High Country Bancorp, Inc.
HCBC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $30,729 | $26,011 | $22,125 | $21,086 |
| % Growth | 18.1% | 17.6% | 4.9% | – |
| Cost of Goods Sold | $7,772 | $6,424 | $1,653 | $402 |
| Gross Profit | $22,957 | $19,587 | $20,472 | $20,684 |
| % Margin | 74.7% | 75.3% | 92.5% | 98.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,284 | $10,101 | $9,956 | $11,005 |
| SG&A Expenses | $15,584 | $10,351 | $10,175 | $11,145 |
| Sales & Mktg Exp. | $300 | $250 | $219 | $140 |
| Other Operating Expenses | $2,763 | $5,034 | $4,388 | $3,975 |
| Operating Expenses | $18,347 | $15,385 | $14,563 | $15,120 |
| Operating Income | $4,610 | $4,202 | $5,909 | $5,564 |
| % Margin | 15% | 16.2% | 26.7% | 26.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,610 | $4,202 | $5,909 | $5,564 |
| Tax Expense | $1,035 | $949 | $1,352 | $1,321 |
| Net Income | $3,575 | $3,253 | $4,557 | $4,243 |
| % Margin | 11.6% | 12.5% | 20.6% | 20.1% |
| EPS | 3.78 | 3.45 | 4.77 | 4.43 |
| % Growth | 9.6% | -27.7% | 7.7% | – |
| EPS Diluted | 3.53 | 3.17 | 4.45 | 4.11 |
| Weighted Avg Shares Out | 945 | 942 | 955 | 957 |
| Weighted Avg Shares Out Dil | 1,013 | 1,026 | 1,024 | 1,033 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,544 | $24,404 | $20,408 | $17,911 |
| Interest Expense | $7,072 | $5,424 | $1,353 | $402 |
| Depreciation & Amortization | $829 | $743 | $914 | $1,002 |
| EBITDA | $5,439 | $4,945 | $6,823 | $6,566 |
| % Margin | 17.7% | 19% | 30.8% | 31.1% |