Allegiance Bancshares, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$81.55M 79.1% YoY	$45.53M -14.02% YoY	$52.96M 41.95% YoY	$37.31M 111.6% YoY	$17.63M -22.84% YoY
Depreciation, Depletion And Amortization	$4.300M 16.22% YoY	$3.700M 15.63% YoY	$3.200M 52.38% YoY	$2.100M 31.25% YoY	$1.600M 0.0% YoY
Cash From Operating Activities	$107.4M 75.85% YoY	$61.06M -8.68% YoY	$66.87M 45.18% YoY	$46.06M 37.77% YoY	$33.43M 21.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.932M -59.18% YoY	$7.182M -46.34% YoY	$13.39M 291.49% YoY	$3.419M 60.29% YoY	$2.133M 41.16% YoY
Acquisitions	N/A	N/A	$32.87M N/A	N/A	N/A
Other Investing Activities	-$751.9M -21.18% YoY	-$953.9M 333.39% YoY	-$220.1M 694.58% YoY	-$27.70M -92.63% YoY	-$375.7M -6.47% YoY
Cash From Investing Activities	-$754.8M -21.46% YoY	-$961.1M 311.58% YoY	-$233.5M 649.52% YoY	-$31.16M -91.75% YoY	-$377.8M -7.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.659M -69.55% YoY	$18.58M -68.32% YoY	$58.66M 2677.6% YoY	$2.112M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$3.000M -85.0% YoY
Cash From Financing Activities	$982.2M 0.58% YoY	$976.6M 300.31% YoY	$243.9M 239.1% YoY	$71.94M -81.28% YoY	$384.4M 2.58% YoY
NET CHANGE
Cash From Operating Activities	$107.4M 75.85% YoY	$61.06M -8.68% YoY	$66.87M 45.18% YoY	$46.06M 37.77% YoY	$33.43M 21.86% YoY
Cash From Investing Activities	-$754.8M -21.46% YoY	-$961.1M 311.58% YoY	-$233.5M 649.52% YoY	-$31.16M -91.75% YoY	-$377.8M -7.51% YoY
Cash From Financing Activities	$982.2M 0.58% YoY	$976.6M 300.31% YoY	$243.9M 239.1% YoY	$71.94M -81.28% YoY	$384.4M 2.58% YoY
Net Change In Cash	$334.7M 337.47% YoY	$76.52M -1.01% YoY	$77.30M -10.99% YoY	$86.84M 117.08% YoY	$40.01M -731.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.4M 75.85% YoY	$61.06M -8.68% YoY	$66.87M 45.18% YoY	$46.06M 37.77% YoY	$33.43M 21.86% YoY
Capital Expenditures	$2.932M -59.18% YoY	$7.182M -46.34% YoY	$13.39M 291.49% YoY	$3.419M 60.29% YoY	$2.133M 41.16% YoY
Free Cash Flow	$104.4M 93.85% YoY	$53.88M 0.75% YoY	$53.48M 25.43% YoY	$42.64M 36.23% YoY	$31.30M 20.73% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$16.44M -28.3% YoY	$18.66M 3.59% YoY	$21.56M 35.26% YoY	$19.06M 17.87% YoY	$22.93M 131.4% YoY	$18.01M 412.23% YoY	$15.94M 13.94% YoY	$16.17M 34.22% YoY	$9.907M -30.47% YoY	$3.516M -72.27% YoY	$13.99M 6.31% YoY	$12.05M 35.68% YoY	$14.25M 88.57% YoY	$12.68M 64.41% YoY	$13.16M 311.25% YoY	$8.879M 197.35% YoY	$7.556M 40.06% YoY	$7.711M 27.52% YoY	$3.200M -44.54% YoY
Depreciation, Depletion And Amortization	$1.747M -2.94% YoY	$1.800M -5.26% YoY	$2.000M 5.26% YoY	$1.900M -5.0% YoY	$1.800M 0.0% YoY	$1.900M 0.0% YoY	$1.900M -5.0% YoY	$2.000M 0.0% YoY	$1.800M -10.0% YoY	$1.900M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 185.71% YoY	$2.000M 233.33% YoY	$1.900M 216.67% YoY	$2.000M 233.33% YoY	$700.0K 16.67% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY
