Allegiance Bancshares

ABTX

37.30

-0.45

-1.2%

After Hours:

37.30

0.00

0.0%

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Stock Price
Open: 37.80
Prev. Close: 37.75
Low/Hi: 37.00 - 37.80
52-Week: 22.03 - 40.45
Volumes
Equity: 153,613
90-Day Avg: 37,023
Volatility
Today: 21.1
20-Day: 40.3
52-Week: 40.2
Fundamental
Div. Yield: 0.0%
Earnings: 27-Jul (Est.)
P/E Ratio: 21.57
Market Cap: 494.5 M
Stock Type: Common | Sector: N/A | Industry: N/A

ABTX Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 184,146 142,098 225,082 210,863
Short Term Investments - - - -
Investments 337,082 329,630 321,971 316,618
Accounts Receivable 7,444 9,007 6,962 7,969
Inventory - - - -
Loans 1,967,751 1,873,724 1,813,537 1,738,766
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 18,138 18,340 17,811 17,821
Other Current Assets - - - -
Current Assets - - - -
Goodwill and Intangibles 43,249 43,444 43,639 43,835
Long Term Investments - - - -
Other Assets 34,520 34,705 32,900 31,709
Long Term Receivables 0 0 0 0
Total Assets 2,592,330 2,450,948 2,461,902 2,367,581
Short Term Debt 2,087,569 1,955,183 1,961,879 1,873,339
Other Non-Current Assets - - - -
Accounts Payable 0 0 0 0
Accrued Liabilities and Other Payables 245 285 259 223
Long Term Debt 209,791 209,765 209,738 209,711
Other Liabilities 5,595 5,898 8,931 8,057
Current Portion of Long Term Debt - - - -
Total Liabilities 2,303,200 2,171,131 2,180,807 2,091,330
Other Current Liabilities - - - -
Accumulated Other Comprehensive Income -2,274 -3,052 5,350 6,850
Preferred Stock 0 0 0 0
Current Liabilities - - - -
Common Stock 13,080 12,958 12,905 12,869
Other Non-Current Liabilities - - - -
Additional Paid-In Capital 215,015 212,649 211,349 210,512
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 63,309 57,262 51,491 46,020
Total Equity 289,130 279,817 281,095 276,251
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 142,098 148,431 167,540 213,076
Short Term Investments - - - -
Investments 329,630 169,064 85,430 87,405
Accounts Receivable 9,007 6,518 0 0
Inventory - - - -
Loans 1,873,724 1,667,954 993,808 830,039
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 18,340 18,471 10,969 10,044
Other Current Assets - - - -
Current Assets - - - -
Goodwill and Intangibles 43,444 44,619 12,891 13,044
Long Term Investments - - - -
Other Assets 34,705 29,522 6,085 8,168
Long Term Receivables 0 0 3,285 2,983
Total Assets 2,450,948 2,084,579 1,280,008 1,164,759
Short Term Debt 1,955,183 1,809,133 1,133,684 1,045,331
Other Non-Current Assets - - - -
Accounts Payable 0 0 0 0
Accrued Liabilities and Other Payables 285 124 43 79
Long Term Debt 209,765 9,658 10,069 5,000
Other Liabilities 5,898 7,174 4,434 4,613
Current Portion of Long Term Debt - - - -
Total Liabilities 2,171,131 1,826,089 1,148,230 1,055,023
Other Current Liabilities - - - -
Accumulated Other Comprehensive Income -3,052 2,017 549 -669
Preferred Stock 0 0 0 0
Current Liabilities - - - -
Common Stock 12,958 12,815 7,477 6,965
Other Non-Current Liabilities - - - -
Additional Paid-In Capital 212,649 209,285 104,568 93,459
Treasury Stock 0 -38 0 -198
Other Equity 0 0 0 0
Retained Earnings 57,262 34,411 19,184 10,179
Total Equity 279,817 258,490 131,778 109,736