Allegiance Bancshares Balance Sheet - Quarterly (NASDAQ:ABTX)

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$35.05 $0.05 (0.14%) ABTX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash142.1M225.08M210.86M183.29M148.43M144.59M--167.54M-
Marketable Securities----------
Receivables1.88B1.82B1.75B1.71B1.65B1.58B--997.09M-
Inventory----27.88M27M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Allegiance Bancshares Total Current Assets
2.02B2.05B1.96B1.89B1.82B1.76B--1.16B-
Property Plant & Equipment26.44M---24.96M---15.54M-
Accumulated Depreciation8.1M---6.49M---4.57M-
Allegiance Bancshares Net Property Plant & Equipment
18.34M17.81M17.82M18.12M18.47M18.83M--10.96M-
Investment & Advances329.63M321.97M316.61M224.12M167.66M162.23M--85.43M-
Other Non-Current Assets1.5M1.13M1.39M1.39M------
Deferred Charges----------
Intangibles43.44M43.63M43.83M44.03M44.61M44.82M--12.89M-
Deposits & Other Assets33.2M31.76M30.31M29.63M30.92M31.43M--6.08M-
Allegiance Bancshares Total Assets
2.45B2.46B2.37B2.21B2.08B2.01B--1.28B-
Notes Payable94.2M59.08M--------
Accounts Payable1.87B1.9B1.84B1.84B1.76B1.66B--1.13B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.29M0.25M0.22M0.16M0.12M0.15M--0.04M-
Income Taxes Payable----------
Other Current Liabilities----------
Allegiance Bancshares Total Current Liabilities
1.96B1.97B1.88B1.94B1.82B1.78B--1.13B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt200.57M200.56M200.56M0.56M0.56M28.06M--10.06M-
Non-Current Capital Leases----------
Other Long-Term Liabilities5.9M8.93M8.05M6.91M7.17M7.47M--4.43M-
Allegiance Bancshares Total Liabilities
2.17B2.18B2.09B1.94B1.83B1.82B--1.15B-
Minority Interest----------
Preferred Stock----------
Common Stock Net12.96M12.9M12.86M12.84M12.81M9.82M--7.47M-
Capital Surplus212.65M211.34M210.51M209.88M209.28M154.73M--104.56M-
Retained Earnings57.26M51.49M46.02M40.76M34.41M30.19M--19.18M-
Treasury Stock----0.03M0.03M----
Other Liabilities-3.05M5.35M6.85M2.79M2.01M1.31M--0.54M-
Allegiance Bancshares Shareholders Equity
279.82M281.09M276.25M266.29M258.49M196.04M--131.77M-
Allegiance Bancshares Total Liabilities & Shareholders Equity
2.45B2.46B2.37B2.21B2.08B2.01B--1.28B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allegiance Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6610