Altabancorp: 10-Q filed 2020-11-06
What Altabancorp reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 25 published measures, 72 facts as tagged in accession 0001564590-20-051939.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-06
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-051939 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Altabancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,175,361,000 | USD | |
| At 2019-12-31 | 2,406,334,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,815,071,000 | USD | |
| At 2019-12-31 | 2,073,972,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 360,290,000 | USD | |
| At 2020-06-30 | 350,130,000 | USD | |
| At 2020-03-31 | 340,137,000 | USD | |
| At 2019-12-31 | 332,362,000 | USD | |
| At 2019-09-30 | 322,719,000 | USD | |
| At 2019-06-30 | 312,799,000 | USD | |
| At 2019-03-31 | 301,327,000 | USD | |
| At 2018-12-31 | 290,162,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 11,340,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 32,451,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 10,338,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 10,773,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 11,135,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 32,629,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 10,989,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 10,505,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 17,330,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 40,657,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,801,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 4,566,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 130,000,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 734,284,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 218,485,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -738,611,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 32,707,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 260,929,000 | USD | |
| At 2019-12-31 | 242,878,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 18,796,401 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 18,823,507 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 18,840,381 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 18,809,334 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 18,934,123 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 18,968,129 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 19,029,350 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 19,008,883 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.6 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.72 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.59 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.73 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.6 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.71 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.59 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.72 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,704,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 10,273,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,355,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 10,108,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 37,966,000 | USD | |
| At 2019-12-31 | 39,474,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,100,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 796,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 25,673,000 | USD | |
| At 2019-12-31 | 25,673,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,140,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 18,802,635 | shares | |
| At 2019-12-31 | 18,870,498 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 12,057,000 | USD | |
| At 2019-12-31 | 1,382,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 32,451,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 32,629,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 12,208,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 43,126,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 11,941,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 37,933,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 430,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 577,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 5,486,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 6,777,000 | USD | 273 |
Inspect the source
- Entity
- Altabancorp / CIK 0001636286
- Captured
- SEC response SHA-256
3bbe0962631f3443550e4c4a58ff16922da8a734313037744405885caaf24f3d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001636286.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))