Allegiance Bancshares Balance Sheet - Annual (NASDAQ:ABTX)

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$30.55 $0.25 (0.81%) ABTX stock closing price Dec 02, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Allegiance Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Allegiance Bancshares had a long term debt of $0.56M at the end of 2015. Allegiance Bancshares operating cash flow was $18.32M while Allegiance Bancshares revenue stood at $92.79M. 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: 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: This item on the balance sheet implies the firm's, in this case Allegiance Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ABTX stock stand at $1.83B.
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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
)
1.5390