Altabancorp (ALTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,773 | 44,324 | 32,629 | 21,494 | 10,505 |
| Depreciation Amortization | 1,377 | 5,759 | 4,694 | 3,061 | 1,548 |
| Income taxes - deferred | 1,187 | -34 | 577 | 837 | 446 |
| Other Working Capital | -7,056 | -3,300 | -3,839 | -7,330 | 5,956 |
| Loans | -2,903 | -8,402 | -9,287 | -8,179 | 3,083 |
| Other Operating Activity | 3,938 | 16,417 | 15,883 | 12,260 | -1,342 |
| Operating Cash Flow | $7,316 | $54,764 | $40,657 | $22,143 | $20,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,061 | -4,494 | -2,269 | -1,167 | -2,154 |
| Purchase Of Investment | -193,116 | -156,086 | -33,259 | -16,863 | -14,292 |
| Sale Of Investment | 31,910 | 101,402 | 65,054 | 33,279 | 15,805 |
| Net Loans | 39,573 | -2,835 | 3,181 | 5,412 | 1,141 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,183 |
| Investing Cash Flow | $-122,694 | $-62,013 | $32,707 | $20,661 | $2,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 159 | 596 | 602 | 587 | 394 |
| Common Stock Repurchased | -2,140 | N/A | 0 | 0 | N/A |
| Dividend Paid | -2,646 | -9,225 | -6,774 | -4,323 | -2,068 |
| Financing Cash Flow | $61,024 | $170,683 | $218,485 | $101,115 | $72,596 |
| Beginning Cash Position | 211,981 | 48,547 | 48,547 | 48,547 | 48,547 |
| End Cash Position | 157,627 | 211,981 | 340,396 | 192,466 | 144,022 |
| Net Cash Flow | $-54,354 | $163,434 | $291,849 | $143,919 | $95,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,316 | 54,764 | 40,657 | 22,143 | 20,196 |
| Capital Expenditure | -1,061 | -6,791 | -4,566 | -3,464 | -2,154 |
| Free Cash Flow | 6,255 | 47,973 | 36,091 | 18,679 | 18,042 |