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HCBC High Country Bancorp Cashflow Statement

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FinancialsBalancedMicro CapContrarian

Annual cashflow statement for High Country Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

C2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.044.334.874.244.56
Depreciation
Deferred Taxes
Non-Cash Items0.2020.0820.078-0.0240.019
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.331.751.011.94-0.933
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities2.3977.096.914.78
Capital Expenditures-0.879-1.31-1.45-0.448-0.293
Purchase of Fixed Assets
Other Investing Cash Flow Items-9.88-42.5-30.6-41.4-55.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Cash from Investing Activities-10.8-43.8-32.1-41.9-55.8
Financing Cash Flow Items7.6347.469.251.9-38.5
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.7950.366.849.9-18.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.5813.541.814.9-69.8