ABTX · Allegiance Bancshares, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $7.55M | $7.64M | $7.90M | $3.95M | $2.42M | $2.41M |
| Operating Income | $99.89M | $55.97M | $66.39M | $45.26M | $26.38M | $32.41M |
| Interest Expense | $24.62M | $39.08M | $53.37M | $29.64M | $15.77M | $10.91M |
| Income Tax | $18.34M | $10.44M | $13.43M | $7.95M | $8.75M | $9.55M |
| Net Income | $81.55M | $45.53M | $52.96M | $37.31M | $17.63M | $22.85M |
| EPS - Basic | $4.04 | $2.23 | $2.50 | $2.41 | $1.34 | $1.78 |
| EPS - Diluted | $4.01 | $2.22 | $2.47 | $2.37 | $1.31 | $1.75 |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $757.51M | $422.77M | $346.25M | $268.95M | $182.10M | $142.10M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $7.10B | $6.05B | $4.99B | $4.66B | $2.86B | $2.45B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | $15.57M | $569.0K | $569.0K | $569.0K | $569.0K |
| Total Liabilities | $6.29B | $5.29B | $4.28B | $3.95B | $2.55B | $2.17B |
| Stockholders' Equity | $816.47M | $758.67M | $709.87M | $702.98M | $306.87M | $279.82M |
| Retained Earnings | $267.09M | $195.24M | $163.38M | $112.13M | $74.89M | $57.26M |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $107.38M | $61.06M | $66.87M | $46.06M | $33.43M | $27.43M |
| Investing Cash Flow | ($754.82M) | ($961.10M) | ($233.51M) | ($31.16M) | ($377.82M) | ($408.49M) |
| Financing Cash Flow | $982.19M | $976.56M | $243.95M | $71.94M | $384.40M | $374.73M |
| CapEx | $2.93M | $7.18M | $13.38M | $3.42M | $2.13M | $1.51M |
| Free Cash Flow | $104.45M | $53.88M | $53.48M | $42.64M | $31.30M | $25.92M |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.28 | 1.18 | 1.01 | 1.14 | 1.78 | 1.13 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 18.4% | 18.6% | 20.2% | 17.6% | 33.2% | 29.5% |
| Return on assets | 1.1% | 0.8% | 1.1% | 0.8% | 0.6% | 0.9% |
| Return on equity | 10.0% | 6.0% | 7.5% | 5.3% | 5.7% | 8.2% |
| Return on invested capital | - | 5.9% | 7.5% | 5.3% | 5.7% | 8.1% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | 0.24 | 0.01 | 0.01 | 0.02 | 0.02 |
| Interest coverage | 4.1x | 1.4x | 1.2x | 1.5x | 1.7x | 3.0x |
| Equity multiplier | 8.70 | 7.97 | 7.03 | 6.62 | 9.32 | 8.76 |
| Liabilities / Assets | 0.89 | 0.87 | 0.86 | 0.85 | 0.89 | 0.89 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 78.5% | -15.7% | 46.7% | 71.6% | -18.6% | 203.1% |
| Net income growth (YoY) | 79.1% | -14.0% | 41.9% | 111.6% | -22.8% | 234.1% |
| EPS growth (YoY) | 80.6% | -10.1% | 4.2% | 80.9% | -25.1% | 43.4% |
| EPS CAGR (3y) | 19.2% | 19.2% | 12.2% | 24.8% | - | - |
| EPS CAGR (5y) | 18.0% | 12.7% | - | - | - | - |
| FCF growth (YoY) | 93.9% | 0.7% | 25.4% | 36.2% | 20.7% | 173.2% |
| FCF CAGR (5y) | 32.1% | 41.5% | - | - | - | - |
| Book value growth (YoY) | 7.6% | 6.9% | 1.0% | 129.1% | 9.7% | 311.0% |
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: State Commercial Banks
Comparing Allegiance Bancshares against the 5 most active filers in the same SIC group.