High Country Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of High Country Bancorp generated cash of $5,341,000, which is more than the previous year. Cash used in financing activities reached the amount of $36,243,000 last year. Net change in cash is therefore $1,944,000.
Cash Flow
| 2016 | 2.78M | -20.51M | 13.96M |
|---|---|---|---|
| 2018 | 3.84M | -24.67M | 15.03M |
| 2020 | 6.99M | -43.80M | 50.26M |
| 2021 | 7.09M | -32.09M | 66.78M |
| 2023 | 4.77M | -55.78M | -18.77M |
| 2024 | 5.34M | -39.64M | 36.24M |
HCBC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.61M | 78.39M | 21.67M | 8.20M | 16.58M | 19.86M |
Operating activities | ||||||
Net income | 3.25M | 4.55M | 4.87M | 4.33M | 2.66M | 2.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 743K | 914K | 859K | 524K | 286K | 336.61K |
Stock-based compensation expense | 344K | 469K | 351K | 309K | 382K | 76.82K |
| Deferred income tax benefit | 344K | 469K | 351K | 309K | 382K | 76.82K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -313K | 291K | -536K | 50K | -56.45K |
Inventories | 0 | 0 | 22K | 970K | 0 | 0 |
Accounts payable | 21K | 1K | 570K | 34K | 324K | -196.53K |
Cash generated by operating activities | 5.34M | 4.77M | 7.09M | 6.99M | 3.84M | 2.78M |
Investing activities | ||||||
Purchases Of Investments | -5.37M | -15.17M | -16.29M | -2.91M | -7.50M | -17.48M |
Investments In Property Plant And Equipment | -381K | -293K | -1.44M | -1.30M | -550K | -188.84K |
Acquisitions Net | 0 | 6.56M | -23.25M | -46.47M | 0 | -10.01M |
Cash generated by investing activities | -39.64M | -55.78M | -32.09M | -43.80M | -24.67M | -20.51M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 4.23M | 4.23M | 0 | 0 |
Payments for dividends | -1.93M | -1.91M | -1.95M | -1.34M | -1.84M | -1.78M |
Repurchases of common stock | -216K | -1.05M | -502K | -128K | -165K | -45.36K |
Repayments of term debt | 22.7M | 22.7M | -10.5M | 10.44M | -20K | -20K |
Cash used in financing activities | 36.24M | -18.77M | 66.78M | 50.26M | 15.03M | 13.96M |
Net Change In Cash | 1.94M | -69.78M | 41.78M | 13.46M | -5.79M | -3.76M |
Cash at end of period | 10.55M | 8.61M | 63.45M | 21.67M | 10.78M | 16.09M |