HCBC — High Country Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro CapContrarian
- $31.99m
- $28.57m
- $20.92m
- 59
- 83
- 24
- 57
Annual cashflow statement for High Country Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 2.43 | 4.04 | 4.33 | 4.87 | 4.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.371 | 0.202 | 0.082 | 0.078 | -0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | -2.33 | 1.75 | 1.01 | 1.94 |
| 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 Activities | 3.94 | 2.39 | 7 | 7.09 | 6.91 |
| Capital Expenditures | -0.55 | -0.879 | -1.31 | -1.45 | -0.448 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.1 | -9.88 | -42.5 | -30.6 | -41.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -24.7 | -10.8 | -43.8 | -32.1 | -41.9 |
| Financing Cash Flow Items | 16.8 | 7.63 | 47.4 | 69.2 | 51.9 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.9 | 5.79 | 50.3 | 66.8 | 49.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.79 | -2.58 | 13.5 | 41.8 | 14.9 |