HCBC OTC
High Country Bancorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +10.7%
YTD: +30.8%
1Y: +48.8%
3Y: +59.9%
5Y: +34.0%
$46.50
+0.50 (+1.09%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$514M
+7.0% ▲
5Y CAGR: +9.1%
Total Liabilities
$472M
+7.0% ▲
5Y CAGR: +9.7%
Shareholders Equity
$42M
+6.5% ▲
5Y CAGR: +3.8%
Cash & Investments
$34M
-50.6% ▼
5Y CAGR: -8.3%
Total Debt
$44M
-2.9% ▼
5Y CAGR: +33.2%
Net Debt
$34M
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $80M | $10M | $11M | $10M |
| Short-Term Investments | $37M | $61M | $66M | $58M | $24M |
| Cash & ST Investments | $102M | $141M | $76M | $69M | $34M |
| Net Receivables | $1M | $1M | $2M | $2M | $2M |
| Inventory | $0 | $0 | -$13M | $0 | $0 |
| Other Current Assets | $0 | $0 | -$57M | $0 | $0 |
| Total Current Assets | $104M | $143M | $9M | $71M | $36M |
| Property, Plant & Equip. | $8M | $7M | $7M | $6M | $7M |
| Goodwill & Intangibles | $0 | $0 | -$2M | $0 | $0 |
| Long-Term Investments | $287M | $298M | $68M | $395M | $462M |
| Other Non-Current Assets | $6M | $6M | -$68M | $7M | $8M |
| Total Non-Current Assets | $300M | $312M | $7M | $409M | $478M |
| Total Assets | $404M | $455M | $440M | $480M | $514M |
| — Liabilities — | |||||
| Accounts Payable | $1K | $1K | $2K | $23K | $77K |
| Short-Term Debt | $0 | $0 | $99K | $0 | $103K |
| Deferred Revenue | $0 | $0 | -$97K | $0 | $0 |
| Other Current Liabilities | $361M | $413M | -$2K | $390M | $424M |
| Total Current Liabilities | $361M | $413M | $2K | $390M | $424M |
| Long-Term Debt | $0 | $0 | $23M | $45M | $44M |
| Other Non-Current Liab. | $6M | $5M | -$23M | $5M | $4M |
| Total Non-Current Liabilities | $6M | $5M | $23M | $51M | $48M |
| Total Liabilities | $367M | $418M | $402M | $441M | $472M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | $27M | $30M | $32M | $33M | $34M |
| Accumulated OCI | $271K | -$3M | -$3M | -$3M | -$2M |
| Total Stockholders Equity | $37M | $37M | $38M | $39M | $42M |
| Total Liabilities & Equity | $404M | $455M | $440M | $480M | $514M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $23M | $45M | $44M |
| Net Debt | -$65M | -$80M | $13M | $34M | $34M |
| Total Investments | $323M | $359M | $134M | $453M | $486M |