Allegiance Bancshares, Inc. (ABTX) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments699,384757,509903,761711,285624,330422,766
Cash and cash equivalents699,384757,509903,761711,285624,330422,766
Total current assets:699,384757,509903,761711,285624,330422,766
Noncurrent Assets
Operating lease, right-of-use asset9,50510,19610,90110,68311,39911,610
Property, plant and equipment62,16863,70865,14065,44266,11570,685
Intangible assets, net (including goodwill)237,549238,300239,124239,948240,772241,596
Goodwill223,642223,642223,642223,642223,642223,642
Intangible assets, net (excluding goodwill)13,90714,65815,48216,30617,13017,954
Total noncurrent assets:309,222312,204315,165316,073318,286323,891
Other undisclosed assets6,140,7576,035,2415,540,8355,481,3095,488,3745,303,471
TOTAL ASSETS:7,149,3637,104,9546,759,7616,508,6676,430,9906,050,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,397,4236,288,4865,961,1695,719,5175,670,4535,291,459
Total liabilities:6,397,4236,288,4865,961,1695,719,5175,670,4535,291,459
Equity
Equity, attributable to parent751,940816,468798,592789,150760,537758,669
Common stock20,37820,33720,21820,21320,18320,208
Additional paid in capital512,284510,797507,948506,810505,307508,794
Accumulated other comprehensive income (loss)(63,618)18,24222,46030,79424,21334,431
Retained earnings282,896267,092247,966231,333210,834195,236
Total equity:751,940816,468798,592789,150760,537758,669
TOTAL LIABILITIES AND EQUITY:7,149,3637,104,9546,759,7616,508,6676,430,9906,050,128

Income Statement (P&L) ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues
(Net Investment Income)
60,30363,63163,89362,83262,82863,047
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1,592) (1,355) (639)(4,368)
Gross profit:58,71163,63162,53862,83262,18958,679
Operating expenses(6,095)(7,750)(8,503)(7,654)(5,998)(5,757)
Other operating income, net
(Noninterest Income, Other Operating Income)
2,4239386478121,1211,174
Operating income:55,03956,81954,68255,99057,31254,096
Nonoperating income (expense)13350125151(37)144
Losses on sales of other real estate  (89)  (176) 
Bank owned life insurance income133139125151139144
Interest and debt expense(5,131)(5,527)(5,727)(6,236)(7,130)(8,145)
Income from continuing operations before equity method investments, income taxes:50,04151,34249,08049,90550,14546,095
Other undisclosed loss from continuing operations before income taxes(27,182)(24,951)(25,406)(21,952)(28,269)(26,291)
Income from continuing operations before income taxes:22,85926,39123,67427,95321,87619,804
Income tax expense(4,202)(4,833)(4,614)(5,028)(3,866)(3,863)
Income from continuing operations:18,65721,55819,06022,92518,01015,941
Income before gain (loss) on sale of properties:18,65721,55819,06022,92518,01015,941
Net income available to common stockholders, diluted:18,65721,55819,06022,92518,01015,941

Comprehensive Income ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income:18,65721,55819,06022,92518,01015,941
Other comprehensive income (loss)(81,860)(4,218)(8,334)6,581(10,218)4,840
Comprehensive income (loss), net of tax, attributable to parent:(63,203)17,34010,72629,5067,79220,781

Statements Sources

The financial statements are based on the Company's filings with 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.

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