Allegiance Banc CS (ABTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 22,851 | 15,786 | 9,005 | 6,839 |
| Depreciation Amortization | 3,570 | -360 | 1,660 | 1,559 |
| Income taxes - deferred | -1,608 | -446 | 277 | -157 |
| Other Working Capital | -1,110 | -1,098 | 33 | 1,327 |
| Loans | N/A | -235 | N/A | N/A |
| Other Operating Activity | 3,732 | 6,774 | 2,695 | 425 |
| Operating Cash Flow | $27,435 | $20,421 | $13,670 | $9,993 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,511 | -1,939 | -1,575 | 724 |
| Net Acquisitions | N/A | 106,486 | N/A | 25,951 |
| Purchase Of Investment | -2,741,029 | -2,309,432 | -1,398,921 | -1,011,438 |
| Sale Of Investment | 2,568,582 | 2,242,943 | 1,402,184 | 1,002,640 |
| Net Loans | -229,286 | -271,574 | -165,919 | -130,208 |
| Other Investing Activity | -5,250 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-408,494 | $-243,516 | $-164,231 | $-112,331 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 15,069 | 5,000 |
| Debt Repayment | N/A | N/A | -10,000 | N/A |
| Common Stock Issued | 2,006 | 57,271 | 11,088 | 17,833 |
| Common Stock Repurchased | 38 | -52 | N/A | -54 |
| Dividend Paid | N/A | -559 | N/A | N/A |
| Other Financing Activity | 235,000 | 10,950 | 0 | 0 |
| Financing Cash Flow | $374,726 | $203,986 | $105,025 | $163,723 |
| Beginning Cash Position | 148,431 | 167,540 | 213,076 | 151,691 |
| End Cash Position | 142,098 | 148,431 | 167,540 | 213,076 |
| Net Cash Flow | $-6,333 | $-19,109 | $-45,536 | $61,385 |
| Free Cash Flow | ||||
| Operating Cash Flow | 27,435 | 20,421 | 13,670 | 9,993 |
| Capital Expenditure | -1,511 | -1,939 | -2,095 | -505 |
| Free Cash Flow | 25,924 | 18,482 | 11,575 | 9,488 |