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    Altabancorp

    NASDAQ: ALTA · Real-Time Price · USD
    44.16
    -0.56 (-1.25%)
    At close: Apr 24, 2025, 3:47 PM

    Altabancorp Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 12.7M 9.44M
    Depreciation & Amortization
    		 692K 715K
    Stock-Based Compensation
    		 343K 351K
    Other Working Capital
    		 -256K -258K
    Other Non-Cash Items
    		 560K 11.13M
    Deferred Income Tax
    		 1.52M -44K
    Change in Working Capital
    		 -1.23M 944K
    Operating Cash Flow
    		 14.58M 22.53M
    Capital Expenditures
    		 -118K -416K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -111.23M -558.26M
    Sales Maturities Of Investments
    		 130.11M 334.21M
    Other Investing Acitivies
    		 -76.47M -101.62M
    Investing Cash Flow
    		 -57.71M -326.07M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -2.83M -2.83M
    Other Financial Acitivies
    		 -2.26M 178.04M
    Financial Cash Flow
    		 -5.09M 175.21M
    Net Cash Flow
    		 -48.21M -128.33M
    Free Cash Flow
    		 14.47M 22.11M

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