Allegiance Bancshares, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and core deposit intangibles amortization
(Gain) loss on the sale of securities
Provision for credit losses
Deferred income tax expense (benefit)
Net amortization of premium on investments
Excess tax benefit from stock based compensation
Bank owned life insurance income
Net accretion of discount on loans
Net amortization of discount on subordinated debentures
Net amortization of discount on certificates of deposit
Net amortization of discount on subordinated debt
Net accretion of discount on certificates of deposit
Net gain on sale of branch assets
Net gain on sale of loans
Loss (gain) on sale of other real estate and other repossessed assets
Loss on write-down of premises, equipment and other real estate
Net gain on sale of securities
Federal Home Loan Bank stock dividends
Stock based compensation expense
Net change in operating leases
Increase in accrued interest receivable and other assets
Increase in accrued interest payable and other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities and principal paydowns of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales and calls of available for sale securities
Purchase of available for sale securities
Net change in total loans
Proceeds from sale of loans
Purchase of bank premises and equipment
Proceeds from sale of bank premises, equipment and other real estate
Purchase of bank owned life insurance
Net (purchases) redemptions of Federal Home Loan Bank stock
Net cash paid for the sale of branch assets
Net cash and cash equivalents acquired in the purchase of Post Oak Bancshares, Inc.
Net cash paid for the LoweryBank branch acquisition
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in noninterest-bearing deposits
Net increase in interest-bearing deposits
Paydowns on borrowed funds
Proceeds from borrowed funds
Net change in other borrowed funds
Net increase in borrowings under credit agreement
Paydowns on the credit agreement
Net (paydown) increase in borrowings under credit agreement
Proceeds from subordinated notes issuance, net of offering expenses
Preferred stock dividends
Redemption of preferred stock
Proceeds from initial public offering
Dividends paid to common shareholders
Proceeds from the issuance of common stock, stock option exercises and the ESPP
Cash paid for fractional shares related to the Post Oak acquisition
Registration expenses related to common stock issued in the Post Oak acquisition
(Repurchase) issuance of treasury stock
Repurchase of common stock
Net cash provided by financing activities

Acquired loans transferred to loans held for sale
Acquired premises and equipment and accrued interest receivable transferred to branch assets held for sale
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION:
Income taxes paid
Interest paid
Cash paid for operating lease liabilities
SUPPLEMENTAL NONCASH DISCLOSURE:
Lease right-of-use asset obtained in exchange for lessee operating lease liabilities
Loans transferred to other real estate
Bank-financed sales of other real estate
Branch assets transferred to assets held for sale

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