High Country Bancorp, Inc. (HCBC)
OTCMKTS · Delayed Price · Currency is USD
46.50
+0.50 (1.09%)
Oct 1, 2026, 3:48 PM EST
High Country Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 11.65 | 9.62 | 10.56 | 8.62 | 78.4 |
Investment Securities | 58.84 | 36.25 | 39.05 | 45.86 | 42.28 |
Mortgage-Backed Securities | - | 24.2 | 22.52 | 22.91 | 21.04 |
Total Investments | 58.84 | 60.45 | 61.57 | 68.77 | 63.32 |
Gross Loans | 439.9 | 431.46 | 398.96 | 351.41 | 301.64 |
Allowance for Loan Losses | - | -4.74 | -4.62 | -3.03 | -2.71 |
Other Adjustments to Gross Loans | - | -2.89 | -2.67 | -2.38 | -2.09 |
Net Loans | 439.9 | 423.83 | 391.68 | 346.01 | 296.84 |
Property, Plant & Equipment | 6.03 | 6.61 | 6.21 | 6.63 | 7.33 |
Loans Held for Sale | 0.48 | 2.11 | 0.01 | 0.11 | - |
Accrued Interest Receivable | 1.87 | 1.82 | 1.94 | 1.58 | 1.27 |
Other Current Assets | 2.35 | 2.09 | 0.74 | 0.76 | 0.87 |
Long-Term Deferred Tax Assets | 1.75 | 1.04 | 1.54 | 1.43 | 1.47 |
Other Real Estate Owned & Foreclosed | - | - | 0.01 | - | - |
Other Long-Term Assets | 6.45 | 6.34 | 6.18 | 6.03 | 5.9 |
Total Assets | 529.32 | 513.9 | 480.43 | 439.93 | 455.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest Bearing Deposits | 396.93 | 351.75 | 285.42 | 256.22 | 264.96 |
Institutional Deposits | - | 14.18 | 8.32 | 5.78 | 2.87 |
Non-Interest Bearing Deposits | 53.16 | 57.72 | 96.33 | 112.39 | 145.06 |
Total Deposits | 450.09 | 423.65 | 390.07 | 374.38 | 412.89 |
Short-Term Borrowings | - | 19.1 | 25.4 | 22.7 | - |
Current Portion of Leases | - | 0.1 | - | - | - |
Current Income Taxes Payable | 5.27 | 3.7 | 4.74 | 3.73 | 4.58 |
Accrued Interest Payable | 0.16 | 0.08 | 0.02 | 0 | 0 |
Federal Home Loan Bank Debt, Long-Term | 29 | 25 | 20 | - | - |
Long-Term Leases | - | 0.35 | 0.55 | 0.64 | 0.72 |
Other Long-Term Liabilities | 0.22 | 0.01 | 0.28 | 0.19 | 0.17 |
Total Liabilities | 484.75 | 471.99 | 441.06 | 401.64 | 418.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 9.86 | 9.99 | 10.25 | 10.42 | 11.23 |
Retained Earnings | 37.19 | 34.5 | 32.85 | 32.36 | 29.72 |
Treasury Stock | -0.38 | -0.66 | -0.96 | -1.25 | -1.25 |
Comprehensive Income & Other | -2.11 | -1.93 | -2.78 | -3.25 | -2.69 |
Shareholders' Equity | 44.57 | 41.92 | 39.38 | 38.29 | 37.02 |
Total Liabilities & Equity | 529.32 | 513.9 | 480.43 | 439.93 | 455.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 29 | 44.55 | 45.95 | 23.34 | 0.72 |
Net Cash (Debt) | -17.35 | -34.44 | -34.89 | -13.48 | 78.92 |
Net Cash Growth | - | - | - | - | 23.03% |
Net Cash Per Share | -17.30 | -33.99 | -34.01 | -13.16 | 76.39 |
Filing Date Shares Outstanding | 1 | 1.01 | 1.02 | 1.02 | 1.03 |
Total Common Shares Outstanding | 1 | 1.01 | 1.02 | 1.02 | 1.03 |
Book Value Per Share | 44.68 | 41.70 | 38.59 | 37.53 | 35.86 |
Tangible Book Value | 44.57 | 41.92 | 39.38 | 38.29 | 37.02 |
Tangible Book Value Per Share | 44.68 | 41.70 | 38.59 | 37.53 | 35.86 |