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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$165K
-97.0% ▼
5Y CAGR: -52.7%
Capital Expenditures
$1M
-228.3% ▼
5Y CAGR: -0.9%
Free Cash Flow
-$1M
-121.5% ▼
Dividends Paid
$2M
+0.3% ▲
Buybacks
$166K
+23.1% ▲
Net Change in Cash
-$937K
-148.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $4M | $5M | $3M | $4M |
| Depreciation & Amort. | $859K | $1M | $914K | $743K | $829K |
| Stock-Based Comp. | $351K | $233K | $243K | $344K | $431K |
| Change in Working Capital | $757K | $2M | -$1M | $442K | -$5M |
| Other Non-Cash Items | -$17K | -$257K | $76K | $652K | $12K |
| Operating Cash Flow | $7M | $7M | $5M | $5M | $165K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$448K | -$293K | -$381K | -$1M |
| Acquisitions (Net) | -$23M | $0 | $7M | $0 | $0 |
| Investment Purchases | -$16M | -$36M | -$15M | -$7M | $0 |
| Investment Sales | $9M | $7M | $9M | $14M | $0 |
| Other Investing | $27K | -$13M | -$55M | -$46M | -$30M |
| Investing Cash Flow | -$32M | -$42M | -$56M | -$40M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $0 | $23M | $23M | $5M |
| Stock Repurchased | -$502K | -$13K | -$1M | -$216K | -$166K |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $80M | $52M | -$39M | $16M | $27M |
| Financing Cash Flow | $67M | $50M | -$19M | $36M | $30M |
| Net Change in Cash | $42M | $15M | -$70M | $2M | -$937K |
| Cash End of Period | $63M | $78M | $9M | $11M | $10M |
| Free Cash Flow | $6M | $6M | $4M | $5M | -$1M |