High Country Bancorp, Inc.
HCBC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $5 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $0 | -$1 | $2 |
| Other Non-Cash | $0 | $1 | $0 | -$0 |
| Operating Cash Flow | $0 | $5 | $5 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | $0 | -$7 | -$15 | -$36 |
| Inv. Sales/Matur. | $0 | $14 | $9 | $7 |
| Other Inv. Act. | -$30 | -$46 | -$55 | -$13 |
| Investing Cash Flow | -$31 | -$40 | -$56 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $23 | $23 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $27 | $16 | -$39 | $52 |
| Financing Cash Flow | $30 | $36 | -$19 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $2 | -$70 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $9 | $78 | $63 |
| End Cash | $10 | $11 | $9 | $78 |
| Free Cash Flow | -$1 | $5 | $4 | $6 |