Allegiance Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allegiance Bancshares's balance sheet done over the years? Its assets were worth $7,104,954,000 last year, which is more than in the previous period. 89% of Allegiance Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $6,288,486,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2013 | 1164759000 | 1.05B | 90.58% |
|---|---|---|---|
| 2014 | 1280008000 | 1.14B | 89.7% |
| 2015 | 2084579000 | 1.82B | 87.6% |
| 2016 | 2450948000 | 2.17B | 88.58% |
| 2017 | 2860231000 | 2.55B | 89.27% |
| 2018 | 4655249000 | 3.95B | 84.9% |
| 2019 | 4992654000 | 4.28B | 85.78% |
| 2020 | 6050128000 | 5.29B | 87.46% |
| 2021 | 7104954000 | 6.28B | 88.51% |
ABTX Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 757.50M | 422.76M | 346.24M | 268.94M | 182.10M | 142.09M | 148.43M | 167.54M | 213.07M |
Short term investments | 1.77B | 772.89M | 372.54M | 337.29M | 309.61M | 316.45M | 165.09M | 84.96M | 87.00M |
Net receivables | 33.39M | 40.05M | 15.46M | 17.01M | 12.19M | 9.00M | 6.51M | 3.28M | 2.98M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.46B | 3.72B | 3.57B | 3.40B | 1.98B | 1.60B | 1.53B | 915.39M | 751.59M |
Total current assets | 5.02B | 4.96B | 4.30B | 4.02B | 2.48B | 2.07B | 1.85B | 1.17B | 1.05B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 63.70M | 70.68M | 66.79M | 41.71M | 18.47M | 18.34M | 18.47M | 10.96M | 10.04M |
Goodwill | 223.64M | 223.64M | 223.64M | 223.12M | 39.38M | 39.38M | 39.38M | 11.14M | 10.99M |
Intangible assets | 14.65M | 17.95M | 21.87M | 26.58M | 3.27M | 4.05M | 5.23M | 1.74M | 2.04M |
Long term investments | 1.77B | 772.89M | 372.54M | 337.29M | 309.61M | 316.45M | 165.09M | 84.96M | 87.00M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.07B | 1.08B | 684.85M | 628.72M | 370.75M | 378.23M | 228.18M | 108.82M | 110.09M |
Total assets | 7.10B | 6.05B | 4.99B | 4.65B | 2.86B | 2.45B | 2.08B | 1.28B | 1.16B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 85M | 50M | 0 | 0 |
Total current liabilities | 1.75M | 2.70M | 4.32M | 2.81M | 610K | 85.28M | 50.12M | 43K | 79K |
| Non-current liabilities: | |||||||||
Long term debt | 198.80M | 263.83M | 183.30M | 274.39M | 331.22M | 209.76M | 9.65M | 10.06M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 198.80M | 263.83M | 183.30M | 274.39M | 331.22M | 209.76M | 9.65M | 10.06M | 5M |
Total liabilities | 6.28B | 5.29B | 4.28B | 3.95B | 2.55B | 2.17B | 1.82B | 1.14B | 1.05B |
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