Logo image of ABTX

ALLEGIANCE BANCSHARES INC (ABTX) Stock Cash Flow

NASDAQ:ABTX - Nasdaq - US01748H1077 - Common Stock - Currency: USD

41.63  -0.36 (-0.86%)

After market: 41.63 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
ABTX Net Income ChartABTX Net Income over time chart
75.79M81.60M45.50M53.00M37.30M
Depreciation Amortization
ABTX Depreciation Amortization ChartABTX Depreciation Amortization over time chart
7.45M7.60M7.60M7.90M3.90M
Income Taxes - Deferred
ABTX Income Taxes - Deferred ChartABTX Income Taxes - Deferred over time chart
3.10M2.80M-7.10M-100.00K-300.00K
Change In Working Capital
ABTX Change In Working Capital ChartABTX Change In Working Capital over time chart
4.24M4.20M11.50M9.50M3.90M
Interest Paid
ABTX Interest Paid ChartABTX Interest Paid over time chart
22.24M25.60M40.70M51.90M27.40M
Taxes Paid
ABTX Taxes Paid ChartABTX Taxes Paid over time chart
39.70M19.30M15.10M15.40M6.70M
Other non cash items
ABTX Other non cash items ChartABTX Other non cash items over time chart
13.87M11.30M3.50M-3.40M1.10M
OPERATING CASH FLOW
ABTX OPERATING CASH FLOW ChartABTX OPERATING CASH FLOW over time chart
104.26M107.40M61.10M66.90M46.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABTX Capital Expenditure ChartABTX Capital Expenditure over time chart
-1.29M-2.90M-7.20M-13.40M-3.40M
Other Investing Activity
ABTX Other Investing Activity ChartABTX Other Investing Activity over time chart
-811.45M-751.90M-953.90M-220.10M-27.70M
INVESTING CASH FLOW
ABTX INVESTING CASH FLOW ChartABTX INVESTING CASH FLOW over time chart
-812.74M-754.80M-961.10M-233.50M-31.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABTX Debt Issued/Reduced ChartABTX Debt Issued/Reduced over time chart
-140.00M-65.60M80.00M-91.40M-87.10M
Stock Issued/Repurchased
ABTX Stock Issued/Repurchased ChartABTX Stock Issued/Repurchased over time chart
-6.71M-1.80M-16.00M-55.30M1.40M
Dividend Paid
ABTX Dividend Paid ChartABTX Dividend Paid over time chart
-10.61M-9.70M-8.20MN/AN/A
Other Financing Activity
ABTX Other Financing Activity ChartABTX Other Financing Activity over time chart
447.32M1.06B920.70M390.60M157.60M
FINANCING CASH FLOW
ABTX FINANCING CASH FLOW ChartABTX FINANCING CASH FLOW over time chart
290.11M982.20M976.60M243.90M71.90M
 
CHANGE IN CASH
ABTX CHANGE IN CASH ChartABTX CHANGE IN CASH over time chart
-418.37M334.80M76.60M77.30M86.80M
 
FREE CASH FLOW
Operating Cash Flow
ABTX Operating Cash Flow ChartABTX Operating Cash Flow over time chart
104.26M107.40M61.10M66.90M46.10M
Capital Expenditure
ABTX Capital Expenditure ChartABTX Capital Expenditure over time chart
-1.29M-2.90M-7.20M-13.40M-3.40M
FREE CASH FLOW
ABTX FREE CASH FLOW ChartABTX FREE CASH FLOW over time chart
102.96M104.50M53.90M53.50M42.70M

All data in USD

Charts

ABTX Operating and Free Cash Flow chartABTX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 20M 40M 60M 80M 100M