High Country Bancorp, Inc. (HCBC)
USD 31.5
(0.0%)
USD 31.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Million | 4.77 Million | 6.9 Million | 7.09 Million | 6.99 Million | 2.65 Million |
| Net Income | 3.25 Million | 4.55 Million | 4.24 Million | 4.87 Million | 4.33 Million | 4.04 Million |
| Depreciation & Amortization | 743 Thousand | 914 Thousand | 1 Million | 859 Thousand | 524 Thousand | 398 Thousand |
| Deferred income taxes | 7000.00 | 222 Thousand | -251 Thousand | 271 Thousand | 305 Thousand | 78 Thousand |
| Stock-based compensation | 344 Thousand | 469 Thousand | 233 Thousand | 351 Thousand | 309 Thousand | 223 Thousand |
| Change in working capital | 442 Thousand | -1.23 Million | 1.93 Million | 757 Thousand | 342 Thousand | -2.2 Million |
| Other non-cash items | -149 Thousand | 76 Thousand | -257 Thousand | -17 Thousand | 1.18 Million | 120 Thousand |
| Investing Cash Flow | -39.74 Million | -55.78 Million | -41.89 Million | -32.09 Million | -43.8 Million | -10.75 Million |
| Investments in PPE | -381 Thousand | -293 Thousand | -448 Thousand | -1.44 Million | -1.3 Million | -879 Thousand |
| Acquisitions | - | 6.56 Million | 28.72 Million | -23.25 Million | -46.47 Million | -10.52 Million |
| Investment purchases | -7.28 Million | -15.17 Million | -36.07 Million | -16.29 Million | -2.91 Million | -4 Million |
| Sales/Maturities of investments | 14.21 Million | 8.6 Million | 7.35 Million | 8.88 Million | 6.86 Million | 4.74 Million |
| Other Investing Activities | -46.29 Million | -55.48 Million | -41.44 Million | 27 Thousand | 27 Thousand | -94 Thousand |
| Financing Cash Flow | 36.24 Million | -18.77 Million | 49.92 Million | 66.78 Million | 50.26 Million | 5.51 Million |
| Debt repayment | -22.7 Million | -29.66 Million | -10.5 Million | -10.5 Million | -5.06 Million | -20 Thousand |
| Dividends payments | -1.93 Million | -1.91 Million | -1.93 Million | -1.95 Million | -1.34 Million | -1.84 Million |
| Common Stock Repurchased | -216 Thousand | -1.05 Million | -13 Thousand | -502 Thousand | -128 Thousand | -47 Thousand |
| Common Stock Issuance | - | 30.71 Million | 10.51 Million | 4.23 Million | 4.23 Million | -202 Thousand |
| Other Financing Activities | 15.68 Million | -16.86 Million | 51.86 Million | 75.5 Million | 52.56 Million | 7.63 Million |
| Accounts receivables | -360 Thousand | -313 Thousand | 13 Thousand | 291 Thousand | -536 Thousand | -103 Thousand |
| Accounts payables | 21 Thousand | 1000.00 | -312 Thousand | 570 Thousand | 34 Thousand | 370 Thousand |
| Inventory | - | - | 2.36 Million | 22 Thousand | 970 Thousand | -2.34 Million |
| Other working capital | 781 Thousand | -921 Thousand | -126 Thousand | -126 Thousand | -126 Thousand | -122 Thousand |
| Cash at beginning of period | 8.61 Million | 78.39 Million | 63.45 Million | 21.67 Million | 8.2 Million | 10.78 Million |
| Cash at end of period | 10.55 Million | 8.61 Million | 78.39 Million | 63.45 Million | 21.67 Million | 8.2 Million |
| Capital Expenditure | -381 Thousand | -293 Thousand | -448 Thousand | -1.44 Million | -1.3 Million | -879 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Million | -69.78 Million | 14.93 Million | 41.78 Million | 13.46 Million | -2.57 Million |
| Free Cash Flow | 5.06 Million | 4.48 Million | 6.46 Million | 5.64 Million | 5.69 Million | 1.77 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375 Thousand | 840 Thousand | 916 Thousand | 1.12 Million | 4.55 Million | 693 Thousand |
| Depreciation & Amortization | - | - | - | - | 914 Thousand | - |
| Deferred income taxes | - | - | - | - | 222 Thousand | - |
| Stock-based compensation | - | - | - | - | 243 Thousand | 469 Thousand |
| Change in working capital | - | - | - | - | -1.23 Million | - |
| Other non-cash items | -375 Thousand | -840 Thousand | -916 Thousand | -1.12 Million | 76 Thousand | -1.16 Million |
| Investing Cash Flow | - | - | - | - | -55.78 Million | - |
| Investments in PPE | - | - | - | - | -293 Thousand | - |
| Acquisitions | - | - | - | - | 6.56 Million | - |
| Investment purchases | - | - | - | - | -15.17 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.6 Million | - |
| Other Investing Activities | - | - | - | - | -55.48 Million | - |
| Financing Cash Flow | - | - | - | - | -18.77 Million | - |
| Debt repayment | - | - | - | - | -29.66 Million | - |
| Dividends payments | - | - | - | - | -1.91 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.05 Million | - |
| Common Stock Issuance | - | - | - | - | 30.71 Million | - |
| Other Financing Activities | - | - | - | - | -16.86 Million | - |
| Accounts receivables | - | - | - | - | -313 Thousand | - |
| Accounts payables | - | - | - | - | 1000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -921 Thousand | - |
| Cash at beginning of period | - | - | - | - | 78.39 Million | - |
| Cash at end of period | - | - | - | - | 8.61 Million | 469 Thousand |
| Capital Expenditure | - | - | - | - | -293 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -69.78 Million | 469 Thousand |
| Free Cash Flow | - | - | - | - | 4.48 Million | 469 Thousand |
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