High Country Bancorp, Inc.

OTC:HCBC

32.3375 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.3338.13311.64311.0568.8549.00910.1499.85912.64134.94275.47179.63992.35392.98982.59864.95258.72663.69643.69323.16511.6247.2811.56310.3469.62411.51923.56510.78816.3129.096016.58214.38210.01227.55914.08123.02516.99125.86519.8617.87213.13419.24913.56315.43211.25617.86222.78922.07716.65518.3464.1955.5272.9633.3453.7112.8742.7123.3263.0982.763.0633.1032.6844.3934.1913.94972.2496.69.79.72.9998.68.6
Kortetermijnbeleggingen 57.058058.00958.24259.15662.46263.9566.0600061.254-1.244-1.244-1.24436.82100029.57300031.56227.0830036.5500039.046000000000000000000000000000000000003.403.844.304.94.9
Liquide middelen en kortetermijnbeleggingen 70.391069.65269.29868.0171.47174.0998.61512.64134.94275.47178.39591.10991.74581.354101.77358.72663.69643.69352.73811.6247.2811.56341.9089.62411.51923.56547.33816.3129.096055.62814.38210.01227.55914.08123.02516.99125.86519.8617.87213.13419.24913.56315.43211.25617.86222.78922.07716.65518.3464.1955.5272.9633.3453.7112.8742.7123.3263.0982.763.0633.1032.6844.3934.1913.94910.42.24910.413.7142.99913.513.5
Nettovorderingen 1.89701.9411.941.8591.8481.664000000001.2801.37701.5711.0561.0310.9591.0350.9510.9510.9350.9320.921.06900.98200000000000000000001.1181.4511.3971.3991.3531.2991.2631.0921.0931.1211.0280.9730.930.8250.8310.8010.90.8010.80.70.70.70.70.6
Voorraad 0001.94-10.21600-13.019-14.079-36.418-76.756-82.173-94.613-95.349-84.928-66.23200000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 00-57.675-1.9410.216000000000000000000000001.511.3850000000000000000000000.7140.7250.570.5610.5520.6940.4880.8840.5480.5080.4340.350.630.4590.4240.28400.3870000.35900
Totaal vlottende activa 72.288013.91871.23869.86973.31975.7638.61514.07936.41876.75678.39591.10991.74581.354103.05360.02165.07345.2154.30912.688.31112.52242.94310.57512.4724.548.2717.23210.165056.6114.38210.01227.55914.08123.02516.99125.86519.8617.87213.13419.24913.56315.43211.25617.86222.78922.07716.65518.3465.3136.9784.3594.7445.0644.1733.9754.4194.1913.8814.0914.0763.6145.2185.0224.7511.33.0511.214.414.73.69914.214.1
Niet-vlottende activa:
Materiële vaste activa, netto 6.5036.4426.3426.2086.3796.4656.4526.6266.7456.9057.1317.3277.4427.7137.8377.9047.8157.8347.6087.2046.2856.1455.975.6755.3865.2335.2745.1945.2175.18305.0485.0485.1215.0995.0845.0555.4685.5585.6415.7245.8275.8885.9495.9866.0286.1146.1886.2256.2096.3077.6246.4256.56.5546.0596.076.1186.1756.1586.1126.0866.0866.1386.0725.4524.1583.22.8642.72.72.72.4762.52.5
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0001.941.8591.8481.664000000001.2800000000000000000000000000000000000001.3971.3991.3531.2991.2631.0921.0931.1211.0280.9730.930.8250.8310.80100.8010000.700
Goodwill en immateriële activa 00065.175433.37469.42569.77-1.88274.18775.47273.752-1.983-0.899-0.578-0.19544.46600000000000000000000000000000000000000.0010.0020.0040.0070.0090.010.0110.0150.0170.0210.0220.0220.0230.02400.0220000.0300
Langetermijnbeleggingen 415.57060.2261.075379.13864.33365.09367.52568.67870.01668.1262.07242.2942.48240.30937.73734.80133.2531.42131.10429.35730.76431.71134.74937.07137.92437.75237.36339.03342.02040.524000000000000000000012.27110.47111.28511.90710.00910.6111.9639.4982.0592.2212.3652.5042.7772.8432.923.0533.43.6393.844.34.6374.94.9
Belastingvorderingen 0.9961.3070.782.1081.371.3731.7751.8821.2361.4491.4991.9830.8990.5780.1951.17500000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 8.529492.379466.132-67.283-367.405-70.798-71.545-67.525-75.423-76.921-75.251-62.072-42.29-42.482-40.309-45.641-42.616-41.084-39.029-38.308-35.642-36.909-37.681-40.424-42.457-43.157-43.026-42.557-44.25-47.2030-45.572228.052219.264211.848211.351202.527199.502192.098188.157187.237186.043181.464182.334177.577179.147176.105167.723165.725-6.209-6.307-19.895-16.896-17.786-18.463-16.072-16.686-18.09-15.683-8.228-8.347-8.468-8.612-8.936-8.937-8.395-7.235-6.6-6.525-6.5-6.7-7-7.142-7.4-7.4
