OTC Markets OTCQX - Delayed Quote USD
High Country Bancorp, Inc. (HCBC)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
5,441.00
5,441.00
4,779.00
6,909.00
7,092.00
--
Investing Cash Flow
-39,740.00
-39,740.00
-55,780.00
-41,895.00
-32,091.00
--
Financing Cash Flow
36,243.00
36,243.00
-18,779.00
49,922.00
66,786.00
--
End Cash Position
10,559.00
10,559.00
8,615.00
78,395.00
63,459.00
--
Income Tax Paid Supplemental Data
735.00
735.00
1,480.00
815.00
1,846.00
--
Interest Paid Supplemental Data
5,403.00
5,403.00
1,351.00
402.00
688.00
--
Capital Expenditure
-381.00
-381.00
-293.00
-448.00
-1,449.00
--
Issuance of Capital Stock
--
--
--
--
--
4,235.00
Issuance of Debt
298,601.00
298,601.00
52,362.00
--
--
--
Repayment of Debt
-275,901.00
-275,901.00
-29,662.00
--
-10,500.00
--
Repurchase of Capital Stock
-216.00
-216.00
-1,053.00
-13.00
-502.00
--
Free Cash Flow
5,060.00
5,060.00
4,486.00
6,461.00
5,643.00
--
6/30/2020 - 12/11/1997
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