Allegiance Bancshares Balance Sheet - Annual (NASDAQ:ABTX)

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$38.4 $0.75 (1.92%) ABTX stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Allegiance Bancshares, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Allegiance Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Allegiance Bancshares revenue was $108.04M and Allegiance Bancshares operating cash flow was $27.43M for 2016. The balance sheet shows total liabilities of $2.17B and shareholders equity of $279.81M. View latest and last 10 year balance sheet data to check Allegiance Bancshares financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Cash142.09M148.43M167.54M213.07M
Marketable Securities----
Receivables1.88B1.65B997.09M833.02M
Inventory-27.88M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Allegiance Bancshares Total Current Assets
2.02B1.82B1.16B1.05B
Property Plant & Equipment26.44M24.96M15.54M13.8M
Accumulated Depreciation8.1M6.49M4.57M3.75M
Allegiance Bancshares Net Property Plant & Equipment
18.34M18.47M10.96M10.04M
Investment & Advances329.63M167.66M85.43M87.4M
Other Non-Current Assets1.5M--0.33M
Deferred Charges----
Intangibles43.44M44.61M12.89M13.04M
Deposits & Other Assets33.2M30.92M6.08M7.83M
Allegiance Bancshares Total Assets
2.45B2.08B1.28B1.16B
Notes Payable94.19M59.08M--
Accounts Payable1.87B1.76B1.13B1.05B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.28M0.12M0.04M0.07M
Income Taxes Payable----
Other Current Liabilities----
Allegiance Bancshares Total Current Liabilities
1.96B1.82B1.13B1.05B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt200.56M0.56M10.06M5M
Non-Current Capital Leases----
Other Long-Term Liabilities5.89M7.17M4.43M4.61M
Allegiance Bancshares Total Liabilities
2.17B1.83B1.15B1.06B
Minority Interest----
Preferred Stock----
Common Stock Net12.95M12.81M7.47M6.96M
Capital Surplus212.64M209.28M104.56M93.45M
Retained Earnings57.26M34.41M19.18M10.17M
Treasury Stock-0.03M-0.19M
Other Liabilities-3.05M2.01M0.54M-0.66M
Allegiance Bancshares Shareholders Equity
279.81M258.49M131.77M109.73M
Allegiance Bancshares Total Liabilities & Shareholders Equity
2.45B2.08B1.28B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Allegiance Bancshares stock price, and Allegiance Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Allegiance Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Allegiance Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Allegiance Bancshares had total assets of $2.45B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Allegiance Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ABTX stock stand at $2.17B.
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Allegiance Bancshares Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7950