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High Country Bancorp Inc
OTC:HCBC

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High Country Bancorp Inc Logo
High Country Bancorp Inc
OTC:HCBC
Watchlist
Price: 37.56 USD 3.61% Market Closed
Market Cap: $38.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-98%
5Y
-98%
10Y
-94%
Investing Cash Flow
+
3Y
+25%
5Y
+29%
10Y
-410%
Financing Cash Flow
+
3Y
-40%
5Y
-40%
10Y
+213%

Cash Flow Statement
High Country Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-1996 Jun-1997 Jun-1998 Jun-1999 Jun-2000 Jun-2001 Jun-2002 Jun-2003 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Operating Cash Flow
Net Income
1
0
1
1
1
1
2
2
2
2
2
2
2
3
3
2
4
4
5
4
5
3
4
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Change in Deffered Taxes
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
1
0
0
0
(0)
0
0
0
Stock-Based Compensation
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-Cash Items
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
(0)
Cash Taxes Paid
0
0
0
1
1
1
1
1
0
1
0
0
0
0
0
0
0
1
1
0
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
1
1
2
1
1
5
7
Change in Working Capital
0
0
1
(0)
0
0
(0)
1
2
0
1
1
(0)
(0)
1
(0)
(2)
2
1
2
(1)
1
(4)
Cash from Operating Activities
1
N/A
0
-90%
1
+2 167%
1
-28%
2
+58%
2
+30%
2
+13%
3
+40%
4
+23%
2
-37%
3
+21%
3
+14%
3
-19%
3
+1%
5
+66%
4
-15%
2
-39%
7
+193%
7
+1%
7
-3%
5
-31%
5
+14%
0
-97%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(1)
(3)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Other Items
(7)
(11)
(18)
(14)
(18)
(25)
(15)
(8)
9
(7)
(6)
(15)
(6)
(20)
(18)
(24)
(10)
(43)
(31)
(41)
(55)
(39)
(30)
Cash from Investing Activities
(8)
N/A
(12)
-45%
(18)
-51%
(15)
+17%
(22)
-46%
(25)
-17%
(15)
+39%
(9)
+42%
9
N/A
(7)
N/A
(6)
+14%
(15)
-151%
(6)
+59%
(21)
-235%
(18)
+13%
(25)
-38%
(11)
+56%
(44)
-307%
(32)
+27%
(42)
-31%
(56)
-33%
(40)
+29%
(31)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
12
(0)
(3)
(1)
(2)
(0)
0
(0)
0
0
(0)
0
0
(0)
0
4
(1)
(0)
(1)
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
3
(16)
Cash Paid for Dividends
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
Other
8
13
12
14
26
23
16
9
(10)
7
11
4
12
16
15
17
8
47
69
52
(39)
36
49
Cash from Financing Activities
8
N/A
13
+68%
23
+78%
13
-43%
22
+70%
22
-2%
13
-39%
8
-37%
(11)
N/A
6
N/A
10
+69%
2
-78%
10
+347%
14
+45%
14
-2%
15
+9%
6
-61%
50
+768%
67
+33%
50
-25%
(19)
N/A
36
N/A
30
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
1
+441%
7
+461%
(1)
N/A
2
N/A
(2)
N/A
0
N/A
3
+2 108%
2
-21%
2
-27%
7
+358%
(9)
N/A
6
N/A
(4)
N/A
0
N/A
(6)
N/A
(3)
+56%
13
N/A
42
+210%
15
-64%
(70)
N/A
2
N/A
(1)
N/A

See Also

Summary
HCBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCBC stock valuation using valuation multiples.
Wall Street Estimates
HCBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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