Allegiance Bancshares Cash Flow - Annual (NASDAQ:ABTX)

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$35.05 $0.05 (0.14%) ABTX stock closing price Mar 24, 2017 (Closing)
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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