Allegiance Bancshares Cash Flow - Annual (NASDAQ:ABTX)

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$37.35 $0.1 (0.27%) ABTX stock closing price Apr 21, 2017 (Closing)

The financial analysis of ABTX requires an investor to check the cash flows for Allegiance Bancshares. The profit-loss statement shows Allegiance Bancshares profits, the balance sheet shows Allegiance Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Allegiance Bancshares has a negative cash and cash equivalents change of $-6.33M. View details of Allegiance Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Allegiance Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----
Allegiance Bancshares Net Change in Cash & Cash Equivalents
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.
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While Allegiance Bancshares stock price history provides the price history of a stock, Allegiance Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Allegiance Bancshares gained $9.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Allegiance Bancshares used $167.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Allegiance Bancshares earned $170.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin