Allegiance bancshares, inc. (ABTX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14
INTEREST INCOME:
Loans, including fees

221,798

221,363

219,267

196,465

172,295

148,223

124,698

120,298

115,188

110,331

104,816

100,285

96,388

93,356

91,555

89,125

87,365

85,443

76,023

0

0

0

Securities:
Taxable

8,080

6,975

5,753

4,299

3,108

2,725

2,444

2,355

2,212

2,111

2,026

2,086

2,035

1,807

1,566

1,211

1,096

1,122

1,217

0

0

0

Tax-exempt

2,190

2,934

3,910

4,874

5,633

5,802

5,902

6,029

6,169

6,334

6,431

6,362

5,857

5,044

4,154

3,372

2,670

2,002

1,390

0

0

0

Deposits in other financial institutions

1,142

1,635

2,133

2,096

1,945

1,473

914

841

748

662

608

566

559

571

514

407

307

239

237

0

0

0

Total interest income

233,210

232,907

231,063

207,734

182,981

158,223

133,958

129,523

124,317

119,438

113,881

109,299

104,839

100,778

97,789

94,115

91,438

88,806

78,867

0

0

0

INTEREST EXPENSE:
Demand, money market and savings deposits

18,943

18,307

16,583

12,856

9,230

6,478

4,103

3,666

3,481

3,159

2,840

2,680

2,547

2,437

2,182

2,076

2,032

2,001

1,890

0

0

0

Certificates and other time deposits

26,484

26,656

25,531

22,673

18,949

15,478

12,641

10,889

9,888

9,060

8,486

8,059

7,441

7,044

6,728

6,143

5,689

5,272

4,667

0

0

0

Borrowed funds

3,354

4,675

5,136

5,225

5,579

4,788

4,634

4,016

3,305

2,922

2,518

2,128

1,591

945

593

574

566

789

767

0

0

0

Subordinated debt

4,470

3,732

2,964

2,932

2,930

2,900

2,403

1,814

1,214

629

522

505

491

488

499

490

532

578

0

0

0

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

928

-

0

0

0

-

Total interest expense

53,251

53,370

50,214

43,686

36,688

29,644

23,781

20,385

17,888

15,770

14,227

13,233

11,931

10,914

10,092

9,420

8,958

8,640

7,812

0

0

0

NET INTEREST INCOME

179,959

179,537

180,849

164,048

146,293

128,579

110,177

109,138

106,429

103,668

99,654

96,066

92,908

89,864

87,697

84,695

82,480

80,166

71,055

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

4,383

0

0

0

Net interest income after provision for loan losses

164,032

173,598

172,879

158,675

141,696

124,331

106,963

99,016

93,931

90,480

87,496

88,602

86,806

84,395

80,969

78,651

76,661

74,374

66,672

0

0

0

NONINTEREST INCOME:
Gain on sale of branch assets

-

-

-

-

-

-

-

-

-

-

-

-

-

2,050

2,050

2,050

2,050

0

0

0

0

-

Gain on sale of securities

0

-

-

0

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

(Loss) gain on sale of other real estate and other repossessed assets

-44

26

72

0

0

-

-

0

-

-

-

0

-

-

0

-

-

-5

0

0

0

-

Gain on sale of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

Rebate from correspondent bank

3,177

3,580

3,668

3,381

3,061

2,609

2,009

1,766

1,538

1,327

0

0

0

-

-

-

-

-

-

-

-

-

Other

5,188

5,604

5,480

5,017

4,413

3,329

2,947

2,729

2,553

2,457

1,864

1,959

2,094

2,308

2,457

2,210

1,898

1,558

1,687

0

0

0

Total noninterest income

12,859

13,423

12,357

11,396

9,356

7,713

6,962

6,494

6,166

5,861

5,756

5,570

5,305

7,268

6,768

6,695

6,430

3,992

3,619

0

0

0

NONINTEREST EXPENSE:
