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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Allegiance Bancshares Cash Flow 2011-2024 | ABTX
Annual Cash Flow Allegiance Bancshares
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
107 M | 61.1 M | 66.9 M | 46.1 M | 33.4 M | 27.4 M | 20.4 M | 13.7 M | - | - | - |
Depreciation & Amortization |
7.55 M | 7.64 M | 7.9 M | 3.95 M | 2.42 M | 2.41 M | 2.44 M | 1.38 M | 916 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33.4 M | 40.1 M | 15.5 M | 17 M | 12.2 M | 9.01 M | 6.52 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 16.1 M | - | - | - | 21.2 M | - | 37.6 M | 23.1 M | 10.4 M | - | 54.8 M | 33.8 M | 19.6 M | - | 32.5 M | 18.2 M | 11.4 M | - | 27.2 M | 16.7 M | 9.11 M | - | 21.3 M | 11.5 M | 5.41 M | - | 15.3 M | 8.62 M | 2.25 M | - | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 1.78 M | - | 824 K | 824 K | 1.86 M | - | 5.67 M | 3.73 M | 1.86 M | - | 5.86 M | 3.86 M | 1.93 M | - | 1.92 M | 1.23 M | 602 K | - | 1.81 M | 1.19 M | 595 K | - | 1.83 M | 1.23 M | 616 K | - | 1.81 M | 1.19 M | 575 K | - | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 31.5 M | 33.4 M | 33.5 M | 37.1 M | 38.6 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 17 M | 17 M | 17 M | 17 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 9.01 M | 9.01 M | 9.01 M | 9.01 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 3.28 M | 3.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency