Allegiance Bancshares Balance Sheet - Quarterly (NASDAQ:ABTX)

Add to My Stocks
$33.65 $0.3 (0.9%) ABTX stock closing price Jan 18, 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 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Allegiance Bancshares stock price, and Allegiance Bancshares historical stock prices show the stock price movement over time, and the Allegiance Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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.
.

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
)
1.6950