All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALLEGIANCE BANCSHARES, INC.: Last Reported 3/31/2020

Business Address

8727 W. SAM HOUSTON PARKWAY N

HOUSTON, TX US 77040

Mailing Address

8727 W. SAM HOUSTON PARKWAY N

HOUSTON, TX US 77040
Phone Number: 281-894-3200 / State Incorporated: TX / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $174,889,000.00 $346,248,000.00 $300,619,000.00 $232,607,000.00 $258,843,000.00 $268,947,000.00 $191,468,000.00 $200,645,000.00 $190,088,000.00 $182,103,000.00 $192,427,000.00 $187,491,000.00 $184,146,000.00 $142,098,000.00 $225,082,000.00 $210,863,000.00 $183,290,000.00 $148,431,000.00 $144,590,000.00 $138,685,000.00 $252,558,000.00 $167,540,000.00 $159,737,000.00 -- -- $213,076,000.00 $151,691,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $66,798,000.00 $66,790,000.00 $67,175,000.00 $59,690,000.00 $60,327,000.00 $41,717,000.00 $18,970,000.00 $19,049,000.00 $18,605,000.00 $18,477,000.00 $18,273,000.00 $18,240,000.00 $18,138,000.00 $18,340,000.00 $17,811,000.00 $17,821,000.00 $18,121,000.00 $18,471,000.00 $18,838,000.00 -- -- $10,969,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $223,642,000.00 $223,642,000.00 $223,642,000.00 $223,642,000.00 $223,642,000.00 $223,125,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 $39,389,000.00 -- -- $11,144,000.00 -- -- -- $10,999,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,002,429,000.00 $4,992,654,000.00 $4,905,840,000.00 $4,794,211,000.00 $4,768,802,000.00 $4,655,249,000.00 $3,035,539,000.00 $2,966,426,000.00 $2,886,484,000.00 $2,860,231,000.00 $2,813,434,000.00 $2,724,716,000.00 $2,592,330,000.00 $2,450,948,000.00 $2,461,902,000.00 $2,367,581,000.00 $2,210,707,000.00 $2,084,579,000.00 $2,012,350,000.00 -- -- $1,280,008,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,295,836,000.00 $4,282,789,000.00 $4,199,532,000.00 $4,089,510,000.00 $4,065,025,000.00 $3,952,265,000.00 $2,707,408,000.00 $2,646,538,000.00 $2,574,496,000.00 $2,553,366,000.00 $2,510,707,000.00 $2,426,257,000.00 $2,303,200,000.00 $2,171,131,000.00 $2,180,807,000.00 $2,091,330,000.00 $1,944,414,000.00 $1,826,089,000.00 $1,816,307,000.00 -- -- $1,148,230,000.00 -- -- -- -- --
Long Term Debt -- $569,000.00 -- -- -- $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $569,000.00 $28,069,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $7,486,000.00 $4,900,000.00 $6,494,000.00 $4,233,000.00 $3,015,000.00 $-2,888,000.00 $-5,996,000.00 $-4,207,000.00 $-3,607,000.00 $336,000.00 $923,000.00 $444,000.00 $-2,274,000.00 $-3,052,000.00 $5,350,000.00 $6,850,000.00 $2,799,000.00 $2,017,000.00 $1,319,000.00 -- -- $549,000.00 -- -- -- -- --
Accumulated Deficit $164,858,000.00 $163,375,000.00 $149,389,000.00 $137,342,000.00 $123,094,000.00 $112,131,000.00 $98,968,000.00 $90,089,000.00 $82,533,000.00 $74,894,000.00 $71,690,000.00 $68,704,000.00 $63,309,000.00 $57,262,000.00 $51,491,000.00 $46,020,000.00 $40,766,000.00 $34,411,000.00 $30,199,000.00 -- -- $19,184,000.00 -- -- -- -- --
Total Stockholders' Equity $706,593,000.00 $709,865,000.00 $706,308,000.00 $704,701,000.00 $703,777,000.00 $702,984,000.00 $328,131,000.00 $319,888,000.00 $311,988,000.00 $306,865,000.00 $302,727,000.00 $298,459,000.00 $289,130,000.00 $279,817,000.00 $281,095,000.00 $276,251,000.00 $266,293,000.00 $258,490,000.00 $196,043,000.00 $201,830,000.00 $199,024,000.00 $131,778,000.00 $118,389,000.00 -- -- $109,736,000.00 $68,084,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,002,429,000.00 $4,992,654,000.00 $4,905,840,000.00 $4,794,211,000.00 $4,768,802,000.00 $4,655,249,000.00 $3,035,539,000.00 $2,966,426,000.00 $2,886,484,000.00 $2,860,231,000.00 $2,813,434,000.00 $2,724,716,000.00 $2,592,330,000.00 $2,450,948,000.00 $2,461,902,000.00 $2,367,581,000.00 $2,210,707,000.00 $2,084,579,000.00 $2,012,350,000.00 -- -- $1,280,008,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $4,359,000.00 $66,386,000.00 $48,824,000.00 $17,929,000.00 $15,775,000.00 $45,257,000.00 $10,800,000.00 $18,295,000.00 $9,165,000.00 $26,379,000.00 $3,873,000.00 $14,693,000.00 $7,577,000.00 $32,405,000.00 $24,592,000.00 $7,593,000.00 $9,425,000.00 $23,561,000.00 $6,177,000.00 $11,206,000.00 $5,367,000.00 $13,833,000.00 $3,247,000.00 -- -- $10,692,000.00 --
Earnings Per Share Basic $0.17 $0.68 $1.83 $1.25 $0.58 $2.41 $0.66 $0.57 $0.58 $1.34 $1.10 $0.88 $0.46 $1.78 $1.33 $0.41 $0.49 $1.45 $0.41 $0.37 $0.34 $1.29 $0.29 $0.33 $0.34 $1.25 --
Weighted Average Shares Basic 20,411,000 21,152,000 21,321,000 21,494,000 21,733,000 15,485,000 13,320,000 13,294,000 13,262,000 13,125,000 13,104,000 13,073,000 13,021,000 12,873,000 12,882,000 12,857,000 12,840,000 10,470,000 9,823,000 9,825 9,823,000 6,978,000 6,972,000 -- -- 5,450,000 --
Earnings Per Share Diluted $0.17 $2.47 $0.57 $0.66 $0.58 $2.37 $0.65 $0.55 $0.57 $1.31 $0.22 $0.85 $0.45 $1.75 $0.42 $0.40 $0.49 $1.43 $0.40 $0.36 $0.33 $1.26 $0.28 $0.33 $0.33 $1.22 --
Weighted Average Shares Diluted 20,690,000 21,424,000 21,256,000 21,780,000 22,040,000 15,773,000 13,637,000 13,588,000 13,542,000 13,458,000 13,445,000 13,471,000 13,377,000 13,074,000 13,038,000 13,039,000 12,967,000 10,654,000 10,003,000 10,001 9,999,000 7,142,000 7,133,000 -- -- 5,621,000 --
Common Stock Shares Authorized 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 -- -- 40,000,000 -- -- -- -- --
Common Stock Shares Outstanding 20,355,120 20,523,816 20,736,779 21,147,179 21,483,972 21,937,740 13,396,703 13,340,919 13,302,462 13,226,826 13,170,729 13,153,053 13,080,442 12,958,341 12,905,068 12,869,410 12,844,752 12,812,985 9,823,025 -- -- 7,477,309 -- -- -- -- --
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