Allegiance Bancshares Balance Sheet - Quarterly (NASDAQ:ABTX)

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$39 $0.4 (1.02%) ABTX stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Allegiance Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Allegiance Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Allegiance Bancshares balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.02M. Whereas, Allegiance Bancshares revenue was $28.85M and Allegiance Bancshares operating cash flow was $9.1M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash184.14M142.09M225.08M210.86M183.29M148.43M144.59M--167.54M
Marketable Securities----------
Receivables1.98B1.88B1.82B1.75B1.71B1.65B1.58B--997.09M
Inventory-----27.88M27M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Allegiance Bancshares Total Current Assets
2.16B2.02B2.05B1.96B1.89B1.82B1.76B--1.16B
Property Plant & Equipment-26.44M---24.96M---15.54M
Accumulated Depreciation-8.1M---6.49M---4.57M
Allegiance Bancshares Net Property Plant & Equipment
18.13M18.34M17.81M17.82M18.12M18.47M18.83M--10.96M
Investment & Advances337.08M329.63M321.97M316.61M224.12M167.66M162.23M--85.43M
Other Non-Current Assets0.36M1.5M1.13M1.39M1.39M-----
Deferred Charges----------
Intangibles43.24M43.44M43.63M43.83M44.03M44.61M44.82M--12.89M
Deposits & Other Assets34.15M33.2M31.76M30.31M29.63M30.92M31.43M--6.08M
Allegiance Bancshares Total Assets
2.59B2.45B2.46B2.37B2.21B2.08B2.01B--1.28B
Notes Payable94.19M59.08M--------
Accounts Payable2.01B1.87B1.9B1.84B1.84B1.76B1.66B--1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M0.28M0.25M0.22M0.16M0.12M0.15M--0.04M
Income Taxes Payable----------
Other Current Liabilities----------
Allegiance Bancshares Total Current Liabilities
2.1B1.96B1.97B1.88B1.94B1.82B1.78B--1.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt200.56M200.56M200.56M200.56M0.56M0.56M28.06M--10.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.59M5.89M8.93M8.05M6.91M7.17M7.47M--4.43M
Allegiance Bancshares Total Liabilities
2.3B2.17B2.18B2.09B1.94B1.83B1.82B--1.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.08M12.95M12.9M12.86M12.84M12.81M9.82M--7.47M
Capital Surplus215.01M212.64M211.34M210.51M209.88M209.28M154.73M--104.56M
Retained Earnings63.3M57.26M51.49M46.02M40.76M34.41M30.19M--19.18M
Treasury Stock-----0.03M0.03M---
Other Liabilities-2.27M-3.05M5.35M6.85M2.79M2.01M1.31M--0.54M
Allegiance Bancshares Shareholders Equity
289.13M279.81M281.09M276.25M266.29M258.49M196.04M--131.77M
Allegiance Bancshares Total Liabilities & Shareholders Equity
2.59B2.45B2.46B2.37B2.21B2.08B2.01B--1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Allegiance Bancshares historical stock prices and the current Allegiance Bancshares stock price can tell you how the stock price has moved, whereas the Allegiance Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ABTX total assets, which was at $2.59B for 2017-Q1 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 $2.3B. 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
1.02
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8230