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Allegiance Bancshares Balance Sheet 2021-2011 | ABTX
Brief overview of Allegiance Bancshares's financial position
The comparison uses five available annual reports from the 2017–2021 interval.
Assets reached $7.1 billion, compared with $2.9 billion at the beginning. Growth of +148.4% and CAGR near 25.5% show active expansion.
The growth rates were balanced: assets changed +148.4%, while liabilities changed +146.3%.
For this sector, the direction of capital matters more than a high liability share itself: the equity ratio is 11.5% versus 10.7%.
Retained earnings reached $267.1 million, changing +256.6% over the period. A positive accumulated result supports equity.
Conclusion
Allegiance Bancshares retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Allegiance Bancshares
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -407 M | -346 M | -268 M | -182 M | -142 M | -148 M | -157 M | -208 M | - | - |
Long Term Debt |
- | 15.6 M | 569 K | 569 K | 569 K | 569 K | 569 K | 10.1 M | 5 M | - | - |
Total Non Current Liabilities |
- | - | 183 M | 274 M | 331 M | 210 M | 9.66 M | - | - | - | - |
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 | - | - |
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 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 | 4.2 B | 4.09 B | 4.07 B | 3.95 B | 2.71 B | 2.65 B | 2.57 B | 2.55 B | 2.51 B | 2.43 B | 2.3 B | 2.17 B | 2.18 B | 2.09 B | 1.94 B | 1.83 B | 1.82 B | 1.83 B | 1.83 B | 1.15 B | 1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | 296 M | 283 M | 267 M | 248 M | 231 M | 211 M | 195 M | 187 M | 173 M | 165 M | 163 M | 149 M | 137 M | 123 M | 112 M | 99 M | 90.1 M | 82.5 M | 74.9 M | 71.7 M | 68.7 M | 63.3 M | 57.3 M | 51.5 M | 46 M | 40.8 M | 34.4 M | 30.2 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 | 4.91 B | 4.79 B | 4.77 B | 4.66 B | 3.04 B | 2.97 B | 2.89 B | 2.86 B | 2.81 B | 2.72 B | 2.59 B | 2.45 B | 2.46 B | 2.37 B | 2.21 B | 2.08 B | 2.01 B | 2.08 B | 2.08 B | 1.28 B | 1.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 293 M | 699 M | 758 M | 904 M | 711 M | 624 M | 423 M | 347 M | 266 M | 175 M | 346 M | 301 M | 233 M | 259 M | 269 M | 191 M | 201 M | 190 M | 182 M | 192 M | 187 M | 184 M | 142 M | 225 M | 211 M | 183 M | 148 M | 145 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 | 706 M | 705 M | 704 M | 703 M | 328 M | 320 M | 312 M | 307 M | 303 M | 298 M | 289 M | 280 M | 281 M | 276 M | 266 M | 258 M | 196 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 | 736 M | 707 M | 710 M | 706 M | 705 M | 704 M | 703 M | 328 M | 320 M | 312 M | 307 M | 303 M | 298 M | 289 M | 280 M | 281 M | 276 M | 266 M | 258 M | 196 M | 258 M | 258 M | 132 M | 132 M | - | - | 110 M | - | - | - | 68.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Allegiance Bancshares, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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