Allegiance Bancshares Cash Flow - Annual (NASDAQ:ABTX)

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$27.55 $0.1 (0.36%) ABTX stock closing price Oct 19, 2016 (Closing)

The Allegiance Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Allegiance Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Allegiance Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. 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
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.

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 from investing stood at a negative value of $-241.41M for ABTX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin