Allegiance Bancshares Cash Flow - Quarterly (NASDAQ:ABTX)

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

For analyzing any company like Allegiance Bancshares from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $167.54M at beginning of quarter and $225.08M at quarter end for 2016-Q3. 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. The cash from operating activities for Allegiance Bancshares is $21.29MĀ for 2016-Q3, which saw an increase of 85.29% from previous quarter. View details of Allegiance Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Allegiance Bancshares Net Income Cash Flow
17.08M11.6M6.35M15.78M11.57M7.35M3.47M9M6.7M
Depreciation Depletion Amortization Cash-Flow2.51M2.43M-0.11M-0.35M-0.14M1.34M-0.91M2.09M1.25M
Net Increase (Decrease) in Assets Liabilities-1.3M-3.2M-5.83M-3.24M-7.9M-2.57M-1.19M0.11M1.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3M0.66M-1.15M6.13M4.58M2.48M0.9M2.97M2.03M
Allegiance Bancshares Net Cash from (used by) Operating Activities
21.29M11.49M-0.74M18.32M8.1M8.61M2.25M14.18M11.56M
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.19M-0.08M-1.93M-1.89M-1.53M-0.74M-1.57M-1.36M
Acquisition Disposition of Subsidiaires---106.48M106.48M106.48M106.48M--
Increase (Decrease) in Investments-151.16M-143.24M-49.63M-64.38M-54.47M-56.29M3.63M3.26M-0.4M
Other Cash Inflow (Outflow) from Investment Activities-173.35M-97M-60.63M-281.57M-217.19M-162.65M-46.81M-165.91M-128.86M
Allegiance Bancshares Net Cash from (used by) Invesment Activities
-325.11M-240.44M-110.34M-241.41M-167.08M-113.99M62.55M-164.23M-130.64M
Issuance (Purchase) of Equity Shares1.11M0.61M0.31M45.66M-11.46M0.08M0.1M11.08M0.33M
Issuance (Repayment) of Debt Securities200M200M--27.5M---5.06M5M
Increase (Decrease) in Bank & Other Borrowings11M-20M35M50M115M75M---
Payment of Dividends & Other Cash Distributions----0.55M-0.55M-0.38M-0.12M--
Other Cash from (used by) Financing Activities168.35M110.76M110.63M136.37M33.05M1.82M20.22M88.35M60.41M
Allegiance Bancshares Net Cash from (used by) Financing Activities
380.47M291.37M145.95M203.98M136.02M76.52M20.2M104.51M65.74M
Effect of Exchange Rate Changes on Cash---------
Allegiance Bancshares Net Change in Cash & Cash Equivalents
76.65M62.43M34.85M-19.1M-22.95M-28.85M85.01M-45.53M-53.33M
Cash & Equivalents at Beginning of Year167.54M213.07M151.69M------
Cash & Equivalents at Year End225.08M210.86M183.29M148.43M144.59M138.68M252.55M167.54M159.73M
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.
  • Net Change in Cash and Cash Equivalents: Allegiance Bancshares cash grew QoQ to $17.08M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Allegiance Bancshares stock price movement.
  • Allegiance Bancshares increased its cash from operating activities to $9.8M in 2016-Q3. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $21.29M for ABTX in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Allegiance Bancshares and its owners and creditors and was $380.47M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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