Allegiance bancshares, inc. (ABTX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

43,797

52,959

52,136

48,968

42,276

37,309

27,350

21,457

19,296

17,632

20,199

22,684

22,543

22,851

21,292

20,041

18,670

15,786

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and core deposit intangibles amortization

7,828

7,903

7,896

6,580

5,276

3,947

2,523

2,460

2,425

2,418

2,397

2,375

2,391

2,412

2,458

2,480

2,485

2,444

0

0

0

Provision for loan losses

15,927

5,939

7,970

5,373

4,597

4,248

3,214

10,122

12,498

13,188

12,158

7,464

6,102

5,469

6,728

6,044

5,819

5,792

0

0

0

Deferred income tax (benefit) expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization of premium on investments

-3,623

-4,051

-3,733

-3,420

-3,635

-3,533

-3,290

-3,376

-3,433

-3,427

-3,287

-3,134

-3,077

-2,785

-2,442

-2,083

-1,847

-1,209

0

0

0

Excess tax benefit from stock based compensation

-384

11

272

298

783

587

580

515

742

1,149

1,033

1,330

1,002

371

0

0

0

-

-

-

-

Bank owned life insurance income

616

624

630

614

597

579

561

570

578

585

593

601

608

626

644

657

678

604

0

0

0

Net accretion of discount on loans

7,324

8,853

9,607

7,715

5,320

2,702

303

431

456

632

810

991

1,170

1,487

1,737

2,046

2,829

3,492

0

0

0

Net amortization of discount on subordinated debt

-111

-111

-111

-110

-111

-110

-109

-110

-109

-108

-108

-107

-107

-107

-107

-110

-162

-218

0

0

0

Net amortization of discount on certificates of deposit

595

772

651

651

651

367

3

3

-247

3

22

75

-233

247

346

454

1,215

739

0

0

0

Loss (gain) on sale or write-downs of other real estate and other repossessed assets

-2,258

26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on sale of securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on sale of branch assets

-

-

-

-

-

-

-

-

-

-

-

-

-

2,050

2,050

2,050

2,050

0

0

0

0

Federal Home Loan Bank stock dividends

416

403

460

479

387

396

340

304

294

273

242

187

133

101

0

0

0

-

-

-

-

Stock based compensation expense

3,297

3,100

2,747

2,338

1,854

1,685

1,701

1,818

1,877

1,780

1,717

1,591

1,488

1,501

1,478

1,416

1,394

1,351

0

0

0

Net change in operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in accrued interest receivable and other assets

6,429

111

-2,050

-1,242

1,075

2,136

4,761

4,759

5,600

6,018

901

-286

-151

259

4,600

5,129

1,205

1,366

0

0

0

(Decrease) Increase in accrued interest payable and other liabilities

-2,885

3,053

2,618

3,545

5,143

1,822

6,647

1,793

3,090

3,136

-1,282

-124

-349

-851

2,154

2,183

1,872

503

0

0

0

Net cash provided by operating activities

57,652

66,867

68,364

61,617

54,301

46,059

38,676

34,956

35,708

33,432

33,357

32,635

31,132

27,435

26,386

23,302

23,577

20,421

0

0

0

Proceeds from maturities and principal paydowns of available for sale securities

3,072,241

3,462,495

2,559,832

2,004,217

2,382,040

2,328,864

2,015,786

1,816,531

1,606,557

2,007,842

2,008,173

2,608,317

2,444,758

2,566,082

3,576,924

3,713,961

2,780,433

2,226,000

0

0

0

Proceeds from sales of available for sale securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,943

0

0

0

Purchase of available for sale securities

3,415,254

3,663,770

2,719,941

2,164,376

2,387,224

2,334,149

2,034,450

1,835,651

1,640,355

2,038,323

2,043,594

2,650,610

2,559,958

2,730,524

3,730,884

3,859,406

2,900,286

2,307,331

0

0

0

Net change in total loans

163,679

165,984

232,886

286,555

302,439

270,314

243,868

253,375

311,295

386,059

375,994

360,257

267,900

229,286

232,485

212,747

292,216

273,648

0

0

0

Purchase of bank premises and equipment

14,480

13,385

13,841

3,038

2,758

3,419

2,473

2,522

2,652

2,133

2,438

2,372

1,987

1,511

638

604

1,272

1,939

0

0

0

Proceeds from sale of bank premises, equipment and other real estate

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

0

0

0

Net purchases of Federal Home Loan Bank stock

-1,983

-5,102

-602

-10,848

-2,579

-4,746

-1,279

-173

-6,029

-586

610

2,902

10,993

10,505

0

0

0

-

-

-

-

Net cash paid for the LoweryBank branch acquisition

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid for the sale of branch assets

-

-

-

-

-

-

-

-

-

-

-

-

-

5,250

5,250

5,250

5,250

0

0

0

0

Net cash used in investing activities

-314,074

-233,514

-46,618

-228,654

-97,552

-31,155

-233,513

-94,215

-301,453

-377,824

-401,913

-396,324

-393,580

-408,494

-394,328

-369,965

-422,577

-243,516

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net decrease in noninterest-bearing deposits

35,612

29,052

-8,883

-23,381

40,023

93,053

76,754

87,260

79,655

89,359

108,673

31,838

-69,020

-20,041

50,033

80,715

136,149

60,996

0

0

0

Net (decrease) increase in interest-bearing deposits

138,496

361,536

166,169

263,827

148,828

64,566

70,425

127,287

192,588

254,435

277,085

224,140

238,445

157,723

221,650

164,599

90,642

75,380

0

0

0

Net change in other borrowed funds

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in borrowings under credit agreement

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to common shareholders

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,000

0

0

0

Paydowns on borrowed funds

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

45,500

0

0

0

Paydowns of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85,000

-

0

0

0

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

559

0

0

0

Proceeds from the issuance of common stock, stock option exercises and the ESPP

3,905

3,412

3,003

3,280

3,426

3,750

3,344

2,877

3,089

4,248

4,143

4,339

3,879

2,006

1,076

575

300

133

0

0

0

Repurchase of treasury stock

50,621

58,663

0

0

0

-

-

-

-

-

-

-

-

38

37

-65

-14

-52

0

0

0

Net cash (used in) provided by financing activities

172,468

243,948

87,405

49,633

112,006

71,940

193,878

221,779

271,687

384,397

335,901

340,317

363,304

374,726

448,434

418,841

329,732

203,986

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

-83,954

77,301

109,151

-117,404

68,755

86,844

-959

162,520

5,942

40,005

-32,655

-23,372

856

-6,333

80,492

72,178

-69,268

-19,109

0

0

0

NONCASH ACTIVITIES:
Acquired loans transferred to loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,409

0

0

0

Acquired premises and equipment and accrued interest receivable transferred to branch assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,662

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Income taxes paid

-

-

-

-

-

6,650

6,550

8,050

9,750

7,850

8,300

8,400

9,500

11,400

11,000

10,200

8,300

7,500

0

0

0

Interest paid

53,941

51,856

47,405

46,634

33,389

27,442

22,195

14,372

16,921

15,442

18,888

15,282

11,693

10,500

4,686

6,471

8,316

7,820

0

0

0

Cash paid for operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL NONCASH DISCLOSURE:
Lease right-of-use asset obtained in exchange for lessee operating lease liabilities

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans transferred to other real estate

11,465

7,707

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate transferred to loans

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security trades not yet settled

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-