Totaal niet-vlottende activa 431.598500.128533.47467.283452.85670.79871.5456.62675.42376.92175.2517.3277.4427.7137.83745.64142.61641.08439.02938.30835.64236.90937.68140.42442.45743.15743.02642.55744.2547.203045.572233.1224.385216.947216.435207.583204.97197.655193.799192.961191.87187.352188.283183.564185.176182.219173.911171.9496.2096.30719.89516.89617.78618.46316.07216.68618.0915.6838.2288.3478.4688.6128.9368.9378.3957.2356.66.5256.56.777.1427.47.4
Totaal activa 503.886500.128496.556480.432463.569458.21447.543439.928426.167439.326461.661455.387452.48452.84434.74404.264377.98365.182358.814331.751302.875292.388285.318275.362269.27267.977276.228265.353261.436257.2250247.482247.482234.397244.506230.516230.608221.961223.52213.659210.833205.004206.602201.846198.995196.432200.08196.701194.027190.796186.688193.569187.383183.133179.061178.44176.585170.288170.805168.627161.331157.386150.727146.509137.735128.541121.555117.7114.014111.5109.9104.2100.58992.387.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.06900.0260.0230.0120.0090.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0022.2992.5781.8210.0012.2031.96102.11100000000000000000000.9361.1161.0321.0361.1021.0130.8910.9270.9320.9890.8610.6980.730.7630.7610.63300.6560000.56700
Kortlopende schulden 0000.101000000000000000000000000000000000000000000000000000000000000000603.52.54.506.50.4
Belastingschulden 0000003.7074.3633.7413.9724.5635.3054.7645.3855.6585.5874.6515.2674.7734.9793.8644.4244.64.2150000000000000000000000000000.3250.0040.0490.0270.22500.0350.0110.3210.040.0530.0180.1990.0120.0180.01300.0220000.28800
Uitgestelde opbrengsten 000-0.078000-0.097000-0.096000-0.09400000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 424.1460100.09-0.02398.662-0.009-3.709-4.365-3.743-3.974-4.564-5.306-4.765-5.386-5.659-5.588-4.652-5.268-4.774-4.98-3.865-4.425-4.601-4.217-2.299-2.578-1.821-0.001-2.203-1.9610-2.1110000000000000000000-0.325-0.004-0.049-0.027-0.225-1.013-0.035-0.011-0.321-0.04-0.053-0.018-0.199-0.012-0.018-0.013-6-0.022-3.5-2.5-4.5-0.288-6.5-0.4
Totaal kortlopende verplichtingen 424.2150100.1160.02398.674000.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0022.2992.5781.8212.4352.2031.96102.1112.1121.7391.4651.6181.8971.71.3411.8141.6311.391.6261.9621.4621.5761.5441.2150000.9361.1161.0321.0361.1021.0130.8910.9270.9320.9890.8610.6980.730.7630.7610.63360.6563.52.54.50.5676.50.4
Langlopende verplichtingen:
Langetermijnschulden 34.540.340.245.442.130.515.54722.75.25000000004810.515.57.50.060.060.060.060.080.080.080.0800.10.080.10.120.10.120.120.140.140.140.140.160.160.160.160.180.180.180.180.238.32539.32539.3538.441.59242.64241.33342.38343.57544.12545.38244.83240.18836.23832.24527.24516.622.68518.319.813.417.8980
Uitgestelde opbrengsten niet-vlottend 00044.82800022.2510000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.5720000.4490000.510000.922000000000000000000000000000000000000000000000000000000000.04700
Overige niet-vlottende verplichtingen 3.784440.017315.347-45.4283.5814.4193.707-22.7-5.2500145.357000128.1710-4-8-10.5-15.5-7.5-0.06-0.06-0.06-0.06-0.08-0.08-0.08-0.080-0.1221.815209.825219.214205.93205.838198.134199.516190.333187.142181.992182.785178.642175.529173.538175.293172.7030-0.18-0.2-38.325-39.325-39.35-38.4-41.592-42.642-41.333-42.383-43.575-44.125-45.382-44.832-40.188-36.238-32.245-27.245-16.6-22.685-18.3-19.8-13.4-17.937-80
