Allegiance Banc CS (ABTX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,547 | 26,629 | 23,961 | 23,903 | 146,397 |
| Securities And Investments | 1,709,321 | 1,790,707 | 1,773,765 | 1,211,476 | 977,282 |
| Interest Bearing Deposits | 275,290 | 672,755 | 733,548 | 879,858 | 564,888 |
| Loans Gross | 4,348,833 | 4,283,514 | 4,220,486 | 4,289,469 | 4,460,743 |
| Allowance For Loan Losses | -50,242 | -49,215 | -47,940 | -50,491 | -49,586 |
| PPE Net | 58,482 | 62,168 | 63,708 | 65,140 | 65,442 |
| Intangibles | 236,798 | 237,549 | 238,300 | 239,124 | 239,948 |
| Other assets | 135,735 | 125,256 | 99,126 | 101,282 | 103,553 |
| Total Assets | $6,731,764 | $7,149,363 | $7,104,954 | $6,759,761 | $6,508,667 |
| Liabilities | |||||
| Total deposits | 5,880,632 | 6,162,327 | 6,047,639 | 5,666,878 | 5,433,358 |
| Short Term Debt | 109,109 | 198,937 | 108,847 | 248,669 | 248,535 |
| Long Term Debt | N/A | N/A | 89,956 | N/A | N/A |
| Other liabilities | 36,694 | 36,159 | 42,044 | 45,622 | 37,624 |
| Total Liabilities | $6,026,435 | $6,397,423 | $6,288,486 | $5,961,169 | $5,719,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,960 | 20,378 | 20,368 | 20,247 | 20,215 |
| Common Shares | 20,154 | 20,378 | 20,337 | 20,218 | 20,213 |
| Additional Paid Capital | 504,165 | 512,284 | 510,797 | 507,948 | 506,810 |
| Retained earnings | 296,477 | 282,896 | 267,092 | 247,966 | 231,333 |
| Other shareholders' equity | -115,467 | -63,618 | 18,242 | 22,460 | 30,794 |
| TOTAL | $705,329 | $751,940 | $816,468 | $798,592 | $789,150 |
| Total Liabilities And Equity | $6,731,764 | $7,149,363 | $7,104,954 | $6,759,761 | $6,508,667 |