High Country Bancorp, Inc. (HCBC)
OTCMKTS · Delayed Price · Currency is USD
44.80
-0.20 (-0.44%)
Oct 21, 2026, 4:00 PM EDT
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 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 |
Net Income | 4.61 | 3.58 | 3.25 | 4.56 | 4.24 |
Depreciation & Amortization | 0.91 | 0.83 | 0.74 | 0.91 | 1 |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.06 | 0.02 | - |
Gain (Loss) on Sale of Investments | -0.09 | 0.11 | 0.27 | 0.4 | 0.46 |
Provision for Credit Losses | 0.6 | 0.7 | 1 | 0.3 | - |
Accrued Interest Receivable | -0.05 | 0.12 | -0.36 | -0.31 | 0.01 |
Change in Other Net Operating Assets | 2.59 | -4.86 | 0.78 | -0.92 | 1.93 |
Other Operating Activities | -1.58 | -0.59 | -0.67 | -0.43 | -0.97 |
Operating Cash Flow | 7.26 | 0.17 | 5.44 | 4.78 | 6.91 |
Operating Cash Flow Growth | 4298.79% | -96.97% | 13.85% | -30.83% | -2.58% |
Investing Activities
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 |
Capital Expenditures | -0.21 | -1.25 | -0.38 | -0.29 | -0.45 |
Sale of Property, Plant and Equipment | - | - | - | 0.06 | 0.02 |
Investment in Securities | 1.87 | 1.79 | 8.92 | -5.94 | -28.56 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -16.25 | -32.37 | -47.04 | -48.98 | -13 |
Other Investing Activities | 0.54 | 0.54 | -1.24 | -0.63 | 0.09 |
Investing Cash Flow | -14.06 | -31.29 | -39.74 | -55.78 | -41.9 |
Financing Activities
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 |
Short-Term Debt Issued | 149.84 | 144.21 | 278.6 | 52.36 | - |
Long-Term Debt Issued | 14 | 15 | 20 | - | - |
Total Debt Issued | 163.84 | 159.21 | 298.6 | 52.36 | - |
Short-Term Debt Repaid | -168.94 | -150.51 | -275.9 | -29.66 | - |
Long-Term Debt Repaid | -10 | -10 | - | - | - |
Total Debt Repaid | -178.94 | -160.51 | -275.9 | -29.66 | - |
Net Debt Issued (Repaid) | -15.1 | -1.3 | 22.7 | 22.7 | - |
Issuance of Common Stock | 0.14 | - | - | - | - |
Repurchase of Common Stock | -0.02 | -0.17 | -0.22 | -1.05 | -0.01 |
Common Dividends Paid | -1.92 | -1.93 | -1.93 | -1.92 | -1.94 |
Net Increase (Decrease) in Deposit Accounts | 26.44 | 33.58 | 15.69 | -38.51 | 51.87 |
Other Financing Activities | -0.7 | - | - | - | - |
Financing Cash Flow | 8.84 | 30.19 | 36.24 | -18.78 | 49.92 |
Net Cash Flow
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 |
Net Cash Flow | 2.03 | -0.94 | 1.94 | -69.78 | 14.94 |
Free Cash Flow
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 |
Free Cash Flow | 7.05 | -1.09 | 5.06 | 4.49 | 6.46 |
Free Cash Flow Growth | - | - | 12.80% | -30.57% | 14.50% |
Free Cash Flow Margin | 28.31% | -4.73% | 25.37% | 21.57% | 30.88% |
Free Cash Flow Per Share | 7.03 | -1.07 | 4.93 | 4.38 | 6.25 |
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 |
Cash Interest Paid | 6.91 | 7.02 | 5.4 | 1.35 | 0.4 |
Cash Income Tax Paid | 1.58 | 1.1 | 0.74 | 1.48 | 0.82 |