Allegiance Bancshares Cash Flow - Annual (NASDAQ:ABTX)

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$36.1 $0.7 (1.98%) ABTX stock closing price Feb 17, 2017 (Closing)

The Allegiance Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Allegiance Bancshares profits one has to check the income statement and for Allegiance Bancshares debt one has to check the balance sheet. Allegiance Bancshares stock analysis shows positive net income cash flow of $15.78M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Allegiance Bancshares is $18.32M for 2015, which saw an increase of 29.2% from previous year. View details of Allegiance Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Allegiance Bancshares Net Income Cash Flow
15.78M9M6.83M
Depreciation Depletion Amortization Cash-Flow-0.35M2.09M1.55M
Net Increase (Decrease) in Assets Liabilities-3.24M0.11M1.32M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.13M2.97M0.26M
Allegiance Bancshares Net Cash from (used by) Operating Activities
18.32M14.18M9.99M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.57M0.72M
Acquisition Disposition of Subsidiaires106.48M-25.95M
Increase (Decrease) in Investments-64.38M3.26M-8.79M
Other Cash Inflow (Outflow) from Investment Activities-281.57M-165.91M-130.2M
Allegiance Bancshares Net Cash from (used by) Invesment Activities
-241.41M-164.23M-112.33M
Issuance (Purchase) of Equity Shares45.66M11.08M17.77M
Issuance (Repayment) of Debt Securities-27.5M5.06M5M
Increase (Decrease) in Bank & Other Borrowings50M--
Payment of Dividends & Other Cash Distributions-0.55M--
Other Cash from (used by) Financing Activities
Allegiance Bancshares Net Cash from (used by) Financing Activities
203.98M104.51M163.72M
Effect of Exchange Rate Changes on Cash---
Allegiance Bancshares Net Change in Cash & Cash Equivalents
-19.1M-45.53M61.38M
Cash & Equivalents at Beginning of Year167.54M213.07M151.69M
Cash & Equivalents at Year End148.43M167.54M213.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Allegiance Bancshares stock price history and Allegiance Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Allegiance Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-45.53M in 2014 to $-19.1M in 2015. Apart from the Allegiance Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Allegiance Bancshares gained $4.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Allegiance Bancshares used $77.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $203.98M for Allegiance Bancshares.
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