Allegiance Bancshares Cash Flow - Quarterly (NASDAQ:ABTX)

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$27.35 $0.65 (2.32%) ABTX stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Allegiance Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Allegiance Bancshares profits and Allegiance Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Allegiance Bancshares stock analysis. Allegiance Bancshares had a positive net income cash flow of $11.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. Allegiance Bancshares has a positive cash and cash equivalents change of $62.43M. View details of Allegiance Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2013-Q4
Allegiance Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.43M-0.11M-0.35M-0.14M1.34M-0.91M2.09M1.25M1.55M
Net Increase (Decrease) in Assets Liabilities-3.2M-5.83M-3.24M-7.9M-2.57M-1.19M0.11M1.57M1.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.66M-1.15M6.13M4.58M2.48M0.9M2.97M2.03M0.26M
Allegiance Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.08M-1.93M-1.89M-1.53M-0.74M-1.57M-1.36M0.72M
Acquisition Disposition of Subsidiaires--106.48M106.48M106.48M106.48M--25.95M
Increase (Decrease) in Investments-143.24M-49.63M-64.38M-54.47M-56.29M3.63M3.26M-0.4M-8.79M
Other Cash Inflow (Outflow) from Investment Activities-97M-60.63M-281.57M-217.19M-162.65M-46.81M-165.91M-128.86M-130.2M
Allegiance Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.61M0.31M45.66M-11.46M0.08M0.1M11.08M0.33M17.77M
Issuance (Repayment) of Debt Securities200M--27.5M---5.06M5M5M
Increase (Decrease) in Bank & Other Borrowings-20M35M50M115M75M----
Payment of Dividends & Other Cash Distributions---0.55M-0.55M-0.38M-0.12M---
Other Cash from (used by) Financing Activities110.76M110.63M136.37M33.05M1.82M20.22M88.35M60.41M140.94M
Allegiance Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Allegiance Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year167.54M213.07M151.69M------
Cash & Equivalents at Year End210.86M183.29M148.43M144.59M138.68M252.55M167.54M159.73M213.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $11.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Allegiance Bancshares stock price movement.
  • 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 $11.49M for ABTX.
  • Cash Flow from investment activities: Allegiance Bancshares used $130.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $291.37M 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.

Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin