High Country Bancorp, Inc. (HCBC) - Balance Sheet Statement

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HCBC
Financials

32.3375 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.099	0.097	0.095	2.5	0	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-0.097	-0.096	-0.094	-2.499	0	2.415	2.091	1.598	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	22.251	0	9.578	9.602	-0.325	-0.065	0.059	-0.078	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	41.537	39.709	37.185	34.315	26.697	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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