Allegiance Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allegiance Bancshares generated cash of $107,381,000, which is more than the previous year. Cash used in financing activities reached the amount of $982,186,000 last year. Net change in cash is therefore $334,743,000.
Cash Flow
| 2013 | 9.99M | -112.33M | 163.72M |
|---|---|---|---|
| 2014 | 14.18M | -164.23M | 104.51M |
| 2015 | 18.32M | -241.41M | 203.98M |
| 2016 | 27.43M | -408.49M | 374.72M |
| 2017 | 33.43M | -377.82M | 384.39M |
| 2018 | 46.05M | -31.15M | 71.94M |
| 2019 | 66.86M | -233.51M | 243.94M |
| 2020 | 61.06M | -961.10M | 976.55M |
| 2021 | 107.38M | -754.82M | 982.18M |
ABTX Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 422.76M | 346.24M | 268.94M | 182.10M | 142.09M | 148.43M | 167.54M | 213.07M | 151.69M |
Operating activities | |||||||||
Net income | 81.55M | 45.53M | 52.95M | 37.30M | 17.63M | 22.85M | 15.78M | 9.00M | 6.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.55M | 7.63M | 7.90M | 3.94M | 2.41M | 2.41M | 2.44M | 1.38M | 916K |
Stock-based compensation expense | 3.97M | 3.42M | 3.1M | 1.68M | 1.78M | 1.50M | 1.35M | 731K | 375K |
| Deferred income tax benefit | 3.97M | 3.42M | 3.1M | 1.68M | 1.78M | 1.50M | 1.35M | 731K | 375K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.26M | -24.96M | -111K | -2.13M | -6.01M | -630K | -3.50M | 329K | -587K |
Inventories | 0 | 0 | 0 | -4.02B | -2.48B | -1.98B | -1.80B | -1.17B | -1.05B |
Accounts payable | 4.67M | 2.39M | 3.05M | 1.82M | 3.13M | -851K | 501K | -215K | 1.91M |
Cash generated by operating activities | 107.38M | 61.06M | 66.86M | 46.05M | 33.43M | 27.43M | 18.32M | 14.18M | 9.99M |
Investing activities | |||||||||
Purchases Of Investments | -4.31B | -4.36B | -3.66B | -2.33B | -2.03B | -2.73B | -2.30B | -1.39B | -1.01B |
Investments In Property Plant And Equipment | -2.93M | -7.18M | -13.38M | -3.41M | -2.13M | -1.51M | -1.93M | -2.09M | -505K |
Acquisitions Net | 0 | 0 | -32.86M | 230.41M | 0 | 0 | 106.48M | 0 | 25.95M |
Cash generated by investing activities | -754.82M | -961.10M | -233.51M | -31.15M | -377.82M | -408.49M | -241.41M | -164.23M | -112.33M |
Financing activities | |||||||||
Common Stock Issued | 3.81M | 2.56M | 3.41M | 3.75M | 4.24M | 2.04M | 57.27M | 10.47M | 17.83M |
Payments for dividends | -9.69M | -8.16M | -403K | -396K | -273K | -101K | -559K | 0 | 0 |
Repurchases of common stock | -5.65M | -18.58M | -58.66M | -2.13M | 273K | 101K | -11.60M | 0 | -54K |
Repayments of term debt | -65.56M | 0 | 0 | -87.07M | 0 | -20M | 0 | -10M | 0 |
Cash used in financing activities | 982.18M | 976.55M | 243.94M | 71.94M | 384.39M | 374.72M | 203.98M | 104.51M | 163.72M |
Net Change In Cash | 334.74M | 76.51M | 77.30M | 86.84M | 40.00M | -6.33M | -19.10M | -45.53M | 61.38M |
Cash at end of period | 757.50M | 422.76M | 346.24M | 268.94M | 182.10M | 142.09M | 148.43M | 167.54M | 213.07M |
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