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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.583.254.564.24
Depreciation & Amortization
0.830.740.911
Gain (Loss) on Sale of Assets
0.020.060.02-
Gain (Loss) on Sale of Investments
0.110.270.40.46
Provision for Credit Losses
0.710.3-
Accrued Interest Receivable
0.12-0.36-0.310.01
Change in Other Net Operating Assets
-4.860.78-0.921.93
Other Operating Activities
-0.59-0.67-0.43-0.97
Operating Cash Flow
0.175.444.786.91
Operating Cash Flow Growth
-96.97%13.85%-30.83%-2.58%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.25-0.38-0.29-0.45
Sale of Property, Plant and Equipment
--0.060.02
Investment in Securities
1.798.92-5.94-28.56
Net Decrease (Increase) in Loans Originated / Sold - Investing
-32.37-47.04-48.98-13
Other Investing Activities
0.54-1.24-0.630.09
Investing Cash Flow
-31.29-39.74-55.78-41.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
144.21278.652.36-
Long-Term Debt Issued
1520--
Total Debt Issued
159.21298.652.36-
Short-Term Debt Repaid
-150.51-275.9-29.66-
Long-Term Debt Repaid
-10---
Total Debt Repaid
-160.51-275.9-29.66-
Net Debt Issued (Repaid)
-1.322.722.7-
Repurchase of Common Stock
-0.17-0.22-1.05-0.01
Common Dividends Paid
-1.93-1.93-1.92-1.94
Net Increase (Decrease) in Deposit Accounts
33.5815.69-38.5151.87
Financing Cash Flow
30.1936.24-18.7849.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.941.94-69.7814.94

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.095.064.496.46
Free Cash Flow Growth
-12.80%-30.57%14.50%
Free Cash Flow Margin
-4.73%25.37%21.57%30.88%
Free Cash Flow Per Share
-1.074.934.386.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
7.025.41.350.4
Cash Income Tax Paid
1.10.741.480.82