Allegiance Bancshares Cash Flow - Quarterly (NASDAQ:ABTX)

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$33.35 $1.2 (3.47%) ABTX stock closing price Jan 17, 2017 (Closing)

The financial analysis of ABTX requires an investor to check the cash flows for Allegiance Bancshares. Financials statements like the income statement and balance sheet show that the company has Allegiance Bancshares profits and Allegiance Bancshares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Allegiance Bancshares cash flow analysis and can be used to measure the operating performance of Allegiance Bancshares compared to various industry peers like TBK stock and HTBI stock. Allegiance Bancshares had an inflow of $9.8M from operating activities, $89.1M inflow due to financing activities, and $84.67M spend due to investing activities for 2016-Q3. View details of Allegiance Bancshares cash flows for latest & last 40 quarters.

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Annual
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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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 $76.65M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $21.29M for Allegiance Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin
0.34