Allegiance Bancshares

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.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
2007
Size (employees)
325 (est)+7%
Allegiance Bancshares was founded in 2007 and is headquartered in Houston, US

Allegiance Bancshares Office Locations

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

Allegiance Bancshares Data and Metrics

Allegiance Bancshares Financial Metrics

Allegiance Bancshares's revenue was reported to be $28.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

28.9 m

Gross profit (Q1, 2017)

25.5 m

Gross profit margin (Q1, 2017), %

88%

Net income (Q1, 2017)

6 m

EBIT (Q1, 2017)

22.8 m

Market capitalization (15-Aug-2017)

486.9 m

Cash (31-Mar-2017)

184.1 m
Allegiance Bancshares's current market capitalization is $486.9 m.
USDFY, 2015FY, 2016

Revenue

92.8 m108 m

Revenue growth, %

16%

Cost of goods sold

8.6 m10.9 m

Gross profit

84.2 m97.1 m

Gross profit Margin, %

91%90%

Sales and marketing expense

36.1 m39.8 m

Operating expense total

54.8 m59.3 m

EBIT

74.4 m84.4 m

EBIT margin, %

80%78%

Pre tax profit

23.6 m32.4 m

Income tax expense

7.8 m9.6 m

Net Income

15.8 m22.9 m
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

23.8 m26.8 m25.7 m27.6 m28.9 m

Cost of goods sold

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

Gross profit

21.6 m24.4 m23.2 m24.7 m25.5 m

Gross profit Margin, %

91%91%90%89%88%

Sales and marketing expense

9.2 m9.5 m9.4 m10 m10.8 m

Operating expense total

9.2 m9.5 m9.4 m10 m10.8 m

EBIT

18.9 m20.4 m20.3 m21.2 m22.8 m

EBIT margin, %

79%76%79%77%79%

Pre tax profit

6.2 m9.4 m7.6 m7.6 m7.6 m

Income tax expense

2 m3.1 m2.3 m2.1 m1.5 m

Net Income

11.6 m6.4 m11.6 m17.1 m6 m
USDFY, 2015FY, 2016

Cash

148.4 m142.1 m

Accounts Receivable

6.5 m9 m

PP&E

18.5 m18.3 m

Goodwill

39.4 m39.4 m

Total Assets

2.1 b2.5 b

Accounts Payable

124 k285 k

Total Debt

9.2 m

Total Liabilities

2.2 b

Additional Paid-in Capital

209.3 m212.6 m

Retained Earnings

34.4 m57.3 m

Total Equity

258.5 m279.8 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

8.1 x8.8 x
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

144.6 m183.3 m210.9 m225.1 m184.1 m

PP&E

18.8 m18.1 m17.8 m17.8 m18.1 m

Goodwill

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

Total Assets

2 b2.2 b2.4 b2.5 b2.6 b

Accounts Payable

1.7 b1.8 b1.8 b1.9 b2 b

Additional Paid-in Capital

154.7 m209.9 m210.5 m211.3 m215 m

Retained Earnings

30.2 m40.8 m46 m51.5 m63.3 m

Total Equity

196 m266.3 m276.3 m281.1 m289.1 m

Financial Leverage

10.3 x8.3 x8.6 x8.8 x9 x
USDFY, 2015FY, 2016

Net Income

15.8 m22.9 m

Depreciation and Amortization

1.6 m1.6 m

Accounts Payable

269.1 k394.7 k

Cash From Operating Activities

18.3 m27.4 m

Cash From Investing Activities

(241.4 m)(408.5 m)

Cash From Financing Activities

204 m374.7 m

Interest Paid

7.8 m10.5 m

Income Taxes Paid

7.5 m11.4 m
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

Cash From Investing Activities

(167.1 m)(110.3 m)(240.4 m)(325.1 m)(101.6 m)

Cash From Financing Activities

136 m146 m291.4 m380.5 m134.5 m

Interest Paid

5.7 m2.2 m2.3 m2.5 m3.4 m

Income Taxes Paid

5.6 m1.9 m6.1 m9.1 m
USDY, 2017

Revenue/Employee

94.6 k

Financial Leverage

9 x

Allegiance Bancshares Market Value History

Traffic Overview of Allegiance Bancshares

Allegiance Bancshares News and Updates

BRIEF-Allegiance Bancshares reports Q2 earnings per share of $0.40

* Qtrly net interest income after provision for loan losses $20.3 million versus $18.3 million

Allegiance Bancshares Company Life and Culture

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