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Allegiance Bancshares, Inc.$45.40$.501.11%

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Balance Sheet for Allegiance Bancshares, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $182.10 $142.10 $148.43
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,259.42 $1,882.73 $1,646.59
Inventory $0.00 $0.00 $27.89
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 $2,441.52 $2,024.83 $1,822.91
 
Property, Plant & Equipment $27.70 $26.44 $24.96
Accumulated Depreciation $9.22 $8.10 $6.49
Net Property, Plant & Equipment $18.48 $18.34 $18.47
Investment & Advances $322.48 $329.63 $167.67
Other non-current Assets $0.37 $1.50 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $42.66 $43.44 $44.62
Deposits & other assets $34.73 $33.20 $30.92
TOTAL ASSETS $2,860.23 $2,450.95 $2,084.58
 
Notes Payable $331.23 $94.20 $59.09
Accounts Payable $2,213.97 $1,870.18 $1,759.13
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 $0.61 $0.29 $0.12
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,545.81 $1,964.66 $1,818.35
 
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 $0.00 $200.57 $0.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.55 $5.90 $7.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,553.37 $2,171.13 $1,826.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $13.23 $12.96 $12.82
Capital Surplus $218.41 $212.65 $209.29
Retained Earnings $74.89 $57.26 $34.41
Treasury Stock $0.00 $0.00 $0.04
Other Liabilities $0.34 ($3.05) $2.02
SHAREHOLDERS' EQUITY $306.87 $279.82 $258.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,860.23 $2,450.95 $2,084.58




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