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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,094 | 18,657 | 81,553 | 59,995 | 40,935 |
| Depreciation Amortization | 8,993 | 4,517 | 14,828 | 10,497 | 6,597 |
| Income taxes - deferred | -97 | 47 | 2,783 | 434 | -449 |
| Other Working Capital | -8,332 | -9,638 | 6,269 | 6,869 | -3,781 |
| Other Operating Activity | 5,200 | 2,473 | 1,948 | 3,861 | 675 |
| Operating Cash Flow | $40,858 | $16,056 | $107,381 | $81,656 | $43,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -184 | -1,194 | -2,127 | -1,586 |
| Purchase Of Investment | -2,393,101 | -763,586 | -4,317,481 | -3,714,929 | -2,647,205 |
| Sale Of Investment | 2,288,452 | 640,437 | 3,286,411 | 3,254,701 | 2,433,813 |
| Net Loans | -129,096 | -63,268 | 277,440 | 209,737 | 38,790 |
| Investing Cash Flow | $-234,140 | $-186,601 | $-754,824 | $-252,618 | $-176,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -15,569 | -15,569 |
| Debt Issued | N/A | N/A | -15,569 | N/A | N/A |
| Debt Repayment | -90,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 985 | 569 | 3,812 | 1,932 | 1,821 |
| Common Stock Repurchased | -9,690 | N/A | -5,659 | -5,659 | -5,659 |
| Dividend Paid | -5,709 | -2,853 | -9,697 | -7,265 | -4,838 |
| Other Financing Activity | 0 | 0 | -50,000 | 0 | 0 |
| Financing Cash Flow | $-271,390 | $112,420 | $982,186 | $651,957 | $420,730 |
| Beginning Cash Position | 757,509 | 757,509 | 422,766 | 422,766 | 422,766 |
| End Cash Position | 292,837 | 699,384 | 757,509 | 903,761 | 711,285 |
| Net Cash Flow | $-464,672 | $-58,125 | $334,743 | $480,995 | $288,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,858 | 16,056 | 107,381 | 81,656 | 43,977 |
| Capital Expenditure | -395 | -184 | -2,932 | -2,557 | -2,016 |
| Free Cash Flow | 40,463 | 15,872 | 104,449 | 79,099 | 41,961 |