Cash From Operating Activities	$24.76M 8.59% YoY	$16.06M -24.43% YoY	$25.70M 9.36% YoY	$37.70M 160.0% YoY	$22.80M 79.53% YoY	$21.25M 104.09% YoY	$23.50M 94.21% YoY	$14.50M -30.95% YoY	$12.70M -10.56% YoY	$10.41M -46.96% YoY	$12.10M -11.03% YoY	$21.00M 46.85% YoY	$14.20M 108.82% YoY	$19.63M 72.41% YoY	$13.60M 119.35% YoY	$14.30M 36.19% YoY	$6.800M -10.53% YoY	$11.38M 24.99% YoY	$6.200M 1.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$195.0K -82.27% YoY	$184.0K -79.91% YoY	-$300.0K -82.35% YoY	-$600.0K -76.92% YoY	-$1.100M -21.43% YoY	$916.0K -39.34% YoY	-$1.700M 54.55% YoY	-$2.600M -76.79% YoY	-$1.400M 100.0% YoY	$1.510M 263.86% YoY	-$1.100M -26.67% YoY	-$11.20M 2140.0% YoY	-$700.0K 133.33% YoY	$415.0K -61.43% YoY	-$1.500M 150.0% YoY	-$500.0K 25.0% YoY	-$300.0K -40.0% YoY	$1.076M 93.18% YoY	-$600.0K -40.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.87M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$47.35M -403.49% YoY	-$186.4M -1.79% YoY	-$501.8M 7279.41% YoY	-$75.90M 64.64% YoY	$15.60M -102.14% YoY	-$189.8M 11.19% YoY	-$6.800M -84.07% YoY	-$46.10M 27.0% YoY	-$730.3M 1363.53% YoY	-$170.7M 87.17% YoY	-$42.70M -129.51% YoY	-$36.30M -84.16% YoY	-$49.90M -161.68% YoY	-$91.20M 278.42% YoY	$144.7M -346.51% YoY	-$229.2M 155.23% YoY	$80.90M -164.1% YoY	-$24.10M -76.14% YoY	-$58.70M -28.76% YoY
Cash From Investing Activities	-$47.54M -427.86% YoY	-$186.6M -2.15% YoY	-$502.2M 5808.24% YoY	-$76.40M 56.88% YoY	$14.50M -101.98% YoY	-$190.7M 10.76% YoY	-$8.500M -80.59% YoY	-$48.70M 2.53% YoY	-$731.7M 1346.05% YoY	-$172.2M 87.93% YoY	-$43.80M -130.63% YoY	-$47.50M -79.3% YoY	-$50.60M -162.86% YoY	-$91.61M 263.3% YoY	$143.0M -341.15% YoY	-$229.5M 154.43% YoY	$80.50M -163.54% YoY	-$25.22M -75.18% YoY	-$59.30M -28.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.659M -39.16% YoY	N/A N/A	N/A N/A	N/A N/A	$9.302M -46.37% YoY	N/A N/A	N/A N/A	N/A N/A	$17.34M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$383.8M -872.21% YoY	$112.4M -69.7% YoY	$330.2M 443.99% YoY	$231.3M 101.13% YoY	$49.70M -93.87% YoY	$371.0M -3966.82% YoY	$60.70M -21.47% YoY	$115.0M 21.56% YoY	$810.5M 7924.75% YoY	-$9.595M -115.5% YoY	$77.30M -197.6% YoY	$94.60M 66.84% YoY	$10.10M -86.09% YoY	$61.89M 183.63% YoY	-$79.20M -285.05% YoY	$56.70M -32.98% YoY	$72.60M -40.73% YoY	$21.82M -83.78% YoY	$42.80M -837.93% YoY
NET CHANGE
