Altabancorp (ALTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,502 | 44,324 | 40,632 | 19,846 | 23,610 |
| Depreciation Amortization | 10,751 | 5,759 | 5,909 | 5,434 | 5,607 |
| Income taxes - deferred | 163 | -34 | -2,017 | 3,990 | -771 |
| Other Working Capital | -5,633 | -3,300 | 4,058 | 4,884 | -4,003 |
| Loans | 4,517 | -8,402 | 604 | 9,955 | -2,879 |
| Other Operating Activity | -1,882 | 16,417 | 8,576 | -6,695 | 4,323 |
| Operating Cash Flow | $51,418 | $54,764 | $57,762 | $37,414 | $25,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,236 | -4,494 | -9,388 | -7,339 | -2,345 |
| Net Acquisitions | N/A | N/A | 232 | -112,247 | N/A |
| Purchase Of Investment | -1,257,889 | -156,086 | -92,217 | -85,458 | -173,686 |
| Sale Of Investment | 354,679 | 101,402 | 79,686 | 160,585 | 159,416 |
| Net Loans | -15,940 | -2,835 | -55,716 | -148,032 | -72,126 |
| Other Investing Activity | -14,362 | 0 | 1,508 | 587 | 923 |
| Investing Cash Flow | $-935,748 | $-62,013 | $-75,895 | $-191,904 | $-87,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,554 | N/A | -40,000 | 36,801 | -24,005 |
| Common Stock Issued | 411 | 596 | 887 | 1,395 | 777 |
| Common Stock Repurchased | -2,140 | 0 | 0 | N/A | N/A |
| Dividend Paid | -10,543 | -9,225 | -7,657 | -6,106 | -5,141 |
| Financing Cash Flow | $912,223 | $170,683 | $15,653 | $137,579 | $87,520 |
| Beginning Cash Position | 211,981 | 48,547 | 51,027 | 67,938 | 42,349 |
| End Cash Position | 239,874 | 211,981 | 48,547 | 51,027 | 67,938 |
| Net Cash Flow | $27,893 | $163,434 | $-2,480 | $-16,911 | $25,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,418 | 54,764 | 57,762 | 37,414 | 25,887 |
| Capital Expenditure | -2,294 | -6,791 | -10,171 | -7,506 | -2,345 |
| Free Cash Flow | 49,124 | 47,973 | 47,591 | 29,908 | 23,542 |