Altabancorp
(ALTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,446 | 33,254 | 39,312 | 44,137 | 47,088 |
| Federal Funds Sold | 838 | 910 | 2,793 | 74 | 829 |
| Securities And Investments | 1,495,749 | 1,504,533 | 1,323,283 | 1,125,941 | 976,347 |
| Interest Bearing Deposits | 27,045 | 77,378 | 197,769 | 180,773 | 275,920 |
| Loans Gross | 1,873,685 | 1,796,961 | 1,695,496 | 1,697,135 | 1,659,018 |
| Allowance For Loan Losses | -34,958 | -41,013 | -41,236 | -41,495 | -42,683 |
| PPE Net | 34,821 | 35,962 | 36,460 | 37,966 | 38,673 |
| Intangibles | 30,504 | 30,062 | 30,124 | 28,311 | 28,422 |
| Other assets | 77,675 | 83,751 | 82,227 | 102,519 | 82,031 |
| Total Assets | $3,540,805 | $3,521,798 | $3,366,228 | $3,175,361 | $3,065,645 |
| Liabilities | |||||
| Total deposits | 3,156,707 | 3,158,986 | 2,916,308 | 2,716,779 | 2,613,339 |
| Short Term Debt | 0 | 0 | 64,554 | 83,490 | 83,490 |
| Other liabilities | 13,467 | 12,941 | 14,228 | 14,802 | 18,686 |
| Total Liabilities | $3,170,174 | $3,171,927 | $2,995,090 | $2,815,071 | $2,715,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,887 | 18,874 | 18,869 | 18,803 | 18,794 |
| Common Shares | 189 | 189 | 188 | 188 | 188 |
| Additional Paid Capital | 88,209 | 87,843 | 87,574 | 87,116 | 86,721 |
| Retained earnings | 285,633 | 275,765 | 269,157 | 260,929 | 252,032 |
| Other shareholders' equity | -3,400 | -13,926 | 14,219 | 12,057 | 11,189 |
| TOTAL | $370,631 | $349,871 | $371,138 | $360,290 | $350,130 |
| Total Liabilities And Equity | $3,540,805 | $3,521,798 | $3,366,228 | $3,175,361 | $3,065,645 |