Allegiance Banc CS (ABTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 213,347 | 246,312 | 170,850 | 169,975 | 118,771 |
| Securities And Investments | 372,545 | 353,000 | 348,173 | 345,716 | 337,293 |
| Interest Bearing Deposits | 132,901 | 54,307 | 61,757 | 88,868 | 150,176 |
| Loans Gross | 3,915,310 | 3,886,004 | 3,857,963 | 3,806,161 | 3,708,306 |
| Allowance For Loan Losses | -29,438 | -29,808 | -27,940 | -27,123 | -26,331 |
| PPE Net | 66,790 | 67,175 | 59,690 | 60,327 | 41,717 |
| Intangibles | 245,518 | 246,695 | 247,873 | 249,051 | 249,712 |
| Other assets | 75,681 | 82,155 | 75,845 | 75,827 | 75,605 |
| Total Assets | $4,992,654 | $4,905,840 | $4,794,211 | $4,768,802 | $4,655,249 |
| Liabilities | |||||
| Total deposits | 4,068,101 | 3,897,485 | 3,860,640 | 3,780,061 | 3,662,536 |
| Short Term Debt | 183,302 | 107,771 | 49,019 | 48,959 | 48,899 |
| Long Term Debt | N/A | 159,501 | 146,998 | 201,995 | 225,493 |
| Other liabilities | 31,386 | 34,775 | 32,853 | 34,010 | 15,337 |
| Total Liabilities | $4,282,789 | $4,199,532 | $4,089,510 | $4,065,025 | $3,952,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,354 | 20,811 | 21,158 | 21,341 | 21,672 |
| Common Shares | 20,524 | 20,737 | 21,147 | 21,484 | 21,938 |
| Additional Paid Capital | 521,066 | 529,688 | 541,979 | 556,184 | 571,803 |
| Retained earnings | 163,375 | 149,389 | 137,342 | 123,094 | 112,131 |
| Other shareholders' equity | 4,900 | 6,494 | 4,233 | 3,015 | -2,888 |
| TOTAL | $709,865 | $706,308 | $704,701 | $703,777 | $702,984 |
| Total Liabilities And Equity | $4,992,654 | $4,905,840 | $4,794,211 | $4,768,802 | $4,655,249 |