Allegiance Bancshares Cash Flow - Annual (NASDAQ:ABTX)

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$33.95 $1.9 (5.93%) ABTX stock closing price Dec 09, 2016 (Closing)

The financial analysis of ABTX requires an investor to check the cash flows for Allegiance Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Allegiance Bancshares profits and Allegiance Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Allegiance Bancshares stock analysis. Allegiance Bancshares generated $18.32M cash from operating activities in 2015. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Allegiance Bancshares Net Change in Cash & Cash Equivalents
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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While Allegiance Bancshares stock price history provides the price history of a stock, Allegiance Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Allegiance Bancshares had a Net Change in Cash and Cash Equivalents of $-19.1M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Allegiance Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Allegiance Bancshares reported a positive operating cash flow of $18.32M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between Allegiance Bancshares and its owners and creditors and was $203.98M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin