Allegiance Bancshares, Inc. (ABTX) financial statements (2023 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)

12/31/2021
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 investments758423346269182142148
Cash and cash equivalents758423346269182142148
Total current assets:758423346269182142148
Noncurrent Assets
Operating lease, right-of-use asset101211
Property, plant and equipment64716742181818
Intangible assets, net (including goodwill)238242246250434345
Goodwill224224224223393939
Intangible assets, net (excluding goodwill)15182227345
Total noncurrent assets:312324323291616263
Other undisclosed assets6,0355,3034,3234,0952,6172,2471,873
TOTAL ASSETS:7,1056,0504,9934,6552,8602,4512,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     8550
Total current liabilities:     8550
Noncurrent Liabilities
Other undisclosed liabilities6,2885,2914,2833,9522,5532,0861,776
Total liabilities:6,2885,2914,2833,9522,5532,1711,826
Stockholders' equity
Stockholders' equity attributable to parent816759710703307280258
Common stock20202122131313
Treasury stock, value      (0)
Additional paid in capital511509521572218213209
Accumulated other comprehensive income (loss)18345(3)0(3)2
Retained earnings267195163112755734
Total stockholders' equity:816759710703307280258
TOTAL LIABILITIES AND EQUITY:7,1056,0504,9934,6552,8602,4512,085

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues25324223315812010490
Net investment income25324223315811910189
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:2532142271541079884
Operating expenses(26)(22)(24)(18)(59)(51)(47)
Other operating income, net
(Noninterest Income, Other Operating Income)
3563232
Operating income:230197209140505039
Nonoperating income0010111
Gains (losses) on sales of other real estate(0)(0)0(0)00(0)
Bank owned life insurance income1111111
Interest and debt expense(25)(39)(53)(30)(16)(11)(9)
Income from continuing operations before equity method investments, income taxes:206158156110354031
Other undisclosed loss from continuing operations before income taxes(106)(102)(90)(65)(9)(8)(7)
Income from continuing operations before income taxes:100566645263224
Income tax expense(18)(10)(13)(8)(9)(10)(8)
Net income attributable to parent:82465337182316
Preferred stock dividends and other adjustments      (1)
Net income available to common stockholders, diluted:82465337182315

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:82465337182316
Other comprehensive income (loss)(16)308(3)3(5)1
Comprehensive income, net of tax, attributable to parent:65756134211817

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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