OTC · Financial Statements

High Country Bancorp, Inc. (HCBC) Financial Statements

$43.61 OTC: HCBC Market Cap $43.50M

High Country Bancorp, Inc. most recently reported annual revenue of $31.0M, net profit of $4.0M, revenue has compounded at 10.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$22.0M$21.0M$22.0M$26.0M$31.0M
Operating Profit$6.0M$6.0M$6.0M$4.0M$5.0M
Net Profit$5.0M$4.0M$5.0M$3.0M$4.0M
EPS$4.68$4.11$4.45$3.17$3.53
Op Margin29.5%26.4%26.7%16.1%15.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$404.0M$455.0M$440.0M$480.0M$514.0M
Total Liabilities$367.0M$418.0M$402.0M$441.0M$472.0M
Cash$65.0M$80.0M$10.0M$11.0M$10.0M
Borrowings$0$1.0M$23.0M$45.0M$44.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$7.0M$7.0M$5.0M$5.0M$0
Investing Cash Flow$-34.0M$-42.0M$-56.0M$-40.0M$-33.0M
Financing Cash Flow$79.0M$52.0M$-40.0M$15.0M$27.0M
Net Cash Flow$42.0M$15.0M$-70.0M$2.0M$-1.0M
Free Cash Flow$6.0M$6.0M$4.0M$5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y52.74%
Return 3Y41.83%
Return 5Y31.38%

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