High Country Bancorp, Inc. (HCBC)
OTCMKTS · Delayed Price · Currency is USD
44.08
0.00 (0.00%)
Jul 28, 2026, 3:33 PM EST
High Country Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.58 | 3.25 | 4.56 | 4.24 | 4.87 |
Depreciation & Amortization | 0.83 | 0.74 | 0.91 | 1 | 0.86 |
Gain (Loss) on Sale of Assets | 0.02 | 0.06 | 0.02 | - | - |
Gain (Loss) on Sale of Investments | 0.11 | 0.27 | 0.4 | 0.46 | 0.42 |
Provision for Credit Losses | 0.7 | 1 | 0.3 | - | 0.15 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 0.11 |
Accrued Interest Receivable | 0.12 | -0.36 | -0.31 | 0.01 | 0.29 |
Change in Other Net Operating Assets | -4.86 | 0.78 | -0.92 | 1.93 | -0.1 |
Other Operating Activities | -0.59 | -0.67 | -0.43 | -0.97 | -0.42 |
Operating Cash Flow | 0.17 | 5.44 | 4.78 | 6.91 | 7.09 |
Operating Cash Flow Growth | -96.97% | 13.85% | -30.83% | -2.58% | 1.34% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.25 | -0.38 | -0.29 | -0.45 | -1.45 |
Sale of Property, Plant and Equipment | - | - | 0.06 | 0.02 | - |
Investment in Securities | 1.79 | 8.92 | -5.94 | -28.56 | -7.53 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.37 | -47.04 | -48.98 | -13 | -23.23 |
Other Investing Activities | 0.54 | -1.24 | -0.63 | 0.09 | 0.11 |
Investing Cash Flow | -31.29 | -39.74 | -55.78 | -41.9 | -32.09 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 144.21 | 278.6 | 52.36 | - | - |
Long-Term Debt Issued | 15 | 20 | - | - | - |
Total Debt Issued | 159.21 | 298.6 | 52.36 | - | - |
Short-Term Debt Repaid | -150.51 | -275.9 | -29.66 | - | - |
Long-Term Debt Repaid | -10 | - | - | - | -10.5 |
Total Debt Repaid | -160.51 | -275.9 | -29.66 | - | -10.5 |
Net Debt Issued (Repaid) | -1.3 | 22.7 | 22.7 | - | -10.5 |
Repurchase of Common Stock | -0.17 | -0.22 | -1.05 | -0.01 | -0.5 |
Common Dividends Paid | -1.93 | -1.93 | -1.92 | -1.94 | -1.96 |
Net Increase (Decrease) in Deposit Accounts | 33.58 | 15.69 | -38.51 | 51.87 | 79.74 |
Financing Cash Flow | 30.19 | 36.24 | -18.78 | 49.92 | 66.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.94 | 1.94 | -69.78 | 14.94 | 41.79 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.09 | 5.06 | 4.49 | 6.46 | 5.64 |
Free Cash Flow Growth | - | 12.80% | -30.57% | 14.50% | -0.86% |
Free Cash Flow Margin | -4.73% | 25.37% | 21.57% | 30.88% | 26.35% |
Free Cash Flow Per Share | -1.07 | 4.93 | 4.38 | 6.25 | 5.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 7.02 | 5.4 | 1.35 | 0.4 | 0.69 |
Cash Income Tax Paid | 1.1 | 0.74 | 1.48 | 0.82 | 1.85 |