High Country Bancorp Statistics
Total Valuation
HCBC has a market cap or net worth of 33.56 million.
| Market Cap | 33.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
HCBC has 1.00 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCBC has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.34, so HCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 31.41 |
| 200-Day Moving Average | 30.48 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 1,139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, HCBC had revenue of 22.96 million and earned 3.58 million in profits. Earnings per share was 3.53.
| Revenue | 22.96M |
| Gross Profit | 22.96M |
| Operating Income | 4.61M |
| Pretax Income | 4.61M |
| Net Income | 3.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 10.12 million in cash and 44.55 million in debt, giving a net cash position of -34.44 million or -34.26 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 44.55M |
| Net Cash | -34.44M |
| Net Cash Per Share | -34.26 |
| Equity (Book Value) | 41.92M |
| Book Value Per Share | 41.70 |
| Working Capital | -430.49M |
Cash Flow
In the last 12 months, operating cash flow was 165,000 and capital expenditures -1.25 million, giving a free cash flow of -1.09 million.
| Operating Cash Flow | 165,000 |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -1.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.08% |
| Pretax Margin | 20.08% |
| Profit Margin | 15.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.85% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 10.65% |
| FCF Yield | -3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |