Allegiance Bancshares, Inc. is a bank holding company. Through its subsidiary, Allegiance Bank, the Company provides a range of commercial banking services primarily to Houston metropolitan area-based small to medium-sized businesses, professionals and individual customers. In addition to banking during normal business hours, the Bank offers extended drive-in hours, automated teller machines and banking by telephone, email, and Internet. Allegiance Bank also provides debit card services, cash management services, and wire transfer services, and offers night depository, direct deposits, cashier's checks, letters of credit and mobile deposits. In addition, it offers safe deposit boxes, automated teller machines, drive-in services and round the clock depository facilities. The Company maintains an Internet banking Website that allows customers to obtain account balances and transfer funds among accounts.

Type
Public
HQ
Houston, US
Founded
2007
Size (employees)
325 (est)
Allegiance Bancshares was founded in 2007 and is headquartered in Houston, US
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Allegiance Bancshares Office Locations

Allegiance Bancshares has an office in Houston
Houston, US (HQ)
200 8847 North Sam Houston Pkwy W
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Allegiance Bancshares Financials and Metrics

Allegiance Bancshares Financials

Allegiance Bancshares's revenue was reported to be $108.05 m in FY, 2016 which is a 16.4% increase from the previous period.
USD

Revenue (Q1, 2018)

34 m

Gross profit (Q1, 2018)

28.5 m

Gross profit margin (Q1, 2018), %

83.8%

Net income (Q1, 2018)

7.7 m

EBIT (Q1, 2018)

26.2 m

Market capitalization (25-May-2018)

571.7 m

Closing share price (25-May-2018)

42.9

Cash (31-Mar-2018)

190.1 m
Allegiance Bancshares's current market capitalization is $571.7 m.
Annual
USDFY, 2015FY, 2016FY, 2017

Revenue

92.8 m108 m

Revenue growth, %

16%

Cost of goods sold

8.6 m10.9 m15.8 m

Gross profit

84.2 m97.1 m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

23.8 m26.8 m25.7 m27.6 m28.9 m30.5 m34 m

Cost of goods sold

2.2 m2.4 m2.6 m2.9 m3.4 m3.9 m5.5 m

Gross profit

21.6 m24.4 m23.2 m24.7 m25.5 m26.6 m28.5 m

Gross profit Margin, %

91%91%90%89%88%87%84%
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

148.4 m142.1 m182.1 m

Accounts Receivable

6.5 m9 m

PP&E

18.5 m18.3 m18.5 m

Goodwill

39.4 m39.4 m39.4 m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

144.6 m183.3 m210.9 m225.1 m184.1 m187.5 m190.1 m

PP&E

18.8 m18.1 m17.8 m17.8 m18.1 m18.2 m18.6 m

Goodwill

39.4 m39.4 m39.4 m39.4 m39.4 m39.4 m39.4 m

Total Assets

2 b2.2 b2.4 b2.5 b2.6 b2.7 b2.9 b
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

15.8 m22.9 m17.6 m

Depreciation and Amortization

1.6 m1.6 m

Accounts Payable

269.1 k394.7 k

Cash From Operating Activities

18.3 m27.4 m33.4 m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

11.6 m6.4 m11.6 m17.1 m6 m11.4 m7.7 m

Depreciation and Amortization

414 k417 k415 k404 k400 k

Cash From Operating Activities

8.1 m(744 k)11.5 m21.3 m9.1 m16.7 m10.8 m

Cash From Investing Activities

(167.1 m)(110.3 m)(240.4 m)(325.1 m)(101.6 m)(228.3 m)(24.6 m)
USDY, 2018

Financial Leverage

9.3 x
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Allegiance Bancshares Operating Metrics

Allegiance Bancshares's Total Loans was reported to be $2.1b in Q2, 2017.
FY, 2014Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

16 16

Non-accrual Loans

$3.18 m$6.19 m$5.18 m$6.98 m$7.12 m$15.88 m$15.79 m$19.32 m$19.33 m

Non-performing Loans

$3.18 m$6.19 m$5.18 m$6.98 m$7.12 m$15.88 m$1.70 m$19.32 m$19.33 m

Total Loans

$1 b$1.62 b$1.68 b$1.72 b$1.75 b$1.83 b$1.89 b$1.99 b$2.11 b
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Allegiance Bancshares News and Updates

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