Allegiance Banc CS (ABTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,010 | 45,534 | 29,593 | 13,423 | 3,516 |
| Depreciation Amortization | 3,202 | 8,618 | 5,726 | 3,269 | 1,131 |
| Income taxes - deferred | -1,899 | -7,059 | -5,123 | -4,663 | -2,250 |
| Other Working Capital | -561 | -19,942 | -21,520 | -14,097 | -5,623 |
| Other Operating Activity | 2,494 | 33,912 | 28,950 | 25,201 | 13,636 |
| Operating Cash Flow | $21,246 | $61,063 | $37,626 | $23,133 | $10,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,128 | -3,155 | -1,493 | -146 | -1,025 |
| Purchase Of Investment | -1,048,261 | -4,363,843 | -3,843,062 | -2,185,280 | -316,407 |
| Sale Of Investment | 1,017,683 | 3,997,365 | 3,579,406 | 1,960,503 | 194,310 |
| Net Loans | -167,253 | -591,471 | -687,460 | -678,974 | -49,052 |
| Investing Cash Flow | $-190,703 | $-961,104 | $-952,609 | $-903,897 | $-172,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | N/A | 15,000 | 15,000 | 15,000 |
| Debt Issued | N/A | 15,000 | 65,000 | 165,000 | N/A |
| Common Stock Issued | 1,327 | 2,569 | 1,727 | 1,470 | 1,157 |
| Common Stock Repurchased | -5,659 | -18,582 | -9,302 | -9,302 | -9,302 |
| Dividend Paid | -2,412 | -8,165 | -6,102 | -4,075 | -2,033 |
| Other Financing Activity | 0 | 65,000 | 0 | 0 | 100,000 |
| Financing Cash Flow | $371,021 | $976,559 | $915,883 | $800,916 | $-9,595 |
| Beginning Cash Position | 422,766 | 346,248 | 346,248 | 346,248 | 346,248 |
| End Cash Position | 624,330 | 422,766 | 347,148 | 266,400 | 174,889 |
| Net Cash Flow | $201,564 | $76,518 | $900 | $-79,848 | $-171,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,246 | 61,063 | 37,626 | 23,133 | 10,410 |
| Capital Expenditure | -916 | -7,182 | -5,520 | -2,935 | -1,510 |
| Free Cash Flow | 20,330 | 53,881 | 32,106 | 20,198 | 8,900 |