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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,138 | 9,438 | 43,502 | 32,451 | 21,111 |
| Depreciation Amortization | 10,818 | 6,187 | 10,751 | 6,211 | 3,363 |
| Income taxes - deferred | 1,475 | -44 | 163 | 430 | -24 |
| Other Working Capital | 7,194 | 6,803 | -5,633 | -24,172 | -14,189 |
| Loans | 7,480 | 5,859 | 4,517 | -13,203 | -10,594 |
| Other Operating Activity | -11,992 | -5,714 | -1,882 | 15,613 | 14,109 |
| Operating Cash Flow | $37,113 | $22,529 | $51,418 | $17,330 | $13,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534 | -344 | -2,236 | -1,743 | -1,354 |
| Purchase Of Investment | -669,491 | -558,256 | -1,257,889 | -907,921 | -674,976 |
| Sale Of Investment | 464,328 | 334,214 | 354,679 | 202,799 | 118,783 |
| Net Loans | -178,086 | -101,688 | -15,940 | -17,248 | 22,057 |
| Other Investing Activity | 0 | 0 | -14,362 | -14,498 | 343 |
| Investing Cash Flow | $-383,783 | $-326,074 | $-935,748 | $-738,611 | $-535,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,554 | -64,554 | 64,554 | 83,490 | 83,490 |
| Common Stock Issued | -58 | -81 | 411 | 242 | 182 |
| Common Stock Repurchased | 0 | 0 | -2,140 | -2,140 | -2,140 |
| Dividend Paid | -5,662 | -2,830 | -10,543 | -7,720 | -5,277 |
| Financing Cash Flow | $170,125 | $175,213 | $912,223 | $734,284 | $633,227 |
| Beginning Cash Position | 239,874 | 239,874 | 211,981 | 211,981 | 211,981 |
| End Cash Position | 63,329 | 111,542 | 239,874 | 224,984 | 323,837 |
| Net Cash Flow | $-176,545 | $-128,332 | $27,893 | $13,003 | $111,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,113 | 22,529 | 51,418 | 17,330 | 13,776 |
| Capital Expenditure | -534 | -416 | -2,294 | -1,801 | -1,354 |
| Free Cash Flow | 36,579 | 22,113 | 49,124 | 15,529 | 12,422 |