High Country Bancorp, Inc. (HCBC) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.643	11.056	8.854	9.009	10.149	9.859	12.641	34.942	75.471	79.639	92.353	92.989	82.598	64.952	58.726	63.696	43.693	23.165	11.624	7.28	11.563	10.346	9.624	11.519	23.565	10.788	16.312	9.096	0	16.582	14.382	10.012	27.559	14.081	23.025	16.991	25.865	19.86	17.872	13.134	19.249	13.563	15.432	11.256	17.862	22.789	22.077	16.655	18.346	4.195	5.527	2.963	3.345	3.711	2.874	2.712	3.326	3.098	2.76	3.063	3.103	2.684	4.393	4.191	3.949	7	2.249	6.6	9.7	9.7	2.999	8.6	8.6
Short Term Investments Numbers are in millions	58.009	58.242	59.156	62.462	63.95	66.06	0	0	0	61.254	-1.244	-1.244	-1.244	36.821	0	0	0	29.573	0	0	0	31.562	27.083	0	0	36.55	0	0	0	39.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	3.8	4	4.3	0	4.9	4.9
Cash and Short Term Investments Numbers are in millions	69.652	69.298	8.357	71.471	74.099	8.615	12.641	34.942	75.471	78.395	91.109	91.745	81.354	101.773	58.726	63.696	43.693	52.738	11.624	7.28	11.563	41.908	9.624	11.519	23.565	47.338	16.312	9.096	0	55.628	14.382	10.012	27.559	14.081	23.025	16.991	25.865	19.86	17.872	13.134	19.249	13.563	15.432	11.256	17.862	22.789	22.077	16.655	18.346	4.195	5.527	2.963	3.345	3.711	2.874	2.712	3.326	3.098	2.76	3.063	3.103	2.684	4.393	4.191	3.949	10.4	2.249	10.4	13.7	14	2.999	13.5	13.5
Net Receivables Numbers are in millions	1.941	1.94	1.859	1.848	1.664	1.58	1.438	1.476	1.285	1.267	1.13	1.18	1.165	1.28	1.295	1.377	1.517	1.571	1.056	1.031	0.959	1.035	0.951	0.951	0.935	0.932	0.92	1.069	0	0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.118	1.451	1.397	1.399	1.353	1.299	1.263	1.092	1.093	1.121	1.028	0.973	0.93	0.825	0.831	0.801	0.9	0.801	0.8	0.7	0.7	0.7	0.7	0.6
Inventory Numbers are in millions	-55.734	1.94	-10.216	-10.857	-11.813	-13.019	-14.079	-36.418	-76.756	-82.173	-94.613	-95.349	-84.928	-66.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.941	-1.94	10.713	10.857	11.813	11.439	14.079	36.418	76.756	80.906	93.483	94.169	83.763	66.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.918	71.238	10.713	73.319	75.763	8.615	14.079	36.418	76.756	78.395	91.109	91.745	81.354	103.053	60.021	65.073	45.21	54.309	12.68	8.311	12.522	42.943	10.575	12.47	24.5	48.27	17.232	10.165	0	56.61	14.382	10.012	27.559	14.081	23.025	16.991	25.865	19.86	17.872	13.134	19.249	13.563	15.432	11.256	17.862	22.789	22.077	16.655	18.346	5.313	6.978	4.359	4.744	5.064	4.173	3.975	4.419	4.191	3.881	4.091	4.076	3.614	5.218	5.022	4.75	11.3	3.05	11.2	14.4	14.7	3.699	14.2	14.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.342	6.208	6.379	6.465	6.452	6.626	6.745	6.905	7.131	7.327	7.442	7.713	7.837	7.904	7.815	7.834	7.608	7.204	6.285	6.145	5.97	5.675	5.386	5.233	5.274	5.194	5.217	5.183	0	5.048	5.048	5.121	5.099	5.084	5.055	5.468	5.558	5.641	5.724	5.827	5.888	5.949	5.986	6.028	6.114	6.188	6.225	6.209	6.307	7.624	6.425	6.5	6.554	6.059	6.07	6.118	6.175	6.158	6.112	6.086	6.086	6.138	6.072	5.452	4.158	3.2	2.864	2.7	2.7	2.7	2.476	2.5	2.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	481.858	65.175	433.374	69.425	69.77	-1.882	74.187	75.472	73.752	-1.983	-0.899	-0.578	-0.195	44.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.004	0.007	0.009	0.01	0.011	0.015	0.017	0.021	0.022	0.022	0.023	0.024	0	0.022	0	0	0	0.03	0	0
