High Country Bancorp, Inc.
HCBC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,119 | $11,056 | $9,859 | $79,639 |
| Short-Term Investments | $24,138 | $58,242 | $66,060 | $61,254 |
| Receivables | $1,817 | $1,940 | $1,580 | $1,267 |
| Inventory | $0 | $0 | -$13,019 | $0 |
| Other Curr. Assets | $0 | $0 | -$55,865 | $872 |
| Total Curr. Assets | $36,074 | $71,238 | $8,615 | $143,032 |
| Property Plant & Equip (Net) | $6,611 | $6,208 | $6,626 | $7,327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $461,747 | $394,524 | $67,525 | $297,658 |
| Tax Assets | $1,036 | $1,536 | $1,882 | $1,473 |
| Other NC Assets | $8,436 | $6,926 | -$67,525 | $5,897 |
| Total NC Assets | $477,830 | $409,194 | $6,626 | $312,355 |
| Other Assets | $0 | $0 | $424,687 | $0 |
| Total Assets | $513,904 | $480,432 | $439,928 | $455,387 |
| Liabilities | – | – | – | – |
| Payables | $77 | $23 | $2 | $1 |
| Short-Term Debt | $103 | $0 | $99 | $0 |
| Tax Payable | $0 | $0 | $4,363 | $5,305 |
| Deferred Revenue | $0 | $0 | -$97 | $0 |
| Other Curr. Liab. | $423,557 | $390,351 | -$4,365 | $407,759 |
| Total Curr. Liab. | $423,737 | $390,374 | $2 | $413,065 |
| LT Debt | $44,100 | $45,400 | $22,700 | $0 |
| Deferred Rev, NC | $0 | $0 | $22,251 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $449 | $0 |
| Other NC Liab. | $4,152 | $5,283 | -$22,700 | $5,305 |
| Total NC Liab. | $48,252 | $50,683 | $22,700 | $5,305 |
| Other Liabilities | $0 | $0 | $378,935 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $471,989 | $441,057 | $401,637 | $418,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $34,498 | $32,848 | $32,361 | $29,723 |
| AOCI | -$1,926 | -$2,777 | -$3,246 | -$2,692 |
| Other Equity | $9,333 | $9,294 | $9,166 | $9,976 |
| Total Equity | $41,915 | $39,375 | $38,291 | $37,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $513,904 | $480,432 | $439,928 | $455,387 |
| Net Debt | $34,084 | $34,344 | $12,940 | -$79,639 |