Salaries and employee benefits

77,690

77,593

77,487

70,231

63,594

56,704

50,725

49,340

46,977

44,745

43,184

41,385

40,147

38,858

37,136

36,351

35,655

35,324

31,413

0

0

0

Net occupancy and equipment

7,988

8,179

8,118

7,426

6,671

5,845

5,284

5,328

5,297

5,452

5,292

5,227

5,139

4,944

4,885

4,914

4,974

4,826

4,535

0

0

0

Depreciation

3,305

3,192

3,133

2,801

2,478

2,132

1,742

1,679

1,644

1,637

1,616

1,593

1,610

1,627

1,660

1,670

1,664

1,614

1,476

0

0

0

Data processing and software amortization

7,713

7,464

6,855

6,023

5,644

5,120

5,485

5,042

4,405

4,047

2,900

2,772

2,675

2,633

2,680

2,866

3,071

3,044

2,691

0

0

0

Professional fees

2,307

2,333

2,463

2,099

2,139

2,009

1,561

2,080

2,500

2,926

3,561

3,181

2,595

2,234

1,828

1,729

1,725

1,671

2,193

0

0

0

Regulatory assessments and FDIC insurance

1,609

1,705

2,265

2,811

2,503

2,309

2,066

2,143

2,218

2,273

2,225

2,039

1,825

1,581

1,452

1,352

1,317

1,346

1,204

0

0

0

Core deposit intangibles amortization

4,523

4,711

4,763

3,780

2,798

1,815

781

781

781

781

781

782

781

785

798

809

821

830

696

0

0

0

Communications

1,826

1,839

1,769

1,576

1,367

1,185

1,021

1,010

984

983

968

981

1,022

1,055

1,116

1,152

1,236

1,290

1,146

0

0

0

Advertising

2,184

2,367

2,474

2,376

2,099

1,725

1,457

1,408

1,356

1,289

1,172

1,098

1,007

945

897

857

844

781

626

0

0

0

Acquisition and merger-related expenses

-

1,326

1,522

2,147

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

12,623

9,926

8,757

7,920

7,058

6,282

6,074

6,093

5,968

5,829

5,174

5,034

4,753

4,596

4,515

4,273

4,165

4,079

3,681

0

0

0

Total noninterest expense

121,921

120,635

120,250

109,405

99,185

86,787

77,017

75,529

72,130

69,962

66,873

64,092

61,554

59,258

56,967

55,973

55,472

54,805

49,661

0

0

0

INCOME BEFORE INCOME TAXES

54,970

66,386

64,986

60,666

51,867

45,257

36,908

29,981

27,967

26,379

26,379

30,080

30,557

32,405

30,770

29,373

27,619

23,561

20,630

0

0

0

Provision for income taxes

11,173

13,427

12,850

11,698

9,591

7,948

9,558

8,545

8,671

8,747

6,159

7,375

8,014

9,554

9,478

9,332

8,949

7,775

7,035

0

0

0

NET INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,786

13,595

0

0

0

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

559

0

0

0

-

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

19,868

18,237

15,227

13,036

0

0

0

EARNINGS PER SHARE:
Basic

0.17

0.68

0.57

0.67

0.58

0.60

0.66

0.57

0.58

0.24

0.23

0.41

0.46

0.46

0.42

0.41

0.49

0.33

0.41

0.37

0.34

0.29

Diluted

0.17

0.66

0.57

0.66

0.58

0.60

0.65

0.55

0.57

0.24

0.22

0.40

0.45

0.44

0.42

0.40

0.49

0.34

0.40

0.36

0.33

0.28

DIVIDENDS PER SHARE

0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit Account, Nonsufficient Funds Fee
Revenue from contract with customer

665

658

659

666

741

755

0

692

662

685

705

736

697

661

674

678

701

703

630

0

0

0

Deposit Account, Service Charge Fee
Revenue from contract with customer

1,604

1,472

1,432

1,230

971

869

0

712

811

783

781

759

727

677

666

647

650

680

639

0

0

0