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Altabancorp (ALTA)

NASDAQ: ALTA · Real-Time Price · USD

44.16

-0.56 (-1.25%)

At close: Apr 24, 2025, 3:47 PM

Altabancorp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	62.49M	110.63M	237.08M	224.91M	n/a	n/a	211.98M	n/a	n/a	n/a	46.93M	50.24M	51.41M	41.53M	49.39M	200.76M	54.34M	87.94M	64.48M	97.78M	80.63M	41.41M
Short-Term Investments	1.49B	1.5B	1.32B	1.12B	n/a	n/a	n/a	n/a	n/a	n/a	280.96M	255.02M	236.7M	249.53M	263.06M	226.81M	325.17M	334.25M	335.61M	326.1M	280.7M	313.64M
Long-Term Investments	1.5B	1.5B	1.32B	1.13B	976.35M	579.89M	408.62M	322.48M	337.38M	349.75M	348.98M	326.4M	310.77M	329.13M	341.42M	304.57M	404.52M	414.25M	410.95M	389.39M	343.97M	379.74M
Other Long-Term Assets	-1.52B	-1.54B	-1.36B	-1.16B	-967.76M	-571.89M	-448.09M	-313.31M	-328.21M	-339.39M	-348.98M	-326.4M	-310.77M	-329.13M	-341.42M	-330.85M	-428.08M	-436.95M	-432.87M	-411.45M	-366.09M	-401.77M
Receivables	9.54M	10.45M	11.34M	14.12M	n/a	n/a	n/a	n/a	n/a	n/a	8.28M	8.77M	7.66M	7.62M	7.59M	6.19M	5.62M	5.78M	5.56M	5.8M	5.59M	5.83M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.53B	-1.51B	-1.33B	-1.14B	3.02B	2.43B	n/a	2.39B	2.26B	2.22B	1.78B	1.83B	1.81B	1.81B	1.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	35.45M	111.54M	239.87M	224.98M	3.02B	2.43B	211.98M	2.39B	2.26B	2.22B	2.12B	2.15B	2.1B	2.1B	2.06B	433.76M	385.13M	427.97M	405.65M	429.68M	366.92M	360.87M
Property-Plant & Equipment	34.82M	35.96M	37.38M	37.97M	38.67M	39.49M	39.47M	37.96M	37.92M	37.84M	36.53M	36.68M	29.34M	29.73M	30.4M	26.27M	23.55M	22.7M	21.93M	22.06M	22.12M	22.03M
Goodwill & Intangibles	30.5M	30.06M	28.2M	28.31M	2.75M	2.86M	28.64M	3.08M	3.19M	3.3M	29.09M	29.2M	29.31M	29.09M	29.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	42.29M	30.06M	28.2M	28.31M	50.01M	50.35M	28.64M	50.21M	50.29M	51.49M	65.62M	65.88M	58.64M	58.82M	60.26M	330.85M	428.08M	436.95M	432.87M	411.45M	366.09M	401.77M
Total Assets	77.74M	141.6M	268.07M	253.29M	3.07B	2.48B	240.62M	2.44B	2.31B	2.27B	2.18B	2.21B	2.16B	2.16B	2.12B	1.79B	1.72B	1.72B	1.67B	1.65B	1.58B	1.56B
Account Payables	325K	339K	616K	487K	408K	503K	546K	571K	546K	521K	483K	424K	369K	354K	353K	259K	269K	279K	305K	293K	303K	309K
Deferred Revenue	n/a	n/a	7.39M	7.84M	n/a	n/a	9.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	64.55M	83.49M	83.49M	n/a	n/a	n/a	n/a	n/a	n/a	42M	90M	79M	40M	3.77M	3.3M	3.37M	3.2M	3.19M	2.85M	2.55M
Other Current Liabilities	-325K	16.48M	-616K	-487K	n/a	-503K	-546K	-571K	-546K	-521K	-483K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	325K	16.81M	71.94M	91.33M	83.9M	503K	9.72M	571K	546K	521K	483K	42.42M	90.37M	79.35M	40.35M	4.03M	3.57M	3.65M	3.5M	3.48M	3.16M	2.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	18.28M	14.35M	17.06M	19.46M	16.61M	17.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.17B	3.17B	3B	2.82B	2.72B	2.14B	2.07B	2.12B	2B	1.97B	1.89B	1.93B	1.89B	1.9B	1.87B	1.54B	1.48B	1.48B	1.44B	1.43B	1.36B	1.34B
Total Debt	n/a	n/a	64.55M	83.49M	83.49M	n/a	n/a	n/a	n/a	n/a	n/a	42M	90M	79M	40M	3.77M	3.3M	3.37M	3.2M	3.19M	2.85M	2.55M
Common Stock	189K	189K	188K	188K	188K	188K	189K	189K	188K	188K	187K	187K	187K	187K	185K	180K	179K	179K	178K	178K	178K	177K
Retained Earnings	285.63M	275.76M	269.16M	260.93M	252.03M	244.32M	242.88M	233.63M	224.95M	216.22M	207.78M	199.16M	190.74M	182.14M	174.8M	175.46M	170.84M	165.78M	160.69M	155.57M	150.57M	146.23M
Comprehensive Income	-3.4M	-13.93M	14.22M	12.06M	11.19M	9.31M	1.38M	1.19M	386K	-1.97M	-4.11M	-5.81M	-4.94M	-3.95M	-2.1M	-524K	-740K	-972K	-1.01M	984K	1.47M	1.05M
Shareholders Equity	370.63M	349.87M	371.14M	360.29M	350.13M	340.14M	332.36M	322.72M	312.8M	301.33M	290.16M	279.63M	271.6M	263.8M	257.42M	245.43M	239.9M	234.25M	228.52M	225.15M	220.45M	215.38M
Total Investments	2.99B	3.01B	2.64B	2.25B	976.35M	579.89M	408.62M	322.48M	337.38M	349.75M	629.94M	581.42M	547.47M	578.67M	604.47M	531.38M	729.7M	748.5M	746.56M	715.49M	624.67M	693.38M