Allegiance Bancshares Cash Flow - Annual (NASDAQ:ABTX)

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$34.55 $0.25 (0.73%) ABTX stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Allegiance Bancshares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Allegiance Bancshares profits and Allegiance Bancshares debt. Allegiance Bancshares had cash and cash equivalents of $167.54M at beginning of year and $148.43M at year end for 2015. Allegiance Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Allegiance Bancshares has a negative cash and cash equivalents change of $-19.1M. 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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Allegiance Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Allegiance Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Allegiance Bancshares has cash of $148.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Allegiance Bancshares stock price.
  • Allegiance Bancshares increased its cash from operating activities to $4.14M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-241.41M for ABTX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Allegiance Bancshares earned $99.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin
0.34