HCBC — High Country Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $44.89m
- $39.42m
- $25.49m
Annual cashflow statement for High Country Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.24 | 4.56 | 3.25 | 3.58 | 4.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.024 | 0.019 | 0.008 | -0.49 | -0.634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | -0.933 | 1.43 | -3.98 | 3.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 6.91 | 4.78 | 5.44 | 0.165 | 7.26 |
| Capital Expenditures | -0.448 | -0.293 | -0.381 | -1.25 | -0.212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.4 | -55.5 | -39.4 | -30 | -13.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.9 | -55.8 | -39.7 | -31.3 | -14.1 |
| Financing Cash Flow Items | 51.9 | -38.5 | 35.7 | 48.6 | 26.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.9 | -18.8 | 36.2 | 30.2 | 8.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -69.8 | 1.94 | -0.937 | 2.03 |