Allegiance Bancshares

ABTX

39.00

+0.20

+0.5%

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Stock Price
Open: 38.38
Prev. Close: 38.80
Low/Hi: 38.38 - 39.00
52-Week: 30.20 - 40.45
Volumes
Equity: 3,072
90-Day Avg: 31,533
Volatility
Todays Stock Vol: 24.8
20-Day (HV): 37.9
52-Week (HV): 35.8
Fundamental
Div. Yield:
Earnings: 25-Jan (Est.)
P/E Ratio: 25.03
Market Cap: 511.5 M
Stock Info
Type: Common
Sector: N/A
Industry: N/A

ABTX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 2,986 5,395 6,047 5,771
Change in Working Capital -1,008 -2,274 1,243 -176
Depreciation Amortization Depletion and Accretion 1,394 1,551 958 1,057
Deferred Taxes 0 0 0 -1,608
Other Non-Cash Activities 7,146 2,917 859 1,099
Total Cash from Operating Activities 10,518 7,589 9,107 6,143
Capital Expenditures -460 -500 -557 -921
Other Investing Cash Flow -89,801 -126,184 -101,031 -82,459
Total Cash from Investing Activities -90,261 -126,684 -101,588 -83,380
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 306 760 2,147 930
Purchase and Retirement of Debt 187,373 121,680 132,382 -6,677
Other Financing Cash Flow -103,000 0 0 0
Total Cash from Financing Activities 84,679 122,440 134,529 -5,747
Exchange Rate Effects 0 0 0 0
Net Change in Cash 4,936 3,345 42,048 -82,984
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 22,851 15,227 4,684 6,839
Change in Working Capital -1,481 -3,006 114 1,327
Depreciation Amortization Depletion and Accretion 3,570 -360 2,092 1,559
Deferred Taxes -1,608 -446 277 -157
Other Non-Cash Activities 4,103 6,346 2,697 425
Total Cash from Operating Activities 27,435 18,320 14,185 9,993
Capital Expenditures -1,511 -1,939 -2,095 -505
Other Investing Cash Flow -406,983 -239,476 -162,136 -111,826
Total Cash from Investing Activities -408,494 -241,415 -164,231 -112,331
Dividends and Distributions 0 -559 0 0
Purchase or Sale of Stock 2,044 45,669 11,088 -23
Purchase and Retirement of Debt 372,682 158,876 93,422 145,944
Other Financing Cash Flow 0 0 0 17,802
Total Cash from Financing Activities 374,726 203,986 104,510 163,723
Exchange Rate Effects 0 0 0 0
Net Change in Cash -6,333 -19,109 -45,536 61,385