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Allegiance Bancshares (ABTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Allegiance Bancshares's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income35.09
Depreciation & amortization3.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Amortization Of Discounts And Premiums Loans-0.14
Accretion Amortization Of Discounts And Premiums Subordinated Debentures-
Gains Losses On Sales Of Assets-
Debt And Equity Securities Gain Loss0.02
Increase Decrease In Operating Leases1.52
Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal3.96
Income taxes-0.10
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.69
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.77
Discontinued operations0.00
Net Cash flow from Operating Activities40.86
Investing Activities
Capital Expenditures-0.40
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,283.40
Payments to Acquire Available-for-sale Securities, Debt-2,398.42
Real Estate Investments0.00
Cash Paid For Sale Of Assets-
Proceeds From Sales And Calls Of Available For Sale Securities5.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-129.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-5.32
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net10.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-234.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-90.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-166.98
Other financing activities net0.00
Other net0.00
Payments To U S Treasury For Preferred Stock-
Paymentsto U. S. Treasury for Preferred Stock-
Payments Of Stock Issuance Costs Related To Business Combination-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.71
Net Cash Flow from Financing Activities-271.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.46
Total Cash Flow-464.67
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About Allegiance Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001642081-22-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.