Allegiance Bancshares Balance Sheet - Quarterly (NASDAQ:ABTX)

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$30.85 $0 (0%) ABTX stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Allegiance Bancshares balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Allegiance Bancshares balance sheet for 2016-Q3 shows cash on hand of $225.08M. The cash has increased by $14.22M. Allegiance Bancshares revenue was $27.59M and Allegiance Bancshares operating cash flow was $21.29M. View Allegiance Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash225.08M210.86M183.29M148.43M144.59M--167.54M-
Marketable Securities---------
Receivables1.82B1.75B1.71B1.65B1.58B--997.09M-
Inventory---27.88M27M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Allegiance Bancshares Total Current Assets
2.05B1.96B1.89B1.82B1.76B--1.16B-
Property Plant & Equipment---24.96M---15.54M-
Accumulated Depreciation---6.49M---4.57M-
Allegiance Bancshares Net Property Plant & Equipment
17.81M17.82M18.12M18.47M18.83M--10.96M-
Investment & Advances321.97M316.61M224.12M167.66M162.23M--85.43M-
Other Non-Current Assets1.13M1.39M1.39M------
Deferred Charges---------
Intangibles43.63M43.83M44.03M44.61M44.82M--12.89M-
Deposits & Other Assets31.76M30.31M29.63M30.92M31.43M--6.08M-
Allegiance Bancshares Total Assets
2.46B2.37B2.21B2.08B2.01B--1.28B-
Notes Payable59.08M39.14M-------
Accounts Payable1.9B1.84B1.84B1.76B1.66B--1.13B-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.25M0.22M0.16M0.12M0.15M--0.04M-
Income Taxes Payable---------
Other Current Liabilities---------
Allegiance Bancshares Total Current Liabilities
1.97B1.88B1.94B1.82B1.78B--1.13B-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt200.56M200.56M0.56M0.56M28.06M--10.06M-
Non-Current Capital Leases---------
Other Long-Term Liabilities8.93M8.05M6.91M7.17M7.47M--4.43M-
Allegiance Bancshares Total Liabilities
2.18B2.09B1.94B1.83B1.82B--1.15B-
Minority Interest---------
Preferred Stock---------
Common Stock Net12.9M12.86M12.84M12.81M9.82M--7.47M-
Capital Surplus211.34M210.51M209.88M209.28M154.73M--104.56M-
Retained Earnings51.49M46.02M40.76M34.41M30.19M--19.18M-
Treasury Stock---0.03M0.03M----
Other Liabilities5.35M6.85M2.79M2.01M1.31M--0.54M-
Allegiance Bancshares Shareholders Equity
281.09M276.25M266.29M258.49M196.04M--131.77M-
Allegiance Bancshares Total Liabilities & Shareholders Equity
2.46B2.37B2.21B2.08B2.01B--1.28B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Allegiance Bancshares stock price by looking at Allegiance Bancshares historical stock prices. One can compare PE with industry average by looking at the Allegiance Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Allegiance Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ABTX stock as of quarter is $2.46B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABTX stock had total liabilities of $2.18B for quarter 2016-Q3.
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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
)
1.5540