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High Country Bancorp, Inc. (HCBC)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
31.750.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
5,441
5,441
4,779
6,909
7,092
-
Investing Cash Flow
-39,740
-39,740
-55,780
-41,895
-32,091
-
Financing Cash Flow
36,243
36,243
-18,779
49,922
66,786
-
End Cash Position
10,559
10,559
8,615
78,395
63,459
-
Income Tax Paid Supplemental Data
735
735
1,480
815
1,846
-
Interest Paid Supplemental Data
5,403
5,403
1,351
402
688
-
Capital Expenditure
-381
-381
-293
-448
-1,449
-
Issuance of Capital Stock
-
-
-
-
0
4,235
Issuance of Debt
298,601
298,601
52,362
0
0
-
Repayment of Debt
-275,901
-275,901
-29,662
0
-10,500
-
Repurchase of Capital Stock
-216
-216
-1,053
-13
-502
-
Free Cash Flow
5,060
5,060
4,486
6,461
5,643
-