Allegiance Bancshares Balance Sheet - Annual (NASDAQ:ABTX)

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$36.8 $0.15 (0.41%) ABTX stock closing price Feb 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Allegiance Bancshares, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Allegiance Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Allegiance Bancshares balance sheet for 2015 shows total assets of $2.08B. Allegiance Bancshares revenue was $108.05M and Allegiance Bancshares operating cash flow was $18.32M for the same year. 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
Cash148.43M167.54M213.07M
Marketable Securities---
Receivables1.65B997.09M833.02M
Inventory27.88M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Allegiance Bancshares Total Current Assets
1.82B1.16B1.05B
Property Plant & Equipment24.96M15.54M13.8M
Accumulated Depreciation6.49M4.57M3.75M
Allegiance Bancshares Net Property Plant & Equipment
18.47M10.96M10.04M
Investment & Advances167.66M85.43M87.4M
Other Non-Current Assets--0.33M
Deferred Charges---
Intangibles44.61M12.89M13.04M
Deposits & Other Assets30.92M6.08M7.83M
Allegiance Bancshares Total Assets
2.08B1.28B1.16B
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
1.82B1.13B1.05B
Mortgages---
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
1.83B1.15B1.06B
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
258.49M131.77M109.73M
Allegiance Bancshares Total Liabilities & Shareholders Equity
2.08B1.28B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: ABTX total assets, which was at $2.08B for 2015 is a balance sheet item representing value of what Allegiance Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABTX stock had total liabilities of $1.83B for year 2015.
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