Allegiance Bancshares

ABTX

36.10

+0.70

+2.0%

After Hours:

36.10

0.00

0.0%

Stock Price
Open: 35.50
Prev. Close: 35.40
Low/Hi: 35.50 - 36.55
52-Week: 16.50 - 37.00
Volumes
Equity: 56,246
90-Day Avg: 32,079
Volatility
Today: 28.4
20-Day: 41.8
52-Week: 49.4
Fundamental
Div. Yield: 0.0%
Earnings: 21-Apr (Est.)
P/E Ratio: 19.89
Market Cap: 456.8 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 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 225,082 210,863 183,290 148,431
Short Term Investments - - - -
Investments 321,971 316,618 224,124 169,064
Accounts Receivable 6,962 7,969 6,417 6,518
Inventory - - - -
Loans 1,813,537 1,738,766 1,703,691 1,667,954
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 17,811 17,821 18,121 18,471
Other Current Assets - - - -
Current Assets - - - -
Goodwill and Intangibles 43,639 43,835 44,030 44,619
Long Term Investments - - - -
Other Assets 32,900 31,709 31,034 29,522
Long Term Receivables 0 0 0 0
Total Assets 2,461,902 2,367,581 2,210,707 2,084,579
Short Term Debt 1,961,879 1,873,339 1,927,654 1,809,133
Other Non-Current Assets - - - -
Accounts Payable 0 0 0 0
Accrued Liabilities and Other Payables 259 223 166 124
Long Term Debt 209,738 209,711 9,684 9,658
Other Liabilities 8,931 8,057 6,910 7,174
Current Portion of Long Term Debt - - - -
Total Liabilities 2,180,807 2,091,330 1,944,414 1,826,089
Other Current Liabilities - - - -
Accumulated Other Comprehensive Income 5,350 6,850 2,799 2,017
Preferred Stock 0 0 0 0
Current Liabilities - - - -
Common Stock 12,905 12,869 12,845 12,815
Other Non-Current Liabilities - - - -
Additional Paid-In Capital 211,349 210,512 209,883 209,285
Treasury Stock 0 0 0 -38
Other Equity 0 0 0 0
Retained Earnings 51,491 46,020 40,766 34,411
Total Equity 281,095 276,251 266,293 258,490
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 148,431 167,540 213,076
Short Term Investments - - -
Investments 169,064 85,430 87,405
Accounts Receivable 6,518 0 0
Inventory - - -
Loans 1,667,954 993,808 830,039
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 18,471 10,969 10,044
Other Current Assets - - -
Current Assets - - -
Goodwill and Intangibles 44,619 12,891 13,044
Long Term Investments - - -
Other Assets 29,522 6,085 8,168
Long Term Receivables 0 3,285 2,983
Total Assets 2,084,579 1,280,008 1,164,759
Short Term Debt 1,809,133 1,133,684 1,045,331
Other Non-Current Assets - - -
Accounts Payable 0 0 0
Accrued Liabilities and Other Payables 124 43 79
Long Term Debt 9,658 10,069 5,000
Other Liabilities 7,174 4,434 4,613
Current Portion of Long Term Debt - - -
Total Liabilities 1,826,089 1,148,230 1,055,023
Other Current Liabilities - - -
Accumulated Other Comprehensive Income 2,017 549 -669
Preferred Stock 0 0 0
Current Liabilities - - -
Common Stock 12,815 7,477 6,965
Other Non-Current Liabilities - - -
Additional Paid-In Capital 209,285 104,568 93,459
Treasury Stock -38 0 -198
Other Equity 0 0 0
Retained Earnings 34,411 19,184 10,179
Total Equity 258,490 131,778 109,736