Company Information

  

Address: 8727 W. SAM HOUSTON PARKWAY N  
City: HOUSTON 
State: TX 
Zip Code: 77040 
Telephone: 281-894-3200 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

The disclosures set forth in this item are qualified by Item 1A. "Risk Factors," and the section captioned "Cautionary Notice Regarding Forward-Looking Statements" in Item 7. "Management's Discussion and Analysis of Financial Condition and Results of Operations" of this report and other cautionary statements set forth elsewhere in this report. General Allegiance Bancshares, Inc. is a Texas corporation and registered bank holding company headquartered in Houston, Texas. Through our wholly-owned subsidiary, Allegiance Bank, we provide a diversified range of commercial banking services primarily to Houston metropolitan area-based small to medium-sized businesses, professionals and individual customers. We believe the size, growth and increasing economic diversity of the Houston metropolitan area, when combined with our super-community banking strategy, provides us with excellent opportunities for long-term, sustainable growth.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.43NA27.38
12/20171.31NA28.74
09/20171.51NA24.37
06/20171.71NA22.40
03/20171.71NA21.75
12/20161.75NA20.66
09/20161.64NA16.46
06/20161.62NA15.36

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.01Total Liab/Comm Equity11.02
Pretax Inc/Net Sales0.21Interest Coverage Ratio8.43
Net Inc/Net Sales0.14Curr Debt/Equity0.92
Cash Flow/Net Sales0.27LTD/EquityNA
SG&A/NetSales0.54Total Debt/Equity0.92
Asset Utilization   Liquidity  
Net Receivables Turnover11.82Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E6.65  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 34.04 33.62 32.36 30.46
Cost of Goods Sold 3.76 3.51 3.11 2.99
Selling & Admin Exps 18.12 18.67 17.05 15.87
Operating Income NA NA NA NA
Interest Exp 1.74 1.09 0.79 0.90
Pretax Income 9.17 7.81 3.87 7.12
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.71 3.20 2.99 5.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 511.63 504.58 529.07 525.43
Receivables - Total 10.52 12.19 7.99 9.28
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 18.97 18.84 18.73 18.61
Total Assets 2,886.48 2,860.23 2,813.43 2,724.72
Liabilities        
Accounts Payable 1.21 0.61 0.52 0.47
Debt in Current Liabilities 232.57 282.57 207.57 310.57
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,574.50 2,553.37 2,510.71 2,426.26
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 13.30 13.23 13.17 13.15
Retained Earnings 82.53 74.89 71.69 68.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 311.99 306.87 302.73 298.46
Total Liabilities and Stockholders' Equity 2,886.48 2,860.23 2,813.43 2,724.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 10.81 6.22 10.52 7.59
Net Cash Provided by Investing Activities -24.65 -59.29 -90.26 -126.68
Net Cash Provided by Financing Activities 21.82 42.75 84.68 122.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201339.986.84--
12/201455.019.01--
12/201592.8015.791.43
12/2016108.0522.851.75
12/2017125.3017.631.31
Growth Rates33.0626.71--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18835,96744.79




Report Date : 7/16/2018

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