Allegiance Bancshares, Inc. (ABTX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments423346269182142148
Cash and cash equivalents423346269182142148
Total current assets:423346269182142148
Noncurrent Assets
Operating lease, right-of-use asset1211
Property, plant and equipment716742181818
Intangible assets, net (including goodwill)242246250434345
Goodwill224224223393939
Intangible assets, net (excluding goodwill)182227345
Total noncurrent assets:324323291616263
Other undisclosed assets5,3034,3234,0952,6172,2471,873
TOTAL ASSETS:6,0504,9934,6552,8602,4512,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    8550
Total current liabilities:    8550
Noncurrent Liabilities
Other undisclosed liabilities5,2914,2833,9522,5532,0861,776
Total liabilities:5,2914,2833,9522,5532,1711,826
Stockholders' equity
Stockholders' equity attributable to parent759710703307280258
Common stock202122131313
Treasury stock, value     (0)
Additional paid in capital509521572218213209
Accumulated other comprehensive income (loss)345(3)0(3)2
Retained earnings195163112755734
Total stockholders' equity:759710703307280258
TOTAL LIABILITIES AND EQUITY:6,0504,9934,6552,8602,4512,085

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues24223315812010490
Net investment income24223315811910189
Cost of revenue(27)(6)(4)(13)(5)(6)
Provision for loan, lease, and other losses(27)(6)(4)
Financial services costs(13)(5)(6)
Gross profit:2142271541079884
Operating expenses(22)(24)(18)(59)(51)(47)
Other operating income, net
(Noninterest Income, Other Operating Income)
563232
Operating income:197209140505039
Nonoperating income010111
Gains (losses) on sales of other real estate(0)0(0)00(0)
Bank owned life insurance income111111
Interest and debt expense(39)(53)(30)(16)(11)(9)
Income from continuing operations before equity method investments, income taxes:158156110354031
Other undisclosed loss from continuing operations before income taxes(102)(90)(65)(9)(8)(7)
Income from continuing operations before income taxes:566645263224
Income tax expense(10)(13)(8)(9)(10)(8)
Net income attributable to parent:465337182316
Preferred stock dividends and other adjustments     (1)
Net income available to common stockholders, diluted:465337182315

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:465337182316
Other comprehensive income (loss)308(3)3(5)1
Comprehensive income, net of tax, attributable to parent:756134211817

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.

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