Long Term Investments Numbers are in millions	60.22	61.075	4.92	64.333	65.093	67.525	68.678	70.016	68.12	62.072	42.29	42.482	40.309	37.737	34.801	33.25	31.421	31.104	29.357	30.764	31.711	34.749	37.071	37.924	37.752	37.363	39.033	42.02	0	40.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.271	10.471	11.285	11.907	10.009	10.61	11.963	9.498	2.059	2.221	2.365	2.504	2.777	2.843	2.92	3.053	3.4	3.639	3.8	4	4.3	4.637	4.9	4.9
Tax Assets Numbers are in millions	0.78	2.108	1.37	1.373	1.775	1.882	1.236	1.449	1.499	1.983	0.899	0.578	0.195	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-66.562	-67.283	6.813	-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	-47.203	0	-45.572	228.052	219.264	211.848	211.351	202.527	199.502	192.098	188.157	187.237	186.043	181.464	182.334	177.577	179.147	176.105	167.723	165.725	-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
Total Non-Current Assets Numbers are in millions	482.638	67.283	452.856	70.798	71.545	6.626	75.423	76.921	75.251	7.327	7.442	7.713	7.837	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	47.203	0	45.572	233.1	224.385	216.947	216.435	207.583	204.97	197.655	193.799	192.961	191.87	187.352	188.283	183.564	185.176	182.219	173.911	171.949	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
Total Assets Numbers are in millions	496.556	480.432	463.569	458.21	447.543	439.928	426.167	439.326	461.661	455.387	452.48	452.84	434.74	404.264	377.98	365.182	358.814	331.751	302.875	292.388	285.318	275.362	269.27	267.977	276.228	265.353	261.436	257.225	0	247.482	247.482	234.397	244.506	230.516	230.608	221.961	223.52	213.659	210.833	205.004	206.602	201.846	198.995	196.432	200.08	196.701	194.027	190.796	186.688	193.569	187.383	183.133	179.061	178.44	176.585	170.288	170.805	168.627	161.331	157.386	150.727	146.509	137.735	128.541	121.555	117.7	114.014	111.5	109.9	104.2	100.589	92.3	87.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.026	0.023	0.012	0.009	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	2.299	2.578	1.821	2.435	2.203	1.961	0	2.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.936	1.116	1.032	1.036	1.102	1.013	0.891	0.927	0.932	0.989	0.861	0.698	0.73	0.763	0.761	0.633	0	0.656	0	0	0	0.567	0	0
Short Term Debt Numbers are in millions	0	0.101	0	0	0	0.099	0	0	0	0.097	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	3.5	2.5	4.5	0	6.5	0.4
Tax Payables Numbers are in millions	0	0	0	0	3.707	4.363	3.741	3.972	4.563	5.305	4.764	5.385	5.658	5.587	4.651	5.267	4.773	4.979	3.864	4.424	4.6	4.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0.004	0.049	0.027	0.225	0	0.035	0.011	0.321	0.04	0.053	0.018	0.199	0.012	0.018	0.013	0	0.022	0	0	0	0.288	0	0
