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Allegiance Bancshares Inc (ABTX)
NASDAQ:ABTX
RESEARCH TOOLSreports
Allegiance Bancshares (ABTX) Financial Statements
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Allegiance Bancshares Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.19M | $ 59.19M | $ 60.56M | $ 60.27M | $ 58.87M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 16.44M | $ 18.66M | $ 21.56M | $ 19.06M | $ 22.93M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.73B | $ 7.15B | $ 7.10B | $ 6.76B | $ 6.51B |
| Total Debt | $ 109.11M | $ 198.94M | $ 198.80M | $ 248.67M | $ 248.53M |
| Net Debt | $ -705.33M | $ -751.94M | $ -816.47M | $ -798.59M | $ -789.15M |
| Total Liabilities | $ 6.03B | $ 6.40B | $ 6.29B | $ 5.96B | $ 5.72B |
| Stockholders Equity | $ 705.33M | $ 751.94M | $ 816.47M | $ 798.59M | $ 789.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.59M | $ 15.87M | $ 25.35M | $ 37.14M | $ 21.63M |
| Operating Cash Flow | $ 24.80M | $ 16.06M | $ 25.73M | $ 37.68M | $ 22.73M |
| Investing Cash Flow | $ -47.54M | $ -186.60M | $ -502.21M | $ -76.43M | $ 14.52M |
| Financing Cash Flow | $ -383.81M | $ 112.42M | $ 330.23M | $ 231.23M | $ 49.71M |
Allegiance Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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