Allegiance Bancshares Balance Sheet - Annual (NASDAQ:ABTX)

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$27.5 $0.25 (0.92%) ABTX stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Allegiance Bancshares stock analysis. As in our Allegiance Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Allegiance Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.94M. Whereas, Allegiance Bancshares revenue was $92.79M and Allegiance Bancshares operating cash flow was $18.32M for the same period. View latest and last 10 year balance sheet data to check Allegiance Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Allegiance Bancshares Total Current Assets
Property Plant & Equipment24.96M15.54M13.8M
Accumulated Depreciation6.49M4.57M3.75M
Allegiance Bancshares Net Property Plant & Equipment
Investment & Advances167.66M85.43M87.4M
Other Non-Current Assets--0.33M
Deferred Charges---
Deposits & Other Assets30.92M6.08M7.83M
Allegiance Bancshares Total Assets
Notes Payable59.08M--
Accounts Payable1.76B1.13B1.05B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.12M0.04M0.07M
Income Taxes Payable---
Other Current Liabilities---
Allegiance Bancshares Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt0.56M10.06M5M
Non-Current Capital Leases---
Other Long-Term Liabilities7.17M4.43M4.61M
Allegiance Bancshares Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net12.81M7.47M6.96M
Capital Surplus209.28M104.56M93.45M
Retained Earnings34.41M19.18M10.17M
Treasury Stock0.03M-0.19M
Other Liabilities2.01M0.54M-0.66M
Allegiance Bancshares Shareholders Equity
Allegiance Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Allegiance Bancshares stock price, and Allegiance Bancshares historical stock prices show the stock price movement over time, and the Allegiance Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Allegiance Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Allegiance Bancshares had total assets of $2.08B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Allegiance Bancshares is $1.83B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABTX stock.

Allegiance Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Allegiance Bancshares Inc Peers

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