Allegiance Bancshares Balance Sheet - Quarterly (NASDAQ:ABTX)

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$39.05 $0.6 (1.51%) ABTX stock closing price Apr 28, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Allegiance Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Allegiance Bancshares balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.05M. Whereas, Allegiance Bancshares revenue was $27.96M and Allegiance Bancshares operating cash flow was $27.43M for the same period. View Allegiance Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash142.09M225.08M210.86M183.29M148.43M144.59M--167.54M-
Marketable Securities----------
Receivables1.88B1.82B1.75B1.71B1.65B1.58B--997.09M-
Inventory----27.88M27M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Allegiance Bancshares Total Current Assets
2.02B2.05B1.96B1.89B1.82B1.76B--1.16B-
Property Plant & Equipment26.44M---24.96M---15.54M-
Accumulated Depreciation8.1M---6.49M---4.57M-
Allegiance Bancshares Net Property Plant & Equipment
18.34M17.81M17.82M18.12M18.47M18.83M--10.96M-
Investment & Advances329.63M321.97M316.61M224.12M167.66M162.23M--85.43M-
Other Non-Current Assets1.5M1.13M1.39M1.39M------
Deferred Charges----------
Intangibles43.44M43.63M43.83M44.03M44.61M44.82M--12.89M-
Deposits & Other Assets33.2M31.76M30.31M29.63M30.92M31.43M--6.08M-
Allegiance Bancshares Total Assets
2.45B2.46B2.37B2.21B2.08B2.01B--1.28B-
Notes Payable94.19M59.08M--------
Accounts Payable1.87B1.9B1.84B1.84B1.76B1.66B--1.13B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.28M0.25M0.22M0.16M0.12M0.15M--0.04M-
Income Taxes Payable----------
Other Current Liabilities----------
Allegiance Bancshares Total Current Liabilities
1.96B1.97B1.88B1.94B1.82B1.78B--1.13B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt200.56M200.56M200.56M0.56M0.56M28.06M--10.06M-
Non-Current Capital Leases----------
Other Long-Term Liabilities5.89M8.93M8.05M6.91M7.17M7.47M--4.43M-
Allegiance Bancshares Total Liabilities
2.17B2.18B2.09B1.94B1.83B1.82B--1.15B-
Minority Interest----------
Preferred Stock----------
Common Stock Net12.95M12.9M12.86M12.84M12.81M9.82M--7.47M-
Capital Surplus212.64M211.34M210.51M209.88M209.28M154.73M--104.56M-
Retained Earnings57.26M51.49M46.02M40.76M34.41M30.19M--19.18M-
Treasury Stock----0.03M0.03M----
Other Liabilities-3.05M5.35M6.85M2.79M2.01M1.31M--0.54M-
Allegiance Bancshares Shareholders Equity
279.81M281.09M276.25M266.29M258.49M196.04M--131.77M-
Allegiance Bancshares Total Liabilities & Shareholders Equity
2.45B2.46B2.37B2.21B2.08B2.01B--1.28B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Allegiance Bancshares stock price, and Allegiance Bancshares historical stock prices show the stock price movement over time, and the Allegiance Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ABTX total assets, which was at $2.45B for 2016-Q4 is a balance sheet item representing value of what Allegiance Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Allegiance Bancshares is $2.17B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABTX stock.
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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
)
1.8790