High Country Bancorp, Inc. (HCBC)
USD 31.5
(0.0%)
USD 31.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 480.43 Million | 439.92 Million | 455.38 Million | 404.26 Million | 331.75 Million | 275.36 Million |
| Total Current Assets | 71.23 Million | 8.61 Million | 78.39 Million | 63.45 Million | 21.67 Million | 7 Million |
| Cash And Short Term Investments | 69.29 Million | 8.61 Million | 78.39 Million | 63.45 Million | 21.67 Million | 7 Million |
| Cash and Cash Equivalents | 11.05 Million | 9.85 Million | 79.63 Million | 64.95 Million | 23.16 Million | 10.34 Million |
| Short Term Investments | 58.24 Million | 66.06 Million | 61.25 Million | 36.82 Million | 29.57 Million | 31.56 Million |
| Net Receivables | 1.94 Million | 1.58 Million | 1.26 Million | 1.28 Million | 1.57 Million | 1.03 Million |
| Inventory | 1.94 Million | -13.01 Million | -82.17 Million | -67.51 Million | -26.3 Million | -12.49 Million |
| Other Current Assets | -1.94 Million | 11.43 Million | 80.9 Million | 66.23 Million | 24.73 Million | 11.46 Million |
| Total Non-Current Assets | 67.28 Million | 6.62 Million | 7.32 Million | 7.9 Million | 7.2 Million | 5.67 Million |
| Net PPE | 6.2 Million | 6.62 Million | 7.32 Million | 7.9 Million | 7.2 Million | 5.67 Million |
| Good Will And Intangible Assets | 65.17 Million | -1.88 Million | -1.98 Million | -1.17 Million | -1.33 Million | -1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.07 Million | 67.52 Million | 62.07 Million | 37.73 Million | 31.1 Million | 34.74 Million |
| Tax Assets | 2.1 Million | 1.88 Million | 1.98 Million | 1.17 Million | 1.33 Million | 1.27 Million |
| Other Non Current Assets | -67.28 Million | -67.52 Million | -62.07 Million | -37.73 Million | -31.1 Million | -34.74 Million |
| Other Assets | 341.91 Million | 424.68 Million | 369.66 Million | 332.9 Million | 302.87 Million | 262.67 Million |
| Total Liabilities | 441.05 Million | 401.63 Million | 418.37 Million | 366.8 Million | 296.88 Million | 248.59 Million |
| Total Current Liabilities | 23 Thousand | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Account Payables | 23 Thousand | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Tax Payables | - | 4.36 Million | 5.3 Million | 5.58 Million | 4.97 Million | 4.21 Million |
| Short Term Debt | 101 Thousand | 99 Thousand | 97 Thousand | 95 Thousand | 2.5 Million | - |
| Deferred Revenue | -78 Thousand | -97 Thousand | -96 Thousand | -94 Thousand | -2.49 Million | - |
| Other Current Liabilities | -23 Thousand | -2000.00 | -1000.00 | -1000.00 | -1000.00 | -2000.00 |
| Total Non Current Liabilities | 45.4 Million | 22.7 Million | 145.35 Million | 10.5 Million | 10.5 Million | 60 Thousand |
| Long-Term Debt | 45.4 Million | 22.7 Million | - | 10.5 Million | 10.5 Million | 60 Thousand |
| Deferred Revenue Non Current | 44.82 Million | 22.25 Million | - | 9.57 Million | 9.6 Million | -325 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45.4 Million | -22.7 Million | 144.84 Million | -10.5 Million | -10.5 Million | -60 Thousand |
| Other Liabilities | 395.63 Million | 378.93 Million | 273.01 Million | 356.3 Million | 286.38 Million | 248.53 Million |
| Total Equity | 39.37 Million | 38.29 Million | 37.01 Million | 37.45 Million | 34.86 Million | 26.76 Million |
| Stock Holders Equity | 39.37 Million | 38.29 Million | 37.01 Million | 37.45 Million | 34.86 Million | 26.76 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 9000.00 |
| Retained Earnings | 32.84 Million | 32.36 Million | 29.72 Million | 27.41 Million | 24.5 Million | 21.51 Million |
| Accumulated other comprehensive income | -2.77 Million | -3.24 Million | -2.69 Million | 271 Thousand | 552 Thousand | 67 Thousand |
| Common Stock Equity | 39.37 Million | 38.29 Million | 37.01 Million | 37.45 Million | 34.86 Million | 26.76 Million |
| Capital Lease Obligation | - | 575 Thousand | 626 Thousand | 711 Thousand | 747 Thousand | - |
| Total Investments | 119.31 Million | 133.58 Million | 123.32 Million | 74.55 Million | 60.67 Million | 66.31 Million |
| Total Debt | 45.4 Million | 22.7 Million | 723 Thousand | 10.5 Million | 10.5 Million | 60 Thousand |
