Allegiance bancshares, inc. (ABTX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Dec'14
ASSETS
Cash and due from banks

156

213

246

170

169

118

145

153

143

133

140

141

136

94

133

121

103

63

75

57

Interest-bearing deposits at other financial institutions

18

132

54

61

88

150

46

47

46

48

52

45

47

48

92

88

80

85

69

110

Total cash and cash equivalents

174

346

300

232

258

268

191

200

190

182

192

187

184

142

225

210

183

148

144

167

Available for sale securities, at fair value

508

372

353

348

345

337

300

300

307

309

323

321

317

316

310

303

215

165

154

84

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27

27

0

Loans held for investment

3,955

3,915

3,886

3,857

3,806

3,708

2,440

2,358

2,290

2,270

2,201

2,114

1,986

1,891

1,830

1,753

1,717

1,653

1,589

1,002

Less: allowance for loan losses

37

29

29

27

27

26

23

23

24

23

23

21

18

17

17

14

13

13

11

8

Loans, net

3,918

3,885

3,856

3,830

3,779

3,681

2,417

2,334

2,265

2,247

2,177

2,093

1,967

1,873

1,813

1,738

1,703

1,667

1,605

993

Accrued interest receivable

17

15

15

16

16

17

11

12

10

12

7

9

7

9

6

7

6

6

5

3

Premises and equipment, net

66

66

67

59

60

41

18

19

18

18

18

18

18

18

17

17

18

18

18

10

Other real estate owned

12

8

8

6

1

0

1

1

0

0

0

0

0

1

1

1

1

0

-

-

Federal Home Loan Bank stock

12

6

14

8

14

10

11

16

14

12

12

16

19

13

11

13

8

2

7

0

Branch assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

1

-

Bank owned life insurance

27

27

26

26

26

26

22

22

22

22

22

22

21

21

21

21

21

21

21

-

Goodwill

223

223

223

223

223

223

39

39

39

39

39

39

39

39

39

39

39

39

39

11

Core deposit intangibles, net

20

21

23

24

25

26

2

2

3

3

3

3

3

4

4

4

4

5

-

-

Other assets

20

18

17

17

17

20

17

15

14

12

14

12

12

11

10

8

8

8

8

6

TOTAL ASSETS

5,002

4,992

4,905

4,794

4,768

4,655

3,035

2,966

2,886

2,860

2,813

2,724

2,592

2,450

2,461

2,367

2,210

2,084

2,012

1,280

LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES:
Deposits:
Noninterest-bearing

1,217

1,252

1,227

1,173

1,181

1,209

789

749

694

683

712

662

615

593

604

630

684

620

560

373

Interest-bearing
Demand

341

367

340

390

328

366

197

174

143

215

207

163

139

114

112

111

101

97

93

87

Money market and savings

1,110

1,258

1,114

995

901

879

542

495

583

554

609

509

492

483

504

451

433

431

454

279

Certificates and other time

1,283

1,190

1,214

1,301

1,367

1,206

904

894

862

761

756

763

765

678

680

649

623

609

547

392

Total interest-bearing deposits

2,736

2,815

2,669

2,687

2,598

2,453

1,644

1,563

1,589

1,530

1,573

1,436

1,397

1,276

1,296

1,212

1,158

1,138

1,095

759

Total deposits

3,953

4,068

3,897

3,860

3,780

3,662

2,433

2,313

2,284

2,213

2,286

2,099

2,012

1,870

1,900

1,843

1,842

1,759

1,656

1,133

Accrued interest payable

3

4

4

3

4

2

2

0

1

0

0

0

0

0

0

0

0

0

0

0

Borrowed funds

190

75

159

146

201

225

211

275

232

282

207

310

200

285

200

200

0

0

28

10

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

75

-

61

30

85

50

115

-

Subordinated debt

107

107

107

49

48

48

48

48

48

48

9

9

9

9

9

9

9

9

9

-

Other liabilities

40

27

29

29

29

12

11

7

7

7

6

6

5

5

8

8

6

7

7

4

Total liabilities

4,295

4,282

4,199

4,089

4,065

3,952

2,707

2,646

2,574

2,553

2,510

2,426

2,303

2,171

2,180

2,091

1,944

1,826

1,816

1,148

COMMITMENTS AND CONTINGENCIES (See Note 13)

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS’ EQUITY:
Preferred stock, $1 par value; 1,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1 par value; 80,000,000 shares authorized; 20,355,120 shares issued and outstanding at March 31, 2020 and 20,523,816 shares issued and outstanding at December 31, 2019

20

20

20

21

21

21

13

13

13

13

13

13

13

12

12

12

12

12

9

7

Capital surplus

513

521

529

541

556

571

221

220

219

218

216

216

215

212

211

210

209

209

154

104

Retained earnings

164

163

149

137

123

112

98

90

82

74

71

68

63

57

51

46

40

34

30

19

Accumulated other comprehensive income

7

4

6

4

3

-2

-5

-4

-3

0

0

0

-2

-3

5

6

2

2

1

0

Less: Treasury stock, at cost, 1,711 shares at December 31, 2015. There were no treasury shares outstanding at December 31, 2016.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

Total shareholders’ equity

706

709

706

704

703

702

328

319

311

306

302

298

289

279

281

276

266

258

196

131

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

5,002

4,992

4,905

4,794

4,768

4,655

3,035

2,966

2,886

2,860

2,813

2,724

2,592

2,450

2,461

2,367

2,210

2,084

2,012

1,280