Deferred Revenue Numbers are in millions	0	-0.078	0	0	0	-0.097	0	0	0	-0.096	0	0	0	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.026	-0.023	98.662	-0.009	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-2.299	-2.578	-1.821	-2.435	-2.203	-1.961	0	-2.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.936	-1.116	-1.032	-1.036	-1.102	-1.013	-0.891	-0.927	-0.932	-0.989	-0.861	-0.698	-0.73	-0.763	-0.761	-0.633	-6	-0.656	-3.5	-2.5	-4.5	-0.567	-6.5	-0.4
Total Current Liabilities Numbers are in millions	100.09	0.023	98.674	0.009	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	2.299	2.578	1.821	2.435	2.203	1.961	0	2.111	2.112	1.739	1.465	1.618	1.897	1.7	1.341	1.814	1.631	1.39	1.626	1.962	1.462	1.576	1.544	1.215	0	0	0	0.936	1.116	1.032	1.036	1.102	1.013	0.891	0.927	0.932	0.989	0.861	0.698	0.73	0.763	0.761	0.633	6	0.656	3.5	2.5	4.5	0.567	6.5	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.2	45.4	42.1	30.5	15.547	22.7	5.25	0	0	0	0	0	0	0	0	4	8	10.5	15.5	7.5	0.06	0.06	0.06	0.06	0.08	0.08	0.08	0.08	0	0.1	0.08	0.1	0.12	0.1	0.12	0.12	0.14	0.14	0.14	0.14	0.16	0.16	0.16	0.16	0.18	0.18	0.18	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	17.89	8	0
Deferred Revenue Non-Current Numbers are in millions	0	44.828	0	0	0	22.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.572	0	0	0	0.449	0	0	0	0.51	0	0	0	0.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0
Other Non-Current Liabilities Numbers are in millions	-40.2	-45.4	283.581	-30.5	-15.547	-22.7	-5.25	270.682	279.865	144.847	275.374	273.526	260.206	127.249	0	-4	-8	-10.5	-15.5	-7.5	-0.06	-0.06	-0.06	-0.06	-0.08	-0.08	-0.08	-0.08	0	-0.1	219.703	208.085	217.748	204.312	203.941	196.433	198.175	188.519	185.512	180.602	181.159	176.68	174.067	171.961	175.293	172.703	-0.18	-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	-8	0
Total Non-Current Liabilities Numbers are in millions	355.547	45.4	325.681	30.5	15.547	22.7	5.25	270.682	279.865	145.357	275.374	273.526	260.206	128.171	0	4	8	10.5	15.5	7.5	0.06	0.06	0.06	0.06	0.08	0.08	0.08	0.08	0	0.1	219.783	208.185	217.868	204.412	204.061	196.553	198.315	188.659	185.652	180.742	181.319	176.84	174.227	172.121	175.473	172.883	0.18	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	8	0
Total Liabilities Numbers are in millions	455.637	441.057	424.355	419.016	410.058	401.637	387.62	0.002	0.001	418.37	414.228	413.762	396.134	366.808	341.023	328.236	322.919	296.884	269.12	263.927	257.272	248.598	240.66	240.387	248.977	239.149	235.308	231.605	0	221.894	221.895	209.925	219.334	206.03	205.958	198.254	199.656	190.473	187.282	182.132	182.945	178.802	175.689	173.698	177.017	174.098	0.18	0.18	0.2	175.288	169.661	165.78	162.213	161.797	160.454	154.501	155.262	153.351	144.771	140.983	134.355	130.138	121.628	112.358	104.511	99.9	95.985	93.3	91.9	85.7	82.31	74.3	0.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	41.537	0	0	0	39.709	39.414	39.009	38.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	28.61	27.59	27.251	0.009	0	0	0	0.009	0.009	24.472	25.172	0.009	24.65	23.707	23.865	0.009	23.551	22.872	23.657	0.009	23.307	22.734	23.063	0.009	23.217	22.805	22.818	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.011	0.011	0.011	0.011	0.012	0	0.013	0	0	0	0.013	0	0
