Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 29 minutes
S&P/TSX
21,793.90
+5.42
(+0.02%)
S&P 500
5,477.90
+8.60
(+0.16%)
DOW
39,127.80
+15.64
(+0.04%)
CAD/USD
0.7306
+0.0006
(+0.09%)
CRUDE OIL
81.13
+0.23
(+0.28%)
Bitcoin CAD
83,166.80
-1,287.65
(-1.52%)
High Country Bancorp, Inc. (HCBC)
OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
Add to watchlist
30.00
0.00
(0.00%)
At close: 02:34PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
3,570
4,557
4,243
4,871
4,332
-
Depreciation & amortization
-
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 activites
-
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 activites
-
-
-
-
27
-94
Net cash used for investing activites
-
-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 privided 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.