Allegiance Bancshares Balance Sheet - Quarterly (NASDAQ:ABTX)

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$36.65 $0.25 (0.68%) ABTX stock closing price Feb 24, 2017 (Closing)

The Allegiance Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. The Allegiance Bancshares balance sheet for 2016-Q3 shows total assets of $2.46B. Allegiance Bancshares revenue was $27.96M and Allegiance Bancshares operating cash flow was $21.29M for the same quarter. 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 Payable59.08M--------
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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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 $2.37B in 2016-Q2 to $2.46B in 2016-Q3 . 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: 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 $2.18B.
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