Allegiance Bancshares Cash Flow - Quarterly (NASDAQ:ABTX)

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$33.95 $1.9 (5.93%) ABTX stock closing price Dec 09, 2016 (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. 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 $21.29M cash from operating activities in 2016-Q3. 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 has cash of $225.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Allegiance Bancshares stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.29M for ABTX.
  • 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: The cash inflow/outflow from financing activities was $380.47M for Allegiance Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin
0.34