| Net Debt | 34.34 Million | 12.84 Million | -78.91 Million | -54.45 Million | -12.66 Million | -10.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 496.55 Million | 480.43 Million | 463.56 Million | 458.21 Million | 447.54 Million | 439.92 Million |
| Total Current Assets | 13.91 Million | 71.23 Million | 10.71 Million | 73.31 Million | 75.76 Million | 8.61 Million |
| Cash And Short Term Investments | 69.65 Million | 69.29 Million | 8.35 Million | 71.47 Million | 74.09 Million | 8.61 Million |
| Cash and Cash Equivalents | 11.64 Million | 11.05 Million | 8.85 Million | 9 Million | 10.14 Million | 9.85 Million |
| Short Term Investments | 58 Million | 58.24 Million | 59.15 Million | 62.46 Million | 63.95 Million | 66.06 Million |
| Net Receivables | 1.94 Million | 1.94 Million | 1.85 Million | 1.84 Million | 1.66 Million | 1.58 Million |
| Inventory | -55.73 Million | 1.94 Million | -10.21 Million | -10.85 Million | -11.81 Million | -13.01 Million |
| Other Current Assets | -1.94 Million | -1.94 Million | 10.71 Million | 10.85 Million | 11.81 Million | 11.43 Million |
| Total Non-Current Assets | 482.63 Million | 67.28 Million | 452.85 Million | 70.79 Million | 71.54 Million | 6.62 Million |
| Net PPE | 6.34 Million | 6.2 Million | 6.37 Million | 6.46 Million | 6.45 Million | 6.62 Million |
| Good Will And Intangible Assets | 481.85 Million | 65.17 Million | 433.37 Million | 69.42 Million | 69.77 Million | -1.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60.22 Million | 61.07 Million | 4.92 Million | 64.33 Million | 65.09 Million | 67.52 Million |
| Tax Assets | 780 Thousand | 2.1 Million | 1.37 Million | 1.37 Million | 1.77 Million | 1.88 Million |
| Other Non Current Assets | -66.56 Million | -67.28 Million | 6.81 Million | -70.79 Million | -71.54 Million | -67.52 Million |
| Other Assets | - | 341.91 Million | - | 314.09 Million | 300.23 Million | 424.68 Million |
| Total Liabilities | 455.63 Million | 441.05 Million | 424.35 Million | 419.01 Million | 410.05 Million | 401.63 Million |
| Total Current Liabilities | 100.09 Million | 23 Thousand | 98.67 Million | 9000.00 | 2000.00 | 2000.00 |
| Account Payables | 26 Thousand | 23 Thousand | 12 Thousand | 9000.00 | 2000.00 | 2000.00 |
| Tax Payables | - | - | - | - | 3.7 Million | 4.36 Million |
| Short Term Debt | - | 101 Thousand | - | - | - | 99 Thousand |
| Deferred Revenue | - | -78 Thousand | - | - | - | -97 Thousand |
| Other Current Liabilities | -26 Thousand | -23 Thousand | 98.66 Million | -9000.00 | -2000.00 | -2000.00 |
| Total Non Current Liabilities | 355.54 Million | 45.4 Million | 325.68 Million | 30.5 Million | 15.54 Million | 22.7 Million |
| Long-Term Debt | 40.2 Million | 45.4 Million | 42.1 Million | 30.5 Million | 15.54 Million | 22.7 Million |
| Deferred Revenue Non Current | - | 44.82 Million | - | - | - | 22.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -40.2 Million | -45.4 Million | 283.58 Million | -30.5 Million | -15.54 Million | -22.7 Million |
| Other Liabilities | - | 395.63 Million | - | 388.5 Million | 394.5 Million | 378.93 Million |
| Total Equity | 40.91 Million | 39.37 Million | 39.21 Million | 39.19 Million | 37.48 Million | 38.29 Million |
| Stock Holders Equity | 40.91 Million | 39.37 Million | 39.21 Million | 39.19 Million | 37.48 Million | 38.29 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 33.13 Million | 32.84 Million | 32.98 Million | 32.63 Million | 32.16 Million | 32.36 Million |
| Accumulated other comprehensive income | -1.51 Million | -2.77 Million | -3 Million | -2.6 Million | -3.92 Million | -3.24 Million |
| Common Stock Equity | 40.91 Million | 39.37 Million | 39.21 Million | 39.19 Million | 37.48 Million | 38.29 Million |
| Capital Lease Obligation | - | - | - | - | - | 575 Thousand |
| Total Investments | 9.38 Million | 119.31 Million | 4.92 Million | 126.79 Million | 129.04 Million | 133.58 Million |
| Total Debt | 40.2 Million | 45.4 Million | 42.1 Million | 30.5 Million | 15.54 Million | 22.7 Million |
| Net Debt | 28.55 Million | 34.34 Million | 33.24 Million | 21.49 Million | 5.39 Million | 12.84 Million |
UNTR
KOTA
ALEXA
GPJA
0241
FBOHF