Allegiance Bancshares, Inc. (ABTX) financial statements (2020 and earlier)

Company profile

Business Address 8727 W. SAM HOUSTON PARKWAY N
HOUSTON, TX 77040
State of Incorp. TX
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments346301233259269191201
Cash and cash equivalents346301233259269191201
Total current assets:346301233259269191201
Noncurrent Assets
Operating lease, right-of-use asset1112  
Property, plant and equipment67676060421919
Intangible assets, net (including goodwill)2462472482492504242
Goodwill2242242242242233939
Intangible assets, net (excluding goodwill)222324252733
Total noncurrent assets:3233263083092916161
Other undisclosed assets4,3234,2804,2544,2014,0952,7832,704
TOTAL ASSETS:4,9934,9064,7944,7694,6553,0362,966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,2834,2004,0904,0653,9522,7072,647
Total liabilities:4,2834,2004,0904,0653,9522,7072,647
Stockholders' equity
Stockholders' equity attributable to parent710706705704703328320
Common stock21212121221313
Additional paid in capital521530542556572222221
Accumulated other comprehensive income (loss)5643(3)(6)(4)
Retained earnings1631491371231129990
Total stockholders' equity:710706705704703328320
TOTAL LIABILITIES AND EQUITY:4,9934,9064,7944,7694,6553,0362,966

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Net Investment Income)
58595957563534
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(3)(1)(1)(3) (1)
Gross profit:57565856533534
Operating expenses(6)(8)(8)(7)(6)(4)(5)
Other operating income, net
(Noninterest Income, Other Operating Income)
1112111
Operating income:53505151483229
Nonoperating income (expense)0000(0)00
Gains (losses) on sales of other real estate(0) 00(0) 0
Bank owned life insurance income0000000
Interest and debt expense(14)(14)(13)(13)(10)(7)(6)
Income from continuing operations before equity method investments, income taxes:39363839382523
Other undisclosed loss from continuing operations before income taxes(22)(21)(20)(23)(21)(14)(14)
Income from continuing operations before income taxes:1815181616119
Income tax expense(4)(3)(4)(3)(3)(2)(2)
Net income available to common stockholders, diluted:141214131398

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:141214131398
Other comprehensive income (loss)(2)2163  
Comprehensive income:121415191698
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2)(1)
Comprehensive income, net of tax, attributable to parent:121415191677

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: