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 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $1.78M | - | - | - | $1.86M | - | - | - | $1.86M |
| Operating Income | $20.14M | $22.86M | - | $23.67M | $27.95M | $21.88M | - | $19.85M | $11.96M | $4.36M |
| Interest Expense | $5.36M | $5.13M | - | $5.73M | $6.24M | $7.13M | - | $8.90M | $9.61M | $12.43M |
| Income Tax | $3.70M | $4.20M | - | $4.61M | $5.03M | $3.87M | - | $3.68M | $2.05M | $843.0K |
| Net Income | $16.44M | $18.66M | - | $19.06M | $22.93M | $18.01M | - | $16.17M | $9.91M | $3.52M |
| EPS - Basic | $0.81 | $0.92 | - | $0.94 | $1.13 | $0.89 | - | $0.79 | $0.49 | $0.17 |
| EPS - Diluted | $0.80 | $0.91 | - | $0.93 | $1.12 | $0.89 | - | $0.79 | $0.48 | $0.17 |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292.84M | $699.38M | $757.51M | $903.76M | $711.28M | $624.33M | $422.77M | $347.15M | $266.40M | $174.89M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $6.73B | $7.15B | $7.10B | $6.76B | $6.51B | $6.43B | $6.05B | $5.97B | $5.84B | $5.00B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | $15.57M | - | - | - |
| Total Liabilities | $6.03B | $6.40B | $6.29B | $5.96B | $5.72B | $5.67B | $5.29B | $5.21B | $5.10B | $4.30B |
| Stockholders' Equity | $705.33M | $751.94M | $816.47M | $798.59M | $789.15M | $760.54M | $758.67M | $753.05M | $736.14M | $706.59M |
| Retained Earnings | $296.48M | $282.90M | $267.09M | $247.97M | $231.33M | $210.83M | $195.24M | $186.87M | $172.72M | $164.86M |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $16.06M | - | - | - | $21.25M | - | - | - | $10.41M |
| Investing Cash Flow | - | ($186.60M) | - | - | - | ($190.70M) | - | - | - | ($172.17M) |
| Financing Cash Flow | - | $112.42M | - | - | - | $371.02M | - | - | - | ($9.60M) |
| CapEx | - | $184.0K | - | - | - | $916.0K | - | - | - | $1.51M |
| Free Cash Flow | - | $15.87M | - | - | - | $20.33M | - | - | - | $8.90M |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 0.85 | - | - | - | 1.13 | - | - | - | 2.53 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 18.4% | 18.4% | - | 19.5% | 18.0% | 17.7% | - | 18.5% | 17.2% | 19.3% |
| Return on assets | 0.2% | 0.3% | - | 0.3% | 0.4% | 0.3% | - | 0.3% | 0.2% | 0.1% |
| Return on equity | 2.3% | 2.5% | - | 2.4% | 2.9% | 2.4% | - | 2.1% | 1.3% | 0.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | 0.02 | - | - | - |
| Debt / Assets | - | - | - | - | - | - | 0.00 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.8x | 4.5x | - | 4.1x | 4.5x | 3.1x | - | 2.2x | 1.2x | 0.4x |
| Equity multiplier | 9.54 | 9.51 | 8.70 | 8.46 | 8.25 | 8.46 | 7.97 | 7.92 | 7.93 | 7.08 |
| Liabilities / Assets | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 |
| 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) | -28.0% | 4.5% | - | 19.3% | 133.7% | 401.9% | - | 31.3% | -33.3% | -72.4% |
| Net income growth (YoY) | -28.3% | 3.6% | - | 17.9% | 131.4% | 412.2% | - | 34.2% | -30.5% | -72.3% |
| EPS growth (YoY) | -28.6% | 2.2% | - | 17.7% | 133.3% | 423.5% | - | 38.6% | -27.3% | -70.7% |
| EPS CAGR (3y) | 6.6% | 16.2% | - | 12.7% | 26.8% | 16.0% | - | 53.1% | 6.3% | -27.7% |
| EPS CAGR (5y) | 14.9% | 15.1% | - | 17.2% | 22.9% | 12.7% | - | 14.6% | - | - |
| FCF growth (YoY) | - | -21.9% | - | - | - | 128.4% | - | - | - | -53.7% |
| FCF CAGR (5y) | - | 13.2% | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.6% | -1.1% | 7.6% | 6.0% | 7.2% | 7.6% | 6.9% | 6.6% | 4.5% | 0.4% |
Peer comparison
Same SIC group: State Commercial Banks
Comparing Allegiance Bancshares against the 5 most active filers in the same SIC group.