High Country Bancorp, Inc.
HCBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $10,119 | $13,333 | $8,133 |
| Short-Term Investments | $0 | $57,465 | $57,058 | $0 |
| Receivables | $0 | $1,817 | $1,897 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $69,401 | $72,288 | $0 |
| Property Plant & Equip (Net) | $6,401 | $6,611 | $6,503 | $6,442 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $428,420 | $415,570 | $0 |
| Tax Assets | $1,322 | $1,036 | $996 | $1,307 |
| Other NC Assets | -$7,723 | $8,436 | $8,529 | $492,379 |
| Total NC Assets | $0 | $444,503 | $431,598 | $500,128 |
| Other Assets | $522,534 | $0 | $0 | $500,128 |
| Total Assets | $522,534 | $513,904 | $503,886 | $500,128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $77 | $69 | $0 |
| Short-Term Debt | $0 | $103 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $423,557 | $424,146 | $0 |
| Total Curr. Liab. | $0 | $423,737 | $424,215 | $0 |
| LT Debt | $43,700 | $44,100 | $34,500 | $20,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$43,700 | $4,152 | $3,784 | $440,017 |
| Total NC Liab. | $0 | $48,252 | $38,284 | $460,017 |
| Other Liabilities | $479,577 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $479,577 | $471,989 | $462,499 | $460,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $34,772 | $34,498 | $34,073 | $33,387 |
| AOCI | -$1,196 | -$1,926 | -$1,978 | -$2,561 |
| Other Equity | $9,371 | $9,333 | $9,282 | $9,275 |
| Total Equity | $42,957 | $41,915 | $41,387 | $40,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522,534 | $513,904 | $503,886 | $500,128 |
| Net Debt | $43,700 | $34,084 | $21,167 | $11,867 |