Cash From Operating Activities	$24.76M 8.59% YoY	$16.06M -24.43% YoY	$25.70M 9.36% YoY	$37.70M 160.0% YoY	$22.80M 79.53% YoY	$21.25M 104.09% YoY	$23.50M 94.21% YoY	$14.50M -30.95% YoY	$12.70M -10.56% YoY	$10.41M -46.96% YoY	$12.10M -11.03% YoY	$21.00M 46.85% YoY	$14.20M 108.82% YoY	$19.63M 72.41% YoY	$13.60M 119.35% YoY	$14.30M 36.19% YoY	$6.800M -10.53% YoY	$11.38M 24.99% YoY	$6.200M 1.64% YoY
Cash From Investing Activities	-$47.54M -427.86% YoY	-$186.6M -2.15% YoY	-$502.2M 5808.24% YoY	-$76.40M 56.88% YoY	$14.50M -101.98% YoY	-$190.7M 10.76% YoY	-$8.500M -80.59% YoY	-$48.70M 2.53% YoY	-$731.7M 1346.05% YoY	-$172.2M 87.93% YoY	-$43.80M -130.63% YoY	-$47.50M -79.3% YoY	-$50.60M -162.86% YoY	-$91.61M 263.3% YoY	$143.0M -341.15% YoY	-$229.5M 154.43% YoY	$80.50M -163.54% YoY	-$25.22M -75.18% YoY	-$59.30M -28.9% YoY
Cash From Financing Activities	-$383.8M -872.21% YoY	$112.4M -69.7% YoY	$330.2M 443.99% YoY	$231.3M 101.13% YoY	$49.70M -93.87% YoY	$371.0M -3966.82% YoY	$60.70M -21.47% YoY	$115.0M 21.56% YoY	$810.5M 7924.75% YoY	-$9.595M -115.5% YoY	$77.30M -197.6% YoY	$94.60M 66.84% YoY	$10.10M -86.09% YoY	$61.89M 183.63% YoY	-$79.20M -285.05% YoY	$56.70M -32.98% YoY	$72.60M -40.73% YoY	$21.82M -83.78% YoY	$42.80M -837.93% YoY
Net Change In Cash	-$406.6M -567.32% YoY	-$58.13M -128.84% YoY	-$146.3M -293.26% YoY	$192.6M 138.37% YoY	$87.00M -4.92% YoY	$201.6M -217.63% YoY	$75.70M 66.01% YoY	$80.80M 18.65% YoY	$91.50M -447.91% YoY	-$171.4M 1595.95% YoY	$45.60M -41.09% YoY	$68.10M -142.97% YoY	-$26.30M -116.45% YoY	-$10.10M -226.54% YoY	$77.40M -851.46% YoY	-$158.5M -3334.69% YoY	$159.9M 4602.94% YoY	$7.985M -81.01% YoY	-$10.30M -87.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.76M 8.59% YoY	$16.06M -24.43% YoY	$25.70M 9.36% YoY	$37.70M 160.0% YoY	$22.80M 79.53% YoY	$21.25M 104.09% YoY	$23.50M 94.21% YoY	$14.50M -30.95% YoY	$12.70M -10.56% YoY	$10.41M -46.96% YoY	$12.10M -11.03% YoY	$21.00M 46.85% YoY	$14.20M 108.82% YoY	$19.63M 72.41% YoY	$13.60M 119.35% YoY	$14.30M 36.19% YoY	$6.800M -10.53% YoY	$11.38M 24.99% YoY	$6.200M 1.64% YoY
Capital Expenditures	-$195.0K -82.27% YoY	$184.0K -79.91% YoY	-$300.0K -82.35% YoY	-$600.0K -76.92% YoY	-$1.100M -21.43% YoY	$916.0K -39.34% YoY	-$1.700M 54.55% YoY	-$2.600M -76.79% YoY	-$1.400M 100.0% YoY	$1.510M 263.86% YoY	-$1.100M -26.67% YoY	-$11.20M 2140.0% YoY	-$700.0K 133.33% YoY	$415.0K -61.43% YoY	-$1.500M 150.0% YoY	-$500.0K 25.0% YoY	-$300.0K -40.0% YoY	$1.076M 93.18% YoY	-$600.0K -40.0% YoY
Free Cash Flow	$24.95M 4.41% YoY	$15.87M -21.93% YoY	$26.00M 3.17% YoY	$38.30M 123.98% YoY	$23.90M 69.5% YoY	$20.33M 128.43% YoY	$25.20M 90.91% YoY	$17.10M -46.89% YoY	$14.10M -5.37% YoY	$8.900M -53.67% YoY	$13.20M -12.58% YoY	$32.20M 117.57% YoY	$14.90M 109.86% YoY	$19.21M 86.38% YoY	$15.10M 122.06% YoY	$14.80M 35.78% YoY	$7.100M -12.35% YoY	$10.31M 20.55% YoY	$6.800M -4.23% YoY