High Country Bancorp, Inc.
HCBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $10 | $13 | $8 |
| Short-Term Investments | $0 | $57 | $57 | $0 |
| Receivables | $0 | $2 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $69 | $72 | $0 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $428 | $416 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | -$8 | $8 | $9 | $492 |
| Total NC Assets | $0 | $445 | $432 | $500 |
| Other Assets | $523 | $0 | $0 | $500 |
| Total Assets | $523 | $514 | $504 | $500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $424 | $424 | $0 |
| Total Curr. Liab. | $0 | $424 | $424 | $0 |
| LT Debt | $44 | $44 | $35 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$44 | $4 | $4 | $440 |
| Total NC Liab. | $0 | $48 | $38 | $460 |
| Other Liabilities | $480 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $480 | $472 | $462 | $460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $35 | $34 | $34 | $33 |
| AOCI | -$1 | -$2 | -$2 | -$3 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $43 | $42 | $41 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523 | $514 | $504 | $500 |
| Net Debt | $44 | $34 | $21 | $12 |