ALLEGIANCE BANCSHARES INC (ABTX)
US01748H1077 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.79M | 81.60M | 45.50M | 53.00M | 37.30M | |||
| Depreciation Amortization | 7.45M | 7.60M | 7.60M | 7.90M | 3.90M | |||
| Income Taxes - Deferred | 3.10M | 2.80M | -7.10M | -100.00K | -300.00K | |||
| Change In Working Capital | 4.24M | 4.20M | 11.50M | 9.50M | 3.90M | |||
| Interest Paid | 22.24M | 25.60M | 40.70M | 51.90M | 27.40M | |||
| Taxes Paid | 39.70M | 19.30M | 15.10M | 15.40M | 6.70M | |||
| Other non cash items | 13.87M | 11.30M | 3.50M | -3.40M | 1.10M | |||
| OPERATING CASH FLOW | 104.26M | 107.40M | 61.10M | 66.90M | 46.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -2.90M | -7.20M | -13.40M | -3.40M | |||
| Other Investing Activity | -811.45M | -751.90M | -953.90M | -220.10M | -27.70M | |||
| INVESTING CASH FLOW | -812.74M | -754.80M | -961.10M | -233.50M | -31.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.00M | -65.60M | 80.00M | -91.40M | -87.10M | |||
| Stock Issued/Repurchased | -6.71M | -1.80M | -16.00M | -55.30M | 1.40M | |||
| Dividend Paid | -10.61M | -9.70M | -8.20M | N/A | N/A | |||
| Other Financing Activity | 447.32M | 1.06B | 920.70M | 390.60M | 157.60M | |||
| FINANCING CASH FLOW | 290.11M | 982.20M | 976.60M | 243.90M | 71.90M | |||
| CHANGE IN CASH | -418.37M | 334.80M | 76.60M | 77.30M | 86.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.26M | 107.40M | 61.10M | 66.90M | 46.10M | |||
| Capital Expenditure | -1.29M | -2.90M | -7.20M | -13.40M | -3.40M | |||
| FREE CASH FLOW | 102.96M | 104.50M | 53.90M | 53.50M | 42.70M | |||
All data in USD