Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Interest | $8.6M3 | $10.9M4 | $15.8M5 | $29.6M6 | $53.4M7 | $39.1M7 | $24.6M7 | |
| Income before tax | $99.9M7 | |||||||
| Income tax | $7.8M3 | $9.6M4 | $8.7M5 | $7.9M6 | $13.4M7 | $10.4M7 | $18.3M7 | |
| Net income | $15.8M3 | $22.9M4 | $17.6M5 | $37.3M6 | $53.0M7 | $45.5M7 | $81.6M7 | |
| Earnings per share | $1.453 | $1.784 | $1.345 | $2.416 | $2.507 | $2.237 | $4.047 | |
| Earnings per share (diluted) | $1.433 | $1.754 | $1.315 | $2.376 | $2.477 | $2.227 | $4.017 | |
| Shares (weighted, basic) | 20.2M shares7 | |||||||
| Shares (weighted, diluted) | 20.4M shares7 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $148.4M4 | $142.1M4 | $182.1M4 | $268.9M5 | $346.2M6 | $422.8M7 | $757.5M7 | |
| Property, plant and equipment | $63.7M7 | |||||||
| Goodwill | $223.6M7 | |||||||
| Intangible assets | $14.7M7 | |||||||
| Total assets | $2.1B10 | $2.5B3 | $2.9B4 | $4.7B5 | $5.0B6 | $6.1B7 | $7.1B7 | |
| Long-term debt | $569.0K11 | $569.0K10 | $569.0K3 | $569.0K4 | $569.0K5 | $15.6M6 | ||
| Total liabilities | $1.8B10 | $2.2B3 | $2.6B4 | $4.0B5 | $4.3B6 | $5.3B7 | $6.3B7 | |
| Retained earnings | $267.1M7 | |||||||
| Shareholders’ equity | $258.5M4 | $279.8M5 | $306.9M6 | $703.0M7 | $709.9M7 | $758.7M7 | $816.5M7 | |
| Shares outstanding | 12.8M shares10 | 13.0M shares3 | 13.2M shares4 | 21.9M shares5 | 20.5M shares6 | 20.2M shares7 | 20.3M shares7 | 20.4M shares7 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $20.4M3 | $27.4M4 | $33.4M5 | $46.1M6 | $66.9M7 | $61.1M7 | $107.4M7 | |
| Depreciation and amortization | $7.5M7 | |||||||
| Stock-based compensation | $4.0M7 | |||||||
| Capital spending | $1.9M3 | $1.5M4 | $2.1M5 | $3.4M6 | $13.4M7 | $7.2M7 | $2.9M7 | |
| Free cash flow | $18.5M | $25.9M | $31.3M | $42.6M | $53.5M | $53.9M | $104.4M | |
| Cash from investing | -$754.8M7 | |||||||
| Dividends paid | $07 | $8.2M7 | $9.7M7 | |||||
| Share buybacks | $52.0K11 | $2.1M6 | $58.7M7 | $18.6M7 | $5.7M7 | |||
| Cash from financing | $982.2M7 | |||||||
| Dividend per share | $0.007 | $0.407 | $0.487 |
Corporate structure
Allegiance Bancshares, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Allegiance Bancshares, Inc.
- BlackRock Filed SC 13G/A on Allegiance Bancshares, Inc., latest Mar 11, 2022 (2 filings since Feb 8, 2022)
- VANGUARD GROUP INC Filed SC 13G/A on Allegiance Bancshares, Inc., latest Feb 9, 2022
- Allegiance Bancshares, Inc. Houston, Texas
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Allegiance Bancshares, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $83.7M7 Dec 31, 2021 | $87.3M7 Dec 31, 2020 | −4.2% |
| Accumulated depreciation | $19.9M7 Dec 31, 2021 | $16.6M7 Dec 31, 2020 | +19.9% |
| Property and equipment, net | $63.7