High Country Bancorp, Inc. (HCBC)

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HCBC
Financiële Gegevens

32.3375 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.056	9.859	79.639	64.952	23.165	10.346	10.788	16.582	16.095	19.86	13.563	22.789	5.527	2.874	2.76	4.393	2.249	2.999
Kortetermijnbeleggingen Numbers are in millions	58.242	66.06	61.254	36.821	29.573	31.562	36.55	39.046	45.179	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	69.298	8.615	78.395	63.459	21.672	7.009	47.338	55.628	61.273	19.86	13.563	22.789	5.527	2.874	2.76	4.393	2.249	2.999
Nettovorderingen Numbers are in millions	1.94	1.58	1.267	1.28	1.571	1.035	0.932	0.982	0.888	0	0	0	1.451	1.299	1.121	0.825	0.801	0.7
Voorraad Numbers are in millions	1.94	-13.019	-82.173	-67.512	-26.307	-12.498	-12.11	-17.954	-17.027	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1.94	11.439	80.906	66.232	24.736	11.463	12.11	17.954	17.027	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	71.238	8.615	78.395	63.459	21.672	7.009	48.27	56.61	62.162	19.86	13.563	22.789	6.978	4.173	3.881	5.218	3.05	3.699
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.208	6.626	7.327	7.904	7.204	5.675	5.194	5.048	5.084	5.641	5.949	6.188	6.425	6.07	6.112	6.072	2.864	2.476
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	65.175	-1.882	-1.983	-1.175	-1.33	-1.275	41.544	44.1	51.266	0	0	0	0	0.007	0.015	0.022	0.022	0.03
Langetermijnbeleggingen Numbers are in millions	61.075	67.525	62.072	37.737	31.104	34.749	37.363	40.524	47.546	0	0	0	10.471	10.61	2.221	2.843	3.639	4.637
Belastingvorderingen Numbers are in millions	2.108	1.882	1.983	1.175	1.33	1.275	1.013	1.472	1.365	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-67.283	-67.525	-62.072	-37.737	-31.104	-34.749	-42.557	-45.572	-52.631	188.157	182.334	167.723	-16.896	-16.686	-8.347	-8.937	-6.525	-7.142
Totaal niet-vlottende activa Numbers are in millions	67.283	6.626	7.327	7.904	7.204	5.675	42.557	45.572	52.631	193.799	188.283	173.911	16.896	16.686	8.347	8.937	6.525	7.142
Totaal activa Numbers are in millions	480.432	439.928	455.387	404.264	331.751	275.362	265.353	247.482	230.516	213.659	201.846	196.701	187.383	176.585	161.331	137.735	114.014	100.589
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.023	0.002	0.001	0.001	0.001	0.002	2.435	2.111	1.618	0	0	0	1.116	1.013	0.989	0.763	0.656	0.567
Kortlopende schulden Numbers are in millions	0.101	0.099	0.097	0.095	2.5	0	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	4.363	5.305	5.587	4.979	4.215	0	0	0	0	0	0	0.004	0	0.04	0.012	0.022	0.288
Uitgestelde opbrengsten Numbers are in millions	-0.078	-0.097	-0.096	-0.094	-2.499	0	2.415	2.091	1.598	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.023	-0.002	-0.001	-0.001	-0.001	-0.002	-2.435	-2.111	-1.618	0	0	0	-1.116	-1.013	-0.989	-0.763	-0.656	-0.567
Totaal kortlopende verplichtingen Numbers are in millions	0.023	0.002	0.001	0.001	0.001	0.002	2.435	2.111	1.618	1.814	1.962	1.215	1.116	1.013	0.989	0.763	0.656	0.567
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	45.4	22.7	0	10.5	10.5	0.06	0.08	0.1	0.12	0.14	0.16	0.18	39.325	42.642	44.125	36.238	22.685	17.89
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	44.828	22.251	0	9.578	9.602	-0.325	-0.065	0.059	-0.078	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.572	0.449	0.51	0.922	0.898	0.385	0.145	0.041	0.198	0	0	0	0	0	0	0	0	0.047
Overige niet-vlottende verplichtingen Numbers are in millions	-45.4	-22.7	144.847	-10.5	-10.5	-0.06	-0.08	-0.1	-0.12	188.519	176.68	172.703	-39.325	-42.642	-44.125	-36.238	-22.685	-17.937
Totaal niet-vlottende verplichtingen Numbers are in millions	45.4	22.7	145.357	10.5	10.5	0.06	0.08	0.1	0.12	188.659	176.84	172.883	39.325	42.642	44.125	36.238	22.685	17.937
Totaal passiva Numbers are in millions	441.057	401.637	418.37	366.808	296.884	248.598	239.149	221.894	206.03	190.473	178.802	174.098	169.661	160.454	144.771	121.628	95.985	82.31
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	41.537	39.709	37.185	34.315	26.697	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.011	0.013	0.013
Ingehouden winsten Numbers are in millions	32.848	32.361	29.723	27.419	24.504	21.515	20.532	19.653	18.497	17.523	17.152	17.121	10.987	9.462	8.216	7.433	6.868	6.52
Overige gereserveerde algehele resultaten Numbers are in millions	-2.777	-3.246	-2.692	0.271	0.552	0.067	-0.674	-0.079	0.293	-0.054	0.03	-0.15	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9.294	-32.371	-29.733	-27.429	-24.514	-21.524	6.337	6.005	5.688	5.707	5.853	5.623	6.727	6.66	8.333	8.663	11.147	11.746
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.375	38.291	37.017	37.456	34.867	26.764	26.204	25.588	24.486	23.186	23.044	22.603	17.722	16.131	16.559	16.108	18.028	18.279
Totaal eigen vermogen Numbers are in millions	39.375	38.291	37.017	37.456	34.867	26.764	26.204	25.588	24.486	23.186	23.044	22.603	17.722	16.131	16.559	16.108	18.028	18.279
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	480.432	439.928	455.387	404.264	331.751	275.362	265.353	247.482	230.516	213.659	201.846	196.701	187.383	176.585	161.331	137.735	114.014	100.589

High Country Bancorp, Inc.

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