High Country Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has High Country Bancorp's balance sheet done over the years? Its assets were worth $480,432,000 last year, which is more than in the previous period. 92% of High Country Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $441,057,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 213658871 | 190.47M | 89.15% |
|---|---|---|---|
| 2016 | 230515774 | 206.02M | 89.38% |
| 2018 | 265353000 | 239.14M | 90.12% |
| 2019 | 275362000 | 248.59M | 90.28% |
| 2020 | 331751000 | 296.88M | 89.49% |
| 2021 | 404264000 | 366.80M | 90.73% |
| 2022 | 455387000 | 418.37M | 91.87% |
| 2024 | 480432000 | 441.05M | 91.8% |
HCBC Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.05M | 79.63M | 64.95M | 23.16M | 10.34M | 10.78M | 16.09M | 19.86M |
Short term investments | 58.24M | 61.25M | 36.82M | 29.57M | 31.56M | 36.55M | 45.17M | 0 |
Net receivables | 1.94M | 1.26M | 1.28M | 1.57M | 1.03M | 932K | 888.32K | 0 |
Inventory | 0 | -82.17M | -67.51M | -26.30M | -12.49M | -12.11M | -17.02M | 0 |
Other current assets | 0 | 80.90M | 66.23M | 24.73M | 11.46M | 0 | 0 | 0 |
Total current assets | 71.23M | 78.39M | 63.45M | 21.67M | 7.00M | 48.27M | 62.16M | 19.86M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.20M | 7.32M | 7.90M | 7.20M | 5.67M | 5.19M | 5.08M | 5.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 61.07M | 62.07M | 37.73M | 31.10M | 34.74M | 37.36M | 47.54M | 0 |
Other non-current assets | 400.71M | -62.07M | -37.73M | -31.10M | -34.74M | -42.55M | -52.63M | 188.15M |
Total non-current assets | 467.99M | 7.32M | 7.90M | 7.20M | 5.67M | 42.55M | 52.63M | 193.79M |
Total assets | 480.43M | 455.38M | 404.26M | 331.75M | 275.36M | 265.35M | 230.51M | 213.65M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -96K | -94K | -2.49M | 0 | 2.41M | 1.59M | 0 |
Short term debt | 0 | 97K | 95K | 2.5M | 0 | 0 | 0 | 0 |
Total current liabilities | 295.92M | 1K | 1K | 1K | 2K | 2.43M | 1.61M | 1.81M |
| Non-current liabilities: | ||||||||
Long term debt | 45.4M | 0 | 10.5M | 10.5M | 60K | 80K | 120K | 140K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.18M | 144.84M | -10.5M | -10.5M | -60K | -80K | -120K | 190.33M |
Total non-current liabilities | 144.58M | 145.35M | 10.5M | 10.5M | 60K | 80K | 120K | 188.65M |
Total liabilities | 441.05M | 418.37M | 366.80M | 296.88M | 248.59M | 239.14M | 206.02M | 190.47M |