Allegiance Bancshares Cash Flow - Quarterly (NASDAQ:ABTX)

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$36.15 $0.15 (0.42%) ABTX stock closing price Sep 25, 2017 (Closing)

The Allegiance Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Allegiance Bancshares cash flow analysis and can be used to measure the operating performance of Allegiance Bancshares compared to various industry peers like ANCX stock and HTBI stock. Allegiance Bancshares saw a outflow of $126.69M from investing activities for 2017-Q2. View details of Allegiance Bancshares cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Allegiance Bancshares Net Income Cash Flow
11.44M6.04M22.85M17.08M11.6M6.35M15.78M11.57M7.35M3.47M
Depreciation Depletion Amortization Cash-Flow2.91M0.95M3.57M2.51M2.43M-0.11M-0.35M-0.14M1.34M-0.91M
Net Increase (Decrease) in Assets Liabilities-1.43M1.24M-1.48M-1.3M-3.2M-5.83M-3.24M-7.9M-2.57M-1.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.77M0.85M2.49M3M0.66M-1.15M6.13M4.58M2.48M0.9M
Allegiance Bancshares Net Cash from (used by) Operating Activities
16.69M9.1M27.43M21.29M11.49M-0.74M18.32M8.1M8.61M2.25M
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.55M-1.51M-0.59M-0.19M-0.08M-1.93M-1.89M-1.53M-0.74M
Acquisition Disposition of Subsidiaires------106.48M106.48M106.48M106.48M
Increase (Decrease) in Investments-4.49M-7.03M-172.44M-151.16M-143.24M-49.63M-64.38M-54.47M-56.29M3.63M
Other Cash Inflow (Outflow) from Investment Activities-222.72M-93.99M-234.53M-173.35M-97M-60.63M-281.57M-217.19M-162.65M-46.81M
Allegiance Bancshares Net Cash from (used by) Invesment Activities
-228.27M-101.58M-408.49M-325.11M-240.44M-110.34M-241.41M-167.08M-113.99M62.55M
Issuance (Purchase) of Equity Shares2.9M2.14M2.04M1.11M0.61M0.31M45.66M-11.46M0.08M0.1M
Issuance (Repayment) of Debt Securities25M-200M200M200M--27.5M---
Increase (Decrease) in Bank & Other Borrowings--10M35M11M-20M35M50M115M75M-
Payment of Dividends & Other Cash Distributions-------0.55M-0.55M-0.38M-0.12M
Other Cash from (used by) Financing Activities229.06M142.38M137.68M168.35M110.76M110.63M136.37M33.05M1.82M20.22M
Allegiance Bancshares Net Cash from (used by) Financing Activities
256.96M134.52M374.72M380.47M291.37M145.95M203.98M136.02M76.52M20.2M
Effect of Exchange Rate Changes on Cash----------
Allegiance Bancshares Net Change in Cash & Cash Equivalents
45.39M42.04M-6.33M76.65M62.43M34.85M-19.1M-22.95M-28.85M85.01M
Cash & Equivalents at Beginning of Year148.43M167.54M213.07M151.69M------
Cash & Equivalents at Year End187.49M184.14M142.09M225.08M210.86M183.29M148.43M144.59M138.68M252.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allegiance Bancshares stock price history provides insight into historical stock price fluctuations, and Allegiance Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Allegiance Bancshares had a Net Change in Cash and Cash Equivalents of $45.39M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Allegiance Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.69M for ABTX.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-228.27M for ABTX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Allegiance Bancshares and its owners and creditors and was $256.96M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Allegiance Bancshares Cash Flow

FCF margin
0.23