Allegiance Bancshares Balance Sheet - Annual (NASDAQ:ABTX)

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$34.55 $0.25 (0.73%) ABTX stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Allegiance Bancshares balance sheet. Financial strength can be guaged by performing Allegiance Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Allegiance Bancshares balance sheet for 2015 shows cash on hand of $148.43M. The cash has decreased by $19.11M. Allegiance Bancshares revenue was $92.79M and Allegiance Bancshares operating cash flow was $18.32M. 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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Most investors just check the Allegiance Bancshares stock price, and Allegiance Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Allegiance Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Allegiance Bancshares owns and has monetary significance. ABTX assets grew from $1.28B in 2014 to $2.08B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Allegiance Bancshares for 2015 total to $1.83B. Liabilities for a company like Allegiance Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Allegiance Bancshares Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7410