Retained Earnings Numbers are in millions	33.135	32.848	32.987	32.63	32.168	32.361	32.148	31.403	30.512	29.723	29.454	29.088	28.477	27.419	26.976	26.278	25.4	24.504	23.987	22.968	22.644	21.515	0	0	0	20.532	0	0	0	19.653	19.653	0	0	18.497	0	0	0	17.523	0	0	0	17.152	0	0	0	17.121	0	0	0	11.424	10.987	10.706	10.218	9.9	9.462	9.248	8.886	8.622	8.216	8.061	7.734	7.694	7.433	7.403	7.138	7.1	6.868	6.9	6.7	6.8	6.52	6.4	6.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.513	-2.777	-3	-2.605	-3.923	-3.246	-2.863	-3.049	-3.442	-2.692	-1.162	0.069	0.314	0.271	0.289	0.552	0.584	0.552	0.053	0.141	0.132	0.067	0	0	0	-0.674	0	0	25.588	-0.079	-0.079	0	0	0.168	0	0	0	-0.054	0	0	0	0.03	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.287	9.294	9.217	9.159	9.23	-32.371	9.252	10.047	10.012	-29.733	-29.464	-29.098	-28.487	9.756	9.682	10.106	9.901	9.801	9.705	5.343	5.261	5.173	0	0	0	6.337	26.128	25.62	0	6.005	6.005	-24.472	-25.172	5.813	-24.65	-23.707	-23.865	5.707	-23.551	-22.872	-23.657	5.853	-23.307	-22.734	-23.063	5.623	-23.217	-22.805	-22.818	6.848	6.727	6.637	6.621	6.734	6.66	6.53	6.647	6.645	8.333	8.332	8.627	8.667	8.663	8.77	9.894	10.7	11.147	11.3	11.3	11.7	11.746	11.6	11.6
Total Shareholders Equity Numbers are in millions	40.919	39.375	39.214	39.194	37.485	38.291	38.547	38.411	37.092	37.017	38.252	39.078	38.606	37.456	36.957	36.946	35.895	34.867	33.755	28.461	28.046	26.764	28.61	27.59	27.251	26.204	26.128	25.62	25.588	25.588	25.588	24.472	25.172	24.486	24.65	23.707	23.865	23.186	23.551	22.872	23.657	23.044	23.307	22.734	23.063	22.603	23.217	22.805	22.818	18.281	17.722	17.353	16.848	16.643	16.131	15.787	15.543	15.276	16.559	16.403	16.372	16.372	16.108	16.183	17.044	17.8	18.028	18.2	18	18.5	18.279	18	17.8
Total Equity Numbers are in millions	40.919	39.375	39.214	39.194	37.485	38.291	38.547	38.411	37.092	37.017	38.252	39.078	38.606	37.456	36.957	36.946	35.895	34.867	33.755	28.461	28.046	26.764	28.61	27.59	27.251	26.204	26.128	25.62	25.588	25.588	25.588	24.472	25.172	24.486	24.65	23.707	23.865	23.186	23.551	22.872	23.657	23.044	23.307	22.734	23.063	22.603	23.217	22.805	22.818	18.281	17.722	17.353	16.848	16.643	16.131	15.787	15.543	15.276	16.559	16.403	16.372	16.372	16.108	16.183	17.044	17.8	18.028	18.2	18	18.5	18.279	18	17.8
Total Liabilities & Shareholders Equity Numbers are in millions	496.556	480.432	463.569	458.21	447.543	439.928	426.167	439.326	461.661	455.387	452.48	452.84	434.74	404.264	377.98	365.182	358.814	331.751	302.875	292.388	285.318	275.362	269.27	267.977	276.228	265.353	261.436	257.225	25.588	247.482	247.482	234.397	244.506	230.516	230.608	221.961	223.52	213.659	210.833	205.004	206.602	201.846	198.995	196.432	200.08	196.701	23.397	0	0	193.569	187.383	183.133	179.061	178.44	176.585	170.288	170.805	168.627	161.331	157.386	150.727	146.509	137.735	128.541	121.555	117.7	114.014	111.5	109.9	104.2	100.589	92.3	87.1

High Country Bancorp, Inc.

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