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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301269182142148
Cash and cash equivalents301269182142148
Total current assets:301269182142148
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment6742181818
Intangible assets, net (including goodwill)247250434345
Goodwill224223393939
Intangible assets, net (excluding goodwill)2327345
Total noncurrent assets:326291616263
Other undisclosed assets4,2804,0952,6172,2471,873
TOTAL ASSETS:4,9064,6552,8602,4512,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   8550
Total current liabilities:   8550
Noncurrent Liabilities
Other undisclosed liabilities4,2003,9522,5532,0861,776
Total liabilities:4,2003,9522,5532,1711,826
Stockholders' equity
Stockholders' equity attributable to parent706703307280258
Common stock2122131313
Treasury stock, value    (0)
Additional paid in capital530572218213209
Accumulated other comprehensive income (loss)6(3)0(3)2
Retained earnings149112755734
Total stockholders' equity:706703307280258
TOTAL LIABILITIES AND EQUITY:4,9064,6552,8602,4512,085

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues23115812010490
Net investment income23115811910189
Cost of revenue(8)(4)(13)(5)(6)
Provision for loan, lease, and other losses(8)(4)
Financial services costs(13)(5)(6)
Gross profit:2231541079884
Operating expenses(28)(18)(59)(51)(47)
Other operating income, net
(Noninterest Income, Other Operating Income)
53232
Operating income:201140505039
Nonoperating income00111
Gains (losses) on sales of other real estate(0)(0)00(0)
Bank owned life insurance income11111
Interest and debt expense(50)(30)(16)(11)(9)
Income from continuing operations before equity method investments, income taxes:151110354031
Other undisclosed loss from continuing operations before income taxes(86)(65)(9)(8)(7)
Income from continuing operations before income taxes:6545263224
Income tax expense(13)(8)(9)(10)(8)
Net income attributable to parent:5237182316
Preferred stock dividends and other adjustments    (1)
Net income available to common stockholders, diluted:5237182315

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:5237182316
Other comprehensive income (loss)12(3)3(5)1
Comprehensive income, net of tax, attributable to parent:6534211817

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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