Allegiance Bancshares Balance Sheet - Quarterly (NASDAQ:ABTX)

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$28 $0.5 (1.82%) ABTX stock closing price Oct 24, 2016 (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. Quarterly results are typically accompanied with the company releasing financial statements. Allegiance Bancshares balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.94M. Whereas, Allegiance Bancshares revenue was $25.74M and Allegiance Bancshares operating cash flow was $11.49M for the same period. View Allegiance Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2013-Q4
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Allegiance Bancshares Total Current Assets
Property Plant & Equipment--24.96M---15.54M-13.8M
Accumulated Depreciation--6.49M---4.57M-3.75M
Allegiance Bancshares Net Property Plant & Equipment
Investment & Advances316.61M224.12M167.66M162.23M--85.43M-87.4M
Other Non-Current Assets1.39M1.39M------0.33M
Deferred Charges---------
Deposits & Other Assets30.31M29.63M30.92M31.43M--6.08M-7.83M
Allegiance Bancshares Total Assets
Notes Payable59.08M--------
Accounts Payable1.84B1.84B1.76B1.66B--1.13B-1.05B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.22M0.16M0.12M0.15M--0.04M-0.07M
Income Taxes Payable---------
Other Current Liabilities---------
Allegiance Bancshares Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt200.56M0.56M0.56M28.06M--10.06M-5M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.05M6.91M7.17M7.47M--4.43M-4.61M
Allegiance Bancshares Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net12.86M12.84M12.81M9.82M--7.47M-6.96M
Capital Surplus210.51M209.88M209.28M154.73M--104.56M-93.45M
Retained Earnings46.02M40.76M34.41M30.19M--19.18M-10.17M
Treasury Stock--0.03M0.03M----0.19M
Other Liabilities6.85M2.79M2.01M1.31M--0.54M--0.66M
Allegiance Bancshares Shareholders Equity
Allegiance Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: ABTX total assets, which was at $2.37B for 2016-Q2 is a balance sheet item representing value of what Allegiance Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABTX stock had total liabilities of $2.09B for quarter 2016-Q2.

Allegiance Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Allegiance Bancshares Inc Peers

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