Allegiance Bancshares Cash Flow - Quarterly (NASDAQ:ABTX)

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$38.13 $0.42 (1.13%) ABTX stock closing price May 23, 2017 (Closing)

For analyzing any company like Allegiance Bancshares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Allegiance Bancshares profits and Allegiance Bancshares debt. Allegiance Bancshares issued $0.11M 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 positive cash and cash equivalents change of $42.05M. View details of Allegiance Bancshares cash flows for latest & last 40 quarters.

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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
Allegiance Bancshares Net Income Cash Flow
6.05M22.85M17.08M11.6M6.35M15.78M11.57M7.35M3.47M9M
Depreciation Depletion Amortization Cash-Flow0.96M3.57M2.51M2.43M-0.11M-0.35M-0.14M1.34M-0.91M2.09M
Net Increase (Decrease) in Assets Liabilities1.24M-1.48M-1.3M-3.2M-5.83M-3.24M-7.9M-2.57M-1.19M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.86M2.49M3M0.66M-1.15M6.13M4.58M2.48M0.9M2.97M
Allegiance Bancshares Net Cash from (used by) Operating Activities
9.11M27.43M21.29M11.49M-0.74M18.32M8.1M8.61M2.25M14.18M
Increase (Decrease) in Prop Plant And Equipment-0.56M-1.51M-0.59M-0.19M-0.08M-1.93M-1.89M-1.53M-0.74M-1.57M
Acquisition Disposition of Subsidiaires-----106.48M106.48M106.48M106.48M-
Increase (Decrease) in Investments-7.04M-172.44M-151.16M-143.24M-49.63M-64.38M-54.47M-56.29M3.63M3.26M
Other Cash Inflow (Outflow) from Investment Activities-94M-234.53M-173.35M-97M-60.63M-281.57M-217.19M-162.65M-46.81M-165.91M
Allegiance Bancshares Net Cash from (used by) Invesment Activities
-101.59M-408.49M-325.11M-240.44M-110.34M-241.41M-167.08M-113.99M62.55M-164.23M
Issuance (Purchase) of Equity Shares2.15M2.04M1.11M0.61M0.31M45.66M-11.46M0.08M0.1M11.08M
Issuance (Repayment) of Debt Securities-200M200M200M--27.5M---5.06M
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 Activities142.38M137.68M168.35M110.76M110.63M136.37M33.05M1.82M20.22M88.35M
Allegiance Bancshares Net Cash from (used by) Financing Activities
134.53M374.72M380.47M291.37M145.95M203.98M136.02M76.52M20.2M104.51M
Effect of Exchange Rate Changes on Cash----------
Allegiance Bancshares Net Change in Cash & Cash Equivalents
42.05M-6.33M76.65M62.43M34.85M-19.1M-22.95M-28.85M85.01M-45.53M
Cash & Equivalents at Beginning of Year148.43M167.54M213.07M151.69M------
Cash & Equivalents at Year End184.15M142.09M225.08M210.86M183.29M148.43M144.59M138.68M252.55M167.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Allegiance Bancshares stock price history and Allegiance Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Allegiance Bancshares cash reduced QoQ to $6.05M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Allegiance Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Allegiance Bancshares lost $18.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.11M for ABTX in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Allegiance Bancshares and its owners and creditors and was $134.53M for 2017-Q1. 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
0.3