| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.73M | $ 26.01M | $ 22.13M | $ 21.09M | $ 22.00M |
| Gross Profit | $ 22.96M | $ 19.59M | $ 20.47M | $ 20.68M | $ 21.16M |
| Operating Income | $ 4.61M | $ 4.20M | $ 5.91M | $ 5.56M | $ 6.48M |
| EBITDA | $ 5.44M | $ 4.95M | $ 6.82M | $ 6.57M | $ 7.34M |
| Net Income | $ 3.58M | $ 3.25M | $ 4.56M | $ 4.24M | $ 4.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.26M | $ 69.30M | $ 75.92M | $ 140.89M | $ 101.77M |
| Total Assets | $ 513.90M | $ 480.43M | $ 439.93M | $ 455.39M | $ 404.26M |
| Total Debt | $ 44.10M | $ 45.40M | $ 22.70M | $ 723.00K | $ 0.00 |
| Net Debt | $ 33.98M | $ 34.34M | $ 12.84M | $ -79.64M | $ -64.95M |
| Total Liabilities | $ 471.99M | $ 441.06M | $ 401.64M | $ 418.37M | $ 366.81M |
| Stockholders' Equity | $ 41.91M | $ 39.38M | $ 38.29M | $ 37.02M | $ 37.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ 5.06M | $ 4.49M | $ 6.46M | $ 5.64M |
| Operating Cash Flow | $ 165.00K | $ 5.44M | $ 4.78M | $ 6.91M | $ 7.09M |
| Investing Cash Flow | $ -31.29M | $ -39.74M | $ -55.78M | $ -41.90M | $ -32.09M |
| Financing Cash Flow | $ 30.19M | $ 36.24M | $ -18.78M | $ 49.92M | $ 66.79M |
High Country Bancorp Inc (HCBC)
OTHER OTC:HCBC
