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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,959 | 38,973 | 26,926 | 12,678 | 37,309 |
| Depreciation Amortization | 2,440 | 1,162 | -74 | -72 | 4,521 |
| Income taxes - deferred | -87 | -784 | 72 | 40 | -256 |
| Other Working Capital | 5,039 | 9,950 | 4,456 | 6,008 | -314 |
| Other Operating Activity | 6,516 | 5,462 | 2,398 | 971 | 4,799 |
| Operating Cash Flow | $66,867 | $54,763 | $33,778 | $19,625 | $46,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,514 | -12,279 | -1,065 | -415 | -3,419 |
| Net Acquisitions | -32,867 | -32,867 | -32,867 | -32,867 | 230,416 |
| Purchase Of Investment | -3,658,668 | -2,404,627 | -1,639,744 | -561,804 | -2,329,403 |
| Sale Of Investment | 3,635,519 | 2,395,285 | 1,637,793 | 554,829 | 2,341,565 |
| Net Loans | -165,984 | -135,197 | -106,279 | -51,357 | -270,314 |
| Investing Cash Flow | $-233,514 | $-189,685 | $-142,162 | $-91,614 | $-31,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,000 | N/A | N/A | N/A |
| Debt Issued | 58,601 | -41,300 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -78,495 | N/A | N/A |
| Common Stock Issued | 3,412 | 1,562 | 1,066 | 664 | 3,750 |
| Common Stock Repurchased | -58,663 | -47,155 | -33,169 | -17,344 | -2,112 |
| Other Financing Activity | -149,990 | 0 | 0 | -23,498 | -87,317 |
| Financing Cash Flow | $243,948 | $166,594 | $72,044 | $61,885 | $71,940 |
| Beginning Cash Position | 268,947 | 268,947 | 268,947 | 268,947 | 182,103 |
| End Cash Position | 346,248 | 300,619 | 232,607 | 258,843 | 268,947 |
| Net Cash Flow | $77,301 | $31,672 | $-36,340 | $-10,104 | $86,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,867 | 54,763 | 33,778 | 19,625 | 46,059 |
| Capital Expenditure | -13,385 | -12,279 | -1,065 | -415 | -3,419 |
| Free Cash Flow | 53,482 | 42,484 | 32,713 | 19,210 | 42,640 |