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High Country Bancorp, Inc. (HCBC)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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28.76-0.74 (-2.51%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
3,570
4,557
4,243
4,871
4,332
-
Depreciation & amortisation
-
914
1,002
859
524
-
Deferred income taxes
-
222
-251
271
305
-
Stock-based compensation
-
243
233
351
309
-
Change in working capital
-
-1,233
1,939
757
342
-
Accounts receivable
-
-313
13
291
-536
-
Accounts payable
-
1
0
570
34
-
Other working capital
-
4,486
6,461
5,643
5,692
-
Other non-cash items
-
-135
-127
-20
136
-
Net cash provided by operating activities
-
4,779
6,909
7,092
6,998
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-293
-448
-1,449
-1,306
-
Purchases of investments
-
-15,170
-36,073
-16,298
-2,915
-
Sales/maturities of investments
-
8,608
7,353
8,884
6,864
-
Other investing activities
-
-
-
-
27
-94
Net cash used for investing activities
-
-55,780
-41,895
-32,091
-43,804
-
Cash flows from financing activities
Debt repayment
-
-29,662
0
-10,500
-5,060
-
Common stock issued
-
-
-
0
4,235
0
Common stock repurchased
-
-1,053
-13
-502
-128
-
Dividends paid
-
-1,919
-1,939
-1,956
-1,343
-
Net cash used provided by (used for) financing activities
-
-18,779
49,922
66,786
50,269
-
Net change in cash
-
-69,780
14,936
41,787
13,463
-
Cash at beginning of period
-
78,395
63,459
21,672
8,209
-
Cash at end of period
-
8,615
78,395
63,459
21,672
-
Free cash flow
Operating cash flow
-
4,779
6,909
7,092
6,998
-
Capital expenditure
-
-293
-448
-1,449
-1,306
-
Free cash flow
-
4,486
6,461
5,643
5,692
-