Allegiance Bancshares Cash Flow - Quarterly (NASDAQ:ABTX)

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$36 $0.6 (1.69%) ABTX stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Allegiance Bancshares Net Income Cash Flow
22.85M17.08M11.6M6.35M15.78M11.57M7.35M3.47M9M6.7M
Depreciation Depletion Amortization Cash-Flow3.57M2.51M2.43M-0.11M-0.35M-0.14M1.34M-0.91M2.09M1.25M
Net Increase (Decrease) in Assets Liabilities-1.48M-1.3M-3.2M-5.83M-3.24M-7.9M-2.57M-1.19M0.11M1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.5M3M0.66M-1.15M6.13M4.58M2.48M0.9M2.97M2.03M
Allegiance Bancshares Net Cash from (used by) Operating Activities
27.44M21.29M11.49M-0.74M18.32M8.1M8.61M2.25M14.18M11.56M
Increase (Decrease) in Prop Plant And Equipment-1.51M-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-172.45M-151.16M-143.24M-49.63M-64.38M-54.47M-56.29M3.63M3.26M-0.4M
Other Cash Inflow (Outflow) from Investment Activities-234.54M-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
-408.49M-325.11M-240.44M-110.34M-241.41M-167.08M-113.99M62.55M-164.23M-130.64M
Issuance (Purchase) of Equity Shares2.04M1.11M0.61M0.31M45.66M-11.46M0.08M0.1M11.08M0.33M
Issuance (Repayment) of Debt Securities200M200M200M--27.5M---5.06M5M
Increase (Decrease) in Bank & Other Borrowings35M11M-20M35M50M115M75M---
Payment of Dividends & Other Cash Distributions-----0.55M-0.55M-0.38M-0.12M--
Other Cash from (used by) Financing Activities137.68M168.35M110.76M110.63M136.37M33.05M1.82M20.22M88.35M60.41M
Allegiance Bancshares Net Cash from (used by) Financing Activities
374.73M380.47M291.37M145.95M203.98M136.02M76.52M20.2M104.51M65.74M
Effect of Exchange Rate Changes on Cash----------
Allegiance Bancshares Net Change in Cash & Cash Equivalents
-6.33M76.65M62.43M34.85M-19.1M-22.95M-28.85M85.01M-45.53M-53.33M
Cash & Equivalents at Beginning of Year148.43M167.54M213.07M151.69M------
Cash & Equivalents at Year End142.1M225.08M210.86M183.29M148.43M144.59M138.68M252.55M167.54M159.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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