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Allegiance Banc CS (ABTX)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

41.63 -0.36 (-0.86%) 09/30/22 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 41.63 unch (unch) -

Cash Flow for Fri, Sep 30th, 2022

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	81,553	45,534	52,959	37,309	17,632
Depreciation Amortization	14,828	8,618	2,440	4,521	5,318
Income taxes - deferred	2,783	-7,059	-87	-256	427
Other Working Capital	6,269	-19,942	5,039	-314	-2,882
Other Operating Activity	1,948	33,912	6,516	4,799	12,937
Operating Cash Flow	$107,381	$61,063	$66,867	$46,059	$33,432

Cash Flows From Investing Activities
PPE Investments	-1,194	-3,155	-11,514	-3,419	-995
Net Acquisitions	N/A	N/A	-32,867	230,416	N/A
Purchase Of Investment	-4,317,481	-4,363,843	-3,658,668	-2,329,403	-2,037,737
Sale Of Investment	3,286,411	3,997,365	3,635,519	2,341,565	2,046,967
Net Loans	277,440	-591,471	-165,984	-270,314	-386,059
Investing Cash Flow	$-754,824	$-961,104	$-233,514	$-31,155	$-377,824

Cash Flows From Financing Activities
Debt Issued	-15,569	15,000	58,601	N/A	39,355
Common Stock Issued	3,812	2,569	3,412	3,750	4,248
Common Stock Repurchased	-5,659	-18,582	-58,663	-2,112	N/A
Dividend Paid	-9,697	-8,165	N/A	N/A	N/A
Other Financing Activity	-50,000	65,000	-149,990	-87,317	-3,000
Financing Cash Flow	$982,186	$976,559	$243,948	$71,940	$384,397

Beginning Cash Position	422,766	346,248	268,947	182,103	142,098
End Cash Position	757,509	422,766	346,248	268,947	182,103
Net Cash Flow	$334,743	$76,518	$77,301	$86,844	$40,005

Free Cash Flow
Operating Cash Flow	107,381	61,063	66,867	46,059	33,432
Capital Expenditure	-2,932	-7,182	-13,385	-3,419	-2,133
Free Cash Flow	104,449	53,881	53,482	42,640	31,299