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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
    		 44.53M 42.17M
    Depreciation & Amortization
    		 3.23M 3.49M
    Stock-Based Compensation
    		 1.32M 1.35M
    Other Working Capital
    		 -1.06M -953K
    Other Non-Cash Items
    		 30.85M 25.74M
    Deferred Income Tax
    		 1.66M -1.07M
    Change in Working Capital
    		 -6.84M -5.05M
    Operating Cash Flow
    		 74.75M 66.63M
    Capital Expenditures
    		 -1.47M -1.65M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -1.25B -1.62B
    Sales Maturities Of Investments
    		 700.22M 656.98M
    Other Investing Acitivies
    		 -230.73M -171.43M
    Investing Cash Flow
    		 -784.38M -1.14B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -10.93M -10.73M
    Other Financial Acitivies
    		 460.05M 1.04B
    Financial Cash Flow
    		 449.12M 1.03B
    Net Cash Flow
    		 -260.51M -46.09M
    Free Cash Flow
    		 73.28M 64.98M

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