High Country Bancorp, Inc.
HCBC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,575 | $3,253 | $4,557 | $4,243 |
| Dep. & Amort. | $829 | $743 | $914 | $1,002 |
| Deferred Tax | $0 | $7 | $222 | -$251 |
| Stock-Based Comp. | $431 | $344 | $243 | $233 |
| Change in WC | -$4,682 | $442 | -$1,233 | $1,939 |
| Other Non-Cash | $12 | $652 | $76 | -$257 |
| Operating Cash Flow | $165 | $5,441 | $4,779 | $6,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,251 | -$381 | -$293 | -$448 |
| Net Acquisitions | $0 | $0 | $6,562 | $0 |
| Inv. Purchases | $0 | -$7,284 | -$15,170 | -$36,073 |
| Inv. Sales/Matur. | $0 | $14,216 | $8,608 | $7,353 |
| Other Inv. Act. | -$30,038 | -$46,291 | -$55,487 | -$12,727 |
| Investing Cash Flow | -$31,289 | -$39,740 | -$55,780 | -$41,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | $22,700 | $22,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166 | -$216 | -$1,053 | -$13 |
| Dividends Paid | -$1,925 | -$1,930 | -$1,919 | -$1,939 |
| Other Fin. Act. | $27,278 | $15,689 | -$38,507 | $51,874 |
| Financing Cash Flow | $30,187 | $36,243 | -$18,779 | $49,922 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$937 | $1,944 | -$69,780 | $14,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,559 | $8,615 | $78,395 | $63,459 |
| End Cash | $9,622 | $10,559 | $8,615 | $78,395 |
| Free Cash Flow | -$1,086 | $5,060 | $4,486 | $6,461 |