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Allegiance Bancshares Income Statement 2021-2011 | ABTX
Brief overview of profit and loss at Allegiance Bancshares
The figures are compared over a five-year interval. According to figures from Allegiance Bancshares, revenue changed from $84.2 million to $211 million over five years. The total change was +150.5%, with a CAGR of approximately 20.2%. The company expanded its revenue base at a high speed.
Net income changed from $15.8 million to $45.5 million (+188.4%). Net profitability strengthened faster than the top line.
The five-year change in capitalization reached +184.3%: from $240 million to $682 million. Market value supported the favorable financial trajectory.
Conclusion
The financial direction is broadly positive, although industry context still matters. The positive side is supported by sales growth and improving net profitability. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Allegiance Bancshares
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
845 M | 682 M | 770 M | 485 M | 478 M | 451 M | 240 M | - | - | - | - |
Shares |
20.2 M | 20.4 M | 21.2 M | 15.5 M | 13.1 M | 12.9 M | 10.5 M | 6.98 M | 5.45 M | - | - |
Historical Prices |
41.8 | 33.4 | 36.4 | 31.3 | 36.5 | 35 | 22.9 | - | - | - | - |
Net Income |
81.6 M | 45.5 M | 53 M | 37.3 M | 17.6 M | 22.9 M | 15.8 M | 9 M | 6.84 M | - | - |
Revenue |
- | 211 M | 193 M | 136 M | 110 M | 97.1 M | 84.2 M | 49.4 M | 35.5 M | - | - |
Cost of Revenue |
90.2 M | 80.2 M | 77.6 M | 56.7 M | 44.7 M | 38.9 M | 35.3 M | 20.2 M | 15.4 M | - | - |
Gross Profit |
- | 242 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
24.6 M | 39.1 M | 53.4 M | 29.6 M | 15.8 M | 10.9 M | 8.64 M | 5.57 M | 4.45 M | - | - |
EBITDA |
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 | - | - |
Operating Expenses |
- | 186 M | 180 M | 121 M | 99 M | 76 M | 69 M | 41 M | 29 M | - | - |
General and Administrative Expenses |
- | 92.5 M | 88.6 M | 65.3 M | 52 M | 44.1 M | 41 M | 23.4 M | 17.6 M | - | - |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 20.4 M | 20.4 M | 20.3 M | 20.2 M | 20.2 M | 20.1 M | 20.2 M | 20.4 M | 20.4 M | 20.4 M | 20.5 M | 21 M | 21.3 M | 21.7 M | 21.9 M | 13.4 M | 13.3 M | 13.3 M | 13.2 M | 13.2 M | 13.1 M | 13 M | 13 M | 12.9 M | 12.9 K | 12.8 M | 12.8 M | 9.82 M | 9.82 K | 9.82 M | 7.48 M | 6.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | - | 16.4 M | 18.7 M | - | 19.1 M | 22.9 M | 18 M | 15.9 M | 16.2 M | 9.91 M | 3.52 M | 14 M | 12 M | 14.2 M | 12.7 M | 13.2 M | 8.88 M | 7.56 M | 7.71 M | 3.2 M | 2.99 M | 5.4 M | 6.05 M | 5.77 M | 5.47 M | 5.25 M | 6.36 M | 4.21 M | 4.22 M | 3.88 M | 3.47 M | 2.3 M | 2.02 M | 2.33 M | 2.35 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | 21.9 M | 22.7 M | - | 22.3 M | 22.5 M | 22.5 M | - | 20 M | 19.3 M | 19.8 M | - | 20.2 M | 19.4 M | 19.7 M | - | 13 M | 12.8 M | 12.8 M | - | 11.6 M | 10.4 M | 10.6 M | - | 9.78 M | 9.18 M | 9.27 M | - | 9 M | 8.48 M | 8.94 M | - | 4.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | 5.36 M | 5.13 M | - | 5.73 M | 6.24 M | 7.13 M | 54.9 M | 8.9 M | 9.6 M | 12.4 M | 44.5 M | 13.8 M | 13.4 M | 12.5 M | 45.8 M | 7.3 M | 6.38 M | 5.5 M | 27.4 M | 3.9 M | 3.88 M | 3.38 M | 23.4 M | 2.91 M | 2.58 M | 2.37 M | 21.3 M | 2.24 M | 2.12 M | 2.05 M | 12.6 M | 1.41 M | 11.5 M | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | 3.55 M | 1.78 M | - | 5.62 M | 3.74 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Allegiance Bancshares (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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