HCBC
High Country Bancorp, Inc.
OTC Markets OTCQXUSDEQUITY
Financial Services
DELAYED
Last price
46.83
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.83
Prev close
46.83
Day high
46.83
Day low
46.83
Volume
100
Market cap
$46.71M
P/E (TTM)
10.48
52W range
30.01 – 47.00
Day trading desk
Gap from prior close
-0.00%
Prior close 46.83
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
46.83 – 46.83
Position in range
—
—
ATR (14D)
0.21
0.45% of price
Prior day high
46.83
PDH
Prior day low
46.83
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 540
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.99%
+4.4%
1M
+7.90%
+4.2%
3M
+21.89%
+18.8%
6M
+24.68%
+13.6%
YTD
+28.34%
+16.0%
1Y
+53.54%
+33.5%
3Y
+37.13%
-37.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HCBC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$46.71M
Enterprise value$76.30M
Revenue (TTM)$24.43M
Gross profit$24.43M
EBITDA—
Net income$4.47M
EPS (TTM)$4.47
Free cash flow—
Total cash$8.41M
Total debt$38.00M
Book value / share$44.28
Shares outstanding997.48K
Float—
Short % of float—
Dividend yield4.27%
Beta (5Y)0.29
Valuation & profitability ratios
Trailing P/E10.48
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.06
EV / revenue3.12
EV / EBITDA—
Gross margin0.00%
Operating margin25.43%
Profit margin18.28%
Return on equity10.44%
Return on assets0.87%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.40M | $20.59M | $20.77M | $20.68M | +13.7% |
| Operating revenue | $23.40M | $20.59M | $20.77M | $20.68M | +13.7% |
| Selling, general & admin | $11.72M | $10.35M | $10.18M | $11.14M | +13.3% |
| Pre-tax income | $4.61M | $4.20M | $5.91M | $5.56M | +9.7% |
| Tax provision | $1.03M | $949.00K | $1.35M | $1.32M | +9.1% |
| Net income | $3.58M | $3.25M | $4.56M | $4.24M | +9.9% |
| Net income to common | $3.58M | $3.25M | $4.56M | $4.24M | +9.9% |
| Basic EPS | — | 3.45 | 4.77 | 4.43 | — |
| Diluted EPS | — | 3.17 | 4.45 | 4.11 | — |
| Basic shares | — | 942.32K | 954.52K | 957.19K | — |
| Diluted shares | — | 1.03M | 1.02M | 1.03M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.12M | $11.06M | $9.86M | $79.64M | -8.5% |
| Accounts receivable | $1.82M | $1.94M | $1.58M | $1.27M | -6.3% |
| Property, plant & equipment | $6.61M | $6.21M | $6.63M | $7.33M | +6.5% |
| Total assets | $513.90M | $480.43M | $439.93M | $455.39M | +7.0% |
| Long-term debt | $44.10M | $45.40M | $22.70M | — | -2.9% |
| Total debt | $44.10M | $45.40M | $22.70M | — | -2.9% |
| Total liabilities | $471.99M | $441.06M | $401.64M | $418.37M | +7.0% |
| Retained earnings | $34.50M | $32.85M | $32.36M | $29.72M | +5.0% |
| Shareholder equity | $41.91M | $39.38M | $38.29M | $37.02M | +6.5% |
| Net tangible assets | $41.91M | $39.38M | $38.29M | $37.02M | +6.5% |
| Shares issued | 1.01M | 1.02M | 1.02M | 1.03M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.58M | $3.25M | $4.56M | $4.24M | +9.9% |
| Depreciation & amortisation | $829.00K | $743.00K | $914.00K | $1.00M | +11.6% |
| Stock-based compensation | $205.00K | $344.00K | $243.00K | $233.00K | -40.4% |
| Change in working capital | -$4.68M | $442.00K | -$1.23M | $1.94M | -1,159.3% |