Totaal niet-vlottende verplichtingen 38.284460.017355.54745.4325.68134.91919.25422.75.25270.682279.865145.357275.374273.526260.206128.17104810.515.57.50.060.060.060.060.080.080.080.0800.1219.783208.185217.868204.412204.061196.553198.315188.659185.652180.742181.319176.84174.227172.121175.473172.8830.180.180.238.32539.32539.3538.441.59242.64241.33342.38343.57544.12545.38244.83240.18836.23832.24527.24516.622.68518.319.813.417.93780
Totaal passiva 462.499460.017455.637441.057424.355419.016410.058401.637387.620.0020.001418.37414.228413.762396.134366.808341.023328.236322.919296.884269.12263.927257.272248.598240.66240.387248.977239.149235.308231.6050221.894221.895209.925219.334206.03205.958198.254199.656190.473187.282182.132182.945178.802175.689173.698177.017174.0980.180.180.2175.288169.661165.78162.213161.797160.454154.501155.262153.351144.771140.983134.355130.138121.628112.358104.51199.995.98593.391.985.782.3174.30.4
Eigen vermogen:
Preferente aandelen 000000041.53700039.70939.41439.00938.292000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0090.0090.00928.6127.5927.2510.0090000.0090.00924.47225.1720.00924.6523.70723.8650.00923.55122.87223.6570.00923.30722.73423.0630.00923.21722.80522.8180.0090.0090.0090.0090.0090.0090.0090.0090.0090.010.010.0110.0110.0110.0110.01200.0130000.01300
Ingehouden winsten 34.07333.38733.13532.84832.98732.6332.16832.36132.14831.40330.51229.72329.45429.08828.47727.41926.97626.27825.424.50423.98722.96822.64421.51500020.53200019.65319.6530018.49700017.52300017.15200017.12100011.42410.98710.70610.2189.99.4629.2488.8868.6228.2168.0617.7347.6947.4337.4037.1387.16.8686.96.76.86.526.46.2
Overige gereserveerde algehele resultaten -1.978-2.561-1.513-2.777-3-2.605-3.923-3.246-2.863-3.049-3.442-2.692-1.1620.0690.3140.2710.2890.5520.5840.5520.0530.1410.1320.067000-0.6740025.588-0.079-0.079000.168000-0.0540000.03000-0.15000000000000000000000000000
Overige totale aandeelhoudersvermogen 9.2829.2759.2879.2949.2179.1599.23-73.9089.25210.04710.012-69.442-68.878-68.1079.8059.7569.68210.1069.9019.8019.7055.3435.2615.1730007.49526.12825.6206.0056.005005.8130005.7070005.8530005.6230-22.805-22.8186.8486.7276.6376.6216.7346.666.536.6476.6458.3338.3328.6278.6678.6638.779.89410.711.14711.311.311.711.74611.611.6
Totaal eigen vermogen van aandeelhouders 41.38740.11140.91939.37539.21439.19437.48538.29138.54738.41137.09237.01738.25239.07838.60637.45636.95736.94635.89534.86733.75528.46128.04626.76428.6127.5927.25126.20426.12825.6225.58825.58825.58824.47225.17224.48624.6523.70723.86523.18623.55122.87223.65723.04423.30722.73423.06322.60323.21722.80522.81818.28117.72217.35316.84816.64316.13115.78715.54315.27616.55916.40316.37216.37216.10816.18317.04417.818.02818.21818.518.2791817.8
Totaal eigen vermogen 41.38740.11140.91939.37539.21439.19437.48538.29138.54738.41137.09237.01738.25239.07838.60637.45636.95736.94635.89534.86733.75528.46128.04626.76428.6127.5927.25126.20426.12825.6225.58825.58825.58824.47225.17224.48624.6523.70723.86523.18623.55122.87223.65723.04423.30722.73423.06322.60323.21722.80522.81818.28117.72217.35316.84816.64316.13115.78715.54315.27616.55916.40316.37216.37216.10816.18317.04417.818.02818.21818.518.2791817.8
Totaal passiva en aandeelhoudersvermogen 503.886500.128496.556480.432463.569458.21447.543439.928426.167439.326461.661455.387452.48452.84434.74404.264377.98365.182358.814331.751302.875292.388285.318275.362269.27267.977276.228265.353261.436257.22525.588247.482247.482234.397244.506230.516230.608221.961223.52213.659210.833205.004206.602201.846198.995196.432200.08196.70123.39700193.569187.383183.133179.061178.44176.585170.288170.805168.627161.331157.386150.727146.509137.735128.541121.555117.7114.014111.5109.9104.2100.58992.387.1