Allegiance Bancshares Cash Flow - Annual (NASDAQ:ABTX)

Add to My Stocks
$39.4 $0 (0%) ABTX stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Allegiance Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Allegiance Bancshares profits and Allegiance Bancshares debt, while the cash flow statement provides details of cash flow movments. Allegiance Bancshares purchased $43.62M worth of ABTX shares. The cash flow statement helps in the Allegiance Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ABTX decrease in investments stood at a negative value of $-408.49M for the latest 2016. View details of Allegiance Bancshares cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2016 2015 2014 2013
Allegiance Bancshares Net Income Cash Flow
22.85M15.78M9M6.83M
Depreciation Depletion Amortization Cash-Flow3.57M-0.35M2.09M1.55M
Net Increase (Decrease) in Assets Liabilities-1.48M-3.24M0.11M1.32M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.49M6.13M2.97M0.26M
Allegiance Bancshares Net Cash from (used by) Operating Activities
27.43M18.32M14.18M9.99M
Increase (Decrease) in Prop Plant And Equipment-1.51M-1.93M-1.57M0.72M
Acquisition Disposition of Subsidiaires-106.48M-25.95M
Increase (Decrease) in Investments-172.44M-64.38M3.26M-8.79M
Other Cash Inflow (Outflow) from Investment Activities-234.53M-281.57M-165.91M-130.2M
Allegiance Bancshares Net Cash from (used by) Invesment Activities
-408.49M-241.41M-164.23M-112.33M
Issuance (Purchase) of Equity Shares2.04M45.66M11.08M17.77M
Issuance (Repayment) of Debt Securities200M-27.5M5.06M5M
Increase (Decrease) in Bank & Other Borrowings35M50M--
Payment of Dividends & Other Cash Distributions--0.55M--
Other Cash from (used by) Financing Activities
Allegiance Bancshares Net Cash from (used by) Financing Activities
374.72M203.98M104.51M163.72M
Effect of Exchange Rate Changes on Cash----
Allegiance Bancshares Net Change in Cash & Cash Equivalents
-6.33M-19.1M-45.53M61.38M
Cash & Equivalents at Beginning of Year148.43M167.54M213.07M151.69M
Cash & Equivalents at Year End142.09M148.43M167.54M213.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Allegiance Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Allegiance Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Allegiance Bancshares has cash of $142.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Allegiance Bancshares stock price.
  • Cash Flow from operating activities: Allegiance Bancshares reported a positive operating cash flow of $27.43M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-408.49M for ABTX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Allegiance Bancshares and its owners and creditors and was $374.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin
0.3