High Country Bancorp, Inc.

OTC:HCBC

32.3375 (USD) • At close November 17, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012200220012000199919981997
Operationele Activiteiten:
Nettowinst 3.2534.5574.2434.8714.3324.0422.6612.9742.7622.1631.8261.8921.9481.6711.2721.0460.840.653
Afschrijvingen & Amortisatie 0.7430.9141.0020.8590.5240.3980.2860.2120.3370.4070.4270.4180.3710.430.2660.450.1010.07
Uitgestelde Inkomstenbelasting 0.0070.222-0.2510.2710.3050.0780.846-0.082-0.028-0.165-0.387-0.186-0.032-0.02-0.117-0.039-0.055-0.027
Aandelen Gebaseerde Vergoedingen 0.3440.4690.2330.3510.3090.2230.3820.1920.0770.2360.3360.189000000
Verandering in Werkkapitaal 0.442-1.2331.9390.7570.342-2.2040.220.238-0.312-0.3770.7170.426000000
Vorderingen -0.36-0.3130.0130.291-0.536-0.1030.05-0.093-0.056-0.0710.051-0.004000000
Voorraden 002.3640.0220.97-2.349000000000000
Crediteuren 0.0210.001-0.3120.570.0340.370.3240.494-0.197000000000
Overig Werkkapitaal 0.781-0.921-0.126-0.126-0.126-0.122-0.154-0.163-0.059-0.3060.6660.43000000
Overige Niet-Contante Posten -0.1490.076-0.257-0.0171.1860.12-0.5551.106-0.050.3430.0980.050.8850.1850.5910.0880.090.665
Kasstroom uit Operationele Activiteiten 5.4414.7796.9097.0926.9982.6573.844.642.7852.7723.4042.9763.1722.2672.0131.5450.9751.36
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.381-0.293-0.448-1.449-1.306-0.879-0.55-0.302-0.189-0.099-0.188-0.282-0.849-0.409-0.451-3.433-0.577-0.151
Netto Overnames 06.56228.72-23.255-46.474-10.5240-23.468-10.017000000000
Aankoop van Beleggingen -7.284-15.17-36.073-16.298-2.915-4.004-7.507-8.28-17.488000-10.648-17.53-25.603-19.1-17.2570
Verkoop/verval van Beleggingen 14.2168.6087.3538.8846.8644.7479.37714.1877.933000000000
Overige Investeringsactiviteiten -46.291-55.487-41.4470.0270.027-0.094-25.9910.033-0.758-6.026-14.603-5.6042.6112.4990.6170.790.432-17.637
Kasstroom uit Investeringsactiviteiten -39.74-55.78-41.895-32.091-43.804-10.754-24.671-17.83-20.52-6.126-14.791-5.885-8.886-15.44-25.438-21.743-17.402-17.788
Financieringsactiviteiten:
Schuldaflossingen -22.7-29.662-10.5-10.5-5.06-0.02-0.02-0.02-0.045-0.02-0.02-0.02000000
Uitgifte van Gewone Aandelen 030.71510.5134.2354.235-0.202000.0740000000011.596
Terugkoop van Gewone Aandelen -0.216-1.053-0.013-0.502-0.128-0.047-0.1650-0.045-0.320-0.008-0.31-1.987-0.607-2.723-0.2850
Uitgekeerde Dividenden -1.93-1.919-1.939-1.956-1.343-1.844-1.844-1.818-1.788-1.792-1.795-1.498-0.424-0.425-0.49-0.481-0.491-0.091
Overige Financieringsactiviteiten 15.689-16.8651.86175.50952.5657.63116.90115.51615.84811.7833.97711.499.115.69822.88925.54613.911.608
Kasstroom uit Financieringsactiviteiten 36.243-18.77949.92266.78650.2695.51815.03713.67813.9699.6512.1619.9648.36713.28621.79222.34213.12423.113
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000015.734000000
Netto Kasstroomverandering 1.944-69.7814.93641.78713.463-2.579-5.7940.488-3.7666.297-9.22622.7892.6530.114-1.6332.144-3.3036.686
Kaspositie aan het Einde van de Periode 10.5598.61578.39563.45921.6728.20910.78816.58216.09519.8613.56322.7895.5272.8742.764.3936.6599.962