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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Allegiance Bancshares Balance Sheet 2011-2024 | ABTX
Annual Balance Sheet Allegiance Bancshares
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -159 M | -163 M | 5.44 M | 149 M | 153 M | -88.8 M | -157 M | -208 M | - | - |
Long Term Debt |
- | 264 M | 183 M | 274 M | 331 M | 210 M | 9.66 M | 10.1 M | 5 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 183 M | 274 M | 331 M | 210 M | 9.66 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.29 B | 5.29 B | 4.28 B | 3.95 B | 2.55 B | 2.17 B | 1.83 B | 1.15 B | 1.06 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
267 M | 195 M | 163 M | 112 M | 74.9 M | 57.3 M | 34.4 M | 19.2 M | 10.2 M | - | - |
Total Assets |
7.1 B | 6.05 B | 4.99 B | 4.66 B | 2.86 B | 2.45 B | 2.08 B | 1.28 B | 1.16 B | - | - |
Cash and Cash Equivalents |
758 M | 423 M | 346 M | 269 M | 182 M | 142 M | 148 M | 168 M | 213 M | - | - |
Book Value |
816 M | 759 M | 710 M | 703 M | 307 M | 280 M | 258 M | 132 M | 110 M | - | - |
Total Shareholders Equity |
816 M | 759 M | 710 M | 703 M | 307 M | 280 M | 258 M | 132 M | 110 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Allegiance Bancshares
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 15.6 M | - | - | - | 569 K | - | - | - | 569 K | 569 K | 569 K | 569 K | 569 K | 569 K | 569 K | 569 K | 569 K | 569 K | 569 K | 569 K | 569 K | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 6.03 B | 6.4 B | 6.29 B | 5.96 B | 5.72 B | 5.67 B | 5.29 B | 5.21 B | 5.1 B | 4.3 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.15 B | 1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | 296 M | 283 M | 267 M | 248 M | 231 M | 211 M | 195 M | 187 M | 173 M | 165 M | 163 M | 163 M | 163 M | 163 M | 112 M | 112 M | 112 M | 112 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 19.2 M | 19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 6.73 B | 7.15 B | 7.1 B | 6.76 B | 6.51 B | 6.43 B | 6.05 B | 5.97 B | 5.84 B | 5 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.28 B | 1.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 699 M | 758 M | 904 M | 711 M | 624 M | 423 M | 423 M | 423 M | 423 M | 346 M | 346 M | 346 M | 346 M | 269 M | 269 M | 269 M | 269 M | 182 M | 182 M | 182 M | 182 M | 142 M | 142 M | 142 M | 142 M | 148 M | 148 M | 148 M | 148 M | 168 M | 168 M | - | - | 213 M | - | - | - | 152 M | - | - | - | - | - | - | - |
Book Value |
- | - | 705 M | 752 M | 816 M | 799 M | 789 M | 761 M | 759 M | 753 M | 736 M | 707 M | 710 M | 710 M | 710 M | 710 M | 703 M | 703 M | 703 M | 703 M | 307 M | 307 M | 307 M | 307 M | 280 M | 280 M | 280 M | 280 M | 258 M | 258 M | 258 M | 258 M | 132 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 705 M | 752 M | 816 M | 799 M | 789 M | 761 M | 759 M | 753 M | 759 M | 707 M | 710 M | 706 M | 705 M | 710 M | 703 M | 703 M | 703 M | 703 M | 307 M | 307 M | 307 M | 307 M | 280 M | 280 M | 280 M | 280 M | 258 M | 258 M | 258 M | 258 M | 132 M | 132 M | - | - | 110 M | - | - | - | 68.1 M | - | - | - | - | - | - | - |
All numbers in USD currency