High Country Bancorp, Inc.
OTC:HCBC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4.557 | 4.243 | 4.871 | 4.332 | 4.042 | 2.661 | 2.974 | 2.762 | 2.163 | 1.826 | 1.892 | 1.948 | 1.671 | 1.272 | 1.046 | 0.84 | 0.653 |
| Depreciation & Amortization
| 0.914 | 1.002 | 0.859 | 0.524 | 0.398 | 0.286 | 0.212 | 0.337 | 0.407 | 0.427 | 0.418 | 0.371 | 0.43 | 0.266 | 0.45 | 0.101 | 0.07 |
| Deferred Income Tax
| 0.222 | -0.251 | 0.271 | 0.305 | 0.078 | 0.846 | -0.082 | -0.028 | -0.165 | -0.387 | -0.186 | -0.032 | -0.02 | -0.117 | -0.039 | -0.055 | -0.027 |
| Stock Based Compensation
| 0.243 | 0.233 | 0.351 | 0.309 | 0.223 | 0.382 | 0.192 | 0.077 | 0.236 | 0.336 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.233 | 1.939 | 0.757 | 0.342 | -2.204 | 0.22 | 0.238 | -0.312 | -0.377 | 0.717 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.313 | 0.013 | 0.291 | -0.536 | -0.103 | 0.05 | -0.093 | -0.056 | -0.071 | 0.051 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2.364 | 0.022 | 0.97 | -2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.001 | -0.312 | 0.57 | 0.034 | 0.37 | 0.324 | 0.494 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.921 | -0.126 | -0.126 | -0.126 | -0.122 | -0.154 | -0.163 | -0.059 | -0.306 | 0.666 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.076 | -0.257 | -0.017 | 1.186 | 0.12 | -0.555 | 1.106 | -0.05 | 0.343 | 0.098 | 0.05 | 0.885 | 0.185 | 0.591 | 0.088 | 0.09 | 0.665 |
| Operating Cash Flow
| 4.779 | 6.909 | 7.092 | 6.998 | 2.657 | 3.84 | 4.64 | 2.785 | 2.772 | 3.404 | 2.976 | 3.172 | 2.267 | 2.013 | 1.545 | 0.975 | 1.36 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 6.562 | 28.72 | -23.255 | -46.474 | -10.524 | 0 | -23.468 | -10.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.17 | -36.073 | -16.298 | -2.915 | -4.004 | -7.507 | -8.28 | -17.488 | 0 | 0 | 0 | -10.648 | -17.53 | -25.603 | -19.1 | -17.257 | 0 |
| Sales Maturities Of Investments
| 8.608 | 7.353 | 8.884 | 6.864 | 4.747 | 9.377 | 14.187 | 7.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -55.487 | -41.447 | 0.027 | 0.027 | -0.094 | -25.991 | 0.033 | -0.758 | -6.026 | -14.603 | -5.604 | 2.611 | 2.499 | 0.617 | 0.79 | 0.432 | -17.637 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -29.662 | -10.5 | -10.5 | -5.06 | -0.02 | -0.02 | -0.02 | -0.045 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.715 | 10.513 | 4.235 | 4.235 | -0.202 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.596 |
| Common Stock Repurchased
| -1.053 | -0.013 | -0.502 | -0.128 | -0.047 | -0.165 | 0 | -0.045 | -0.32 | 0 | -0.008 | -0.31 | -1.987 | -0.607 | -2.723 | -0.285 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -16.86 | 51.861 | 75.509 | 52.565 | 7.631 | 16.901 | 15.516 | 15.848 | 11.783 | 3.977 | 11.49 | 9.1 | 15.698 | 22.889 | 25.546 | 13.9 | 11.608 |
| Financing Cash Flow
| -18.779 | 49.922 | 66.786 | 50.269 | 5.518 | 15.037 | 13.678 | 13.969 | 9.651 | 2.161 | 9.964 | 8.367 | 13.286 | 21.792 | 22.342 | 13.124 | 23.113 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -69.78 | 14.936 | 41.787 | 13.463 | -2.579 | -5.794 | 0.488 | -3.766 | 6.297 | -9.226 | 22.789 | 2.653 | 0.114 | -1.633 | 2.144 | -3.303 | 6.686 |
| Cash At End Of Period
| 8.615 | 78.395 | 63.459 | 21.672 | 8.209 | 10.788 | 16.582 | 16.095 | 19.86 | 13.563 | 22.789 | 5.527 | 2.874 | 2.76 | 4.393 | 6.659 | 9.962 |