Financial Services » Banking | Allegiance Bancshares Inc.

Allegiance Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,666.00
14,071.00
21,326.00
28,916.00
36,320.00
46,373
Changes in Working Capital
1,327.00
114.00
3,006.00
1,481.00
2,888.00
314
Net Operating Cash Flow
9,993.00
14,185.00
18,320.00
27,435.00
33,432.00
46,059
Capital Expenditures
505.00
2,095.00
1,939.00
6,761.00
2,133.00
Sale of Fixed Assets & Businesses
27,180.00
520.00
106,486.00
-
1,138.00
Purchase/Sale of Investments
8,798.00
3,263.00
64,388.00
172,447.00
9,230.00
Net Investing Cash Flow
112,331.00
164,231.00
241,415.00
408,494.00
377,824.00
Cash Dividends Paid - Total
54.00
-
559.00
-
-
Issuance/Reduction of Debt, Net
5,000.00
5,069.00
22,500.00
235,000.00
36,355.00
Net Financing Cash Flow
163,723.00
104,510.00
203,986.00
374,726.00
384,397.00
Net Change in Cash
61,385.00
45,536.00
19,109.00
6,333.00
40,005.00
Free Cash Flow
9,488.00
12,090.00
16,381.00
25,924.00
31,299.00
Change in Capital Stock
17,833.00
11,088.00
45,669.00
2,044.00
4,248.00
Other Uses
-
-
10,000.00
-
-
Increase in Loans
130,208.00
165,919.00
271,574.00
229,286.00
386,059.00
Increase in Deposits
140,944.00
88,353.00
136,376.00
137,682.00
343,794.00

About Allegiance Bancshares

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Address
8847 West Sam Houston Parkway North
Houston Texas 77040
United States
Employees -
Website http://www.allegiancebanktexas.com
Updated 07/08/2019
Allegiance Bancshares, Inc. operates as a bank holding company. It engages in the provision of diversified range of commercial banking services primarily to Houston metropolitan area-based small to medium-sized businesses and individual customers. The company was founded by George Martinez and Steven F.

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