High Country Bancorp, Inc.
HCBC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $11 | $10 | $80 |
| Short-Term Investments | $24 | $58 | $66 | $61 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | -$13 | $0 |
| Other Curr. Assets | $0 | $0 | -$56 | $1 |
| Total Curr. Assets | $36 | $71 | $9 | $143 |
| Property Plant & Equip (Net) | $7 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $462 | $395 | $68 | $298 |
| Tax Assets | $1 | $2 | $2 | $1 |
| Other NC Assets | $8 | $7 | -$68 | $6 |
| Total NC Assets | $478 | $409 | $7 | $312 |
| Other Assets | $0 | $0 | $425 | $0 |
| Total Assets | $514 | $480 | $440 | $455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4 | $5 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $424 | $390 | -$4 | $408 |
| Total Curr. Liab. | $424 | $390 | $0 | $413 |
| LT Debt | $44 | $45 | $23 | $0 |
| Deferred Rev, NC | $0 | $0 | $22 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | -$23 | $5 |
| Total NC Liab. | $48 | $51 | $23 | $5 |
| Other Liabilities | $0 | $0 | $379 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $472 | $441 | $402 | $418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $34 | $33 | $32 | $30 |
| AOCI | -$2 | -$3 | -$3 | -$3 |
| Other Equity | $9 | $9 | $9 | $10 |
| Total Equity | $42 | $39 | $38 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $514 | $480 | $440 | $455 |
| Net Debt | $34 | $34 | $13 | -$80 |