StockSelector.com
  Research, Select, & Monitor Wednesday, March 20, 2019 11:14:01 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Allegiance Bancshares, Inc.$34.77($1.06)(2.96%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Allegiance Bancshares, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $268.95 $182.10 $142.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,698.99 $2,259.42 $1,882.73
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $3,967.93 $2,441.52 $2,024.83
 
Property, Plant & Equipment $52.67 $27.70 $26.44
Accumulated Depreciation $10.95 $9.22 $8.10
Net Property, Plant & Equipment $41.72 $18.48 $18.34
Investment & Advances $348.23 $322.48 $329.63
Other non-current Assets $0.63 $0.37 $1.50
Deferred Charges $0.00 $0.00 $0.00
Intangibles $249.71 $42.66 $43.44
Deposits & other assets $47.02 $34.73 $33.20
TOTAL ASSETS $4,655.25 $2,860.23 $2,450.95
 
Notes Payable $48.90 $331.23 $94.20
Accounts Payable $3,662.54 $2,213.97 $1,870.18
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.81 $0.61 $0.29
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,714.25 $2,545.81 $1,964.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $225.49 $0.00 $200.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12.53 $7.55 $5.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,952.27 $2,553.37 $2,171.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $21.94 $13.23 $12.96
Capital Surplus $571.80 $218.41 $212.65
Retained Earnings $112.13 $74.89 $57.26
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.89) $0.34 ($3.05)
SHAREHOLDERS' EQUITY $702.98 $306.87 $279.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,655.25 $2,860.23 $2,450.95




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.