Allegiance Bancshares Balance Sheet - Annual (NASDAQ:ABTX)

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$39.05 $0.6 (1.51%) ABTX stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Allegiance Bancshares balance sheet. Financial strength can be guaged by performing Allegiance Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Apart from balance sheet items, an investor would do well to keep track of the Allegiance Bancshares stock price by looking at Allegiance Bancshares historical stock prices. One can compare PE with industry average by looking at the Allegiance Bancshares PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. ABTX stock had total liabilities of $2.17B for year 2016.
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Allegiance Bancshares Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8510