67 | -0.43 | -0.97 | -0.42 | Upgrade
|
| Operating Cash Flow | - | 0.17 | 5.44 | 4.78 | 6.91 | 7.09 | Upgrade
|
| Operating Cash Flow Growth | - | -96.97% | 13.85% | -30.83% | -2.58% | 1.34% | Upgrade
|
| Capital Expenditures | - | -1.25 | -0.38 | -0.29 | -0.45 | -1.45 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.06 | 0.02 | - | Upgrade
|
| Investment in Securities | - | 1.79 | 8.92 | -5.94 | -28.56 | -7.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -32.37 | -47.04 | -48.98 | -13 | -23.23 | Upgrade
|
| Other Investing Activities | - | 0.54 | -1.24 | -0.63 | 0.09 | 0.11 | Upgrade
|
| Investing Cash Flow | - | -31.29 | -39.74 | -55.78 | -41.9 | -32.09 | Upgrade
|
| Short-Term Debt Issued | - | 144.21 | 278.6 | 52.36 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15 | 20 | - | - | - | Upgrade
|
| Total Debt Issued | - | 159.21 | 298.6 | 52.36 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -150.51 | -275.9 | -29.66 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | - | -10.5 | Upgrade
|
| Total Debt Repaid | - | -160.51 | -275.9 | -29.66 | - | -10.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.3 | 22.7 | 22.7 | - | -10.5 | Upgrade
|
| Repurchase of Common Stock | - | -0.17 | -0.22 | -1.05 | -0.01 | -0.5 | Upgrade
|
| Common Dividends Paid | - | -1.93 | -1.93 | -1.92 | -1.94 | -1.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 33.58 | 15.69 | -38.51 | 51.87 | 79.74 | Upgrade
|
| Financing Cash Flow | - | 30.19 | 36.24 | -18.78 | 49.92 | 66.79 | Upgrade
|
| Net Cash Flow | - | -0.94 | 1.94 | -69.78 | 14.94 | 41.79 | Upgrade
|
| Free Cash Flow | - | -1.09 | 5.06 | 4.49 | 6.46 | 5.64 | Upgrade
|
| Free Cash Flow Growth | - | - | 12.80% | -30.57% | 14.50% | -0.86% | Upgrade
|
| Free Cash Flow Margin | - | -4.73% | 25.37% | 21.57% | 30.88% | 26.35% | Upgrade
|
| Free Cash Flow Per Share | - | -1.07 | 4.93 | 4.38 | 6.25 | 5.42 | Upgrade
|
| Cash Interest Paid | - | 7.02 | 5.4 | 1.35 | 0.4 | 0.69 | Upgrade
|
| Cash Income Tax Paid | - | 1.1 | 0.74 | 1.48 | 0.82 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.