| Operating cash flow | $165.00K | $5.44M | $4.78M | $6.91M | -97.0% |
| Capital expenditure | -$1.25M | -$381.00K | -$293.00K | -$448.00K | -228.3% |
| Investing cash flow | -$31.29M | -$39.74M | -$55.78M | -$41.90M | +21.3% |
| Share buybacks | -$166.00K | -$216.00K | -$1.05M | -$13.00K | +23.1% |
| Dividends paid | -$1.93M | -$1.93M | -$1.92M | -$1.94M | +0.3% |
| Financing cash flow | $30.19M | $36.24M | -$18.78M | $49.92M | -16.7% |
| Free cash flow | -$1.09M | $5.06M | $4.49M | $6.46M | -121.5% |
| End cash position | $9.62M | $10.56M | $8.62M | $78.39M | -8.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.32M | $6.47M | $6.24M | $5.92M | $5.82M | -2.4% |
| Operating revenue | $6.32M | $6.47M | $6.24M | $5.92M | $5.82M | -2.4% |
| Selling, general & admin | $3.16M | $3.24M | $3.10M | $2.84M | $2.68M | -2.5% |
| Pre-tax income | $1.61M | $1.96M | $1.17M | $1.51M | $945.00K | -17.9% |
| Tax provision | $378.00K | $445.00K | $261.00K | $344.00K | $212.00K | -15.1% |
| Net income | $1.23M | $1.51M | $913.00K | $1.17M | $733.00K | -18.8% |
| Net income to common | $1.23M | $1.51M | $913.00K | $1.17M | $733.00K | -18.8% |
| Basic EPS | 1.30 | 1.59 | 0.97 | 1.24 | 0.77 | -18.2% |
| Diluted EPS | 1.22 | 1.50 | 0.91 | 1.15 | 0.72 | -18.7% |
| Basic shares | 948.26K | 948.44K | 944.24K | 943.40K | 945.91K | -0.0% |
| Diluted shares | 1.00M | 1.01M | 1.01M | 1.01M | 1.02M | -0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.41M | $11.48M | $10.12M | $13.33M | $8.63M | -26.7% |
| Accounts receivable | $2.00M | $1.94M | $1.82M | $1.90M | $1.91M | +3.3% |
| Property, plant & equipment | $6.20M | $6.24M | $6.61M | $6.50M | $6.44M | -0.7% |
| Total assets | $524.52M | $533.61M | $513.90M | $503.89M | $500.13M | -1.7% |
| Long-term debt | $38.00M | $47.60M | $44.10M | $34.50M | $40.30M | -20.2% |
| Total debt | $38.00M | $47.60M | $44.10M | $34.50M | $40.30M | -20.2% |
| Total liabilities | $480.36M | $489.45M | $471.99M | $462.50M | $460.02M | -1.9% |
| Retained earnings | $36.55M | $35.81M | $34.50M | $34.07M | $33.39M | +2.1% |
| Shareholder equity | $44.16M | $44.16M | $41.91M | $41.39M | $40.11M | +0.0% |
| Net tangible assets | $44.16M | $44.16M | $41.91M | $41.39M | $40.11M | +0.0% |
| Shares issued | 997.48K | 1.01M | 1.01M | 1.01M | 1.02M | -0.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions3.31%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.77
+2.32% from price
SMA 20
45.05
+3.95% from price
SMA 50
43.53
+7.57% from price
SMA 100
40.70
+15.06% from price
SMA 200
38.35
+22.12% from price
EMA 12
45.76
+2.34% from price
EMA 26
44.82
+4.48% from price
EMA 50
43.52
+7.60% from price
RSI (14)
88.6
Overbought
MACD (12,26,9)
0.94
Hist 0.12
ATR (14)
0.21
0.45% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
46.97
20, 2σ
Bollinger lower
43.13
20, 2σ
50 / 200 cross
Golden
43.53 vs 38.35
Trend bias
Above 200
+22.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
0.21
0.45% of price
Beta (reported)
0.29
5Y monthly, from filing
Dividends & splits
Forward rate$2.00 / yr
Forward yield4.27%
5-year avg yield5.62%
Payout ratio44.74%
Ex-dividend dateAug 7, 2026
Next pay dateMay 22, 2026
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.