HCBC — High Country Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $32.17m
- $27.12m
- $21.10m
- 63
- 92
- 27
- 63
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.04 | 4.33 | 4.87 | 4.24 | 4.56 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.202 | 0.082 | 0.078 | -0.024 | 0.019 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.33 | 1.75 | 1.01 | 1.94 | -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 Activities | 2.39 | 7 | 7.09 | 6.91 | 4.78 |
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 Items | 7.63 | 47.4 | 69.2 | 51.9 | -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 Activities | 5.79 | 50.3 | 66.8 | 49.9 | -18.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.58 | 13.5 | 41.8 | 14.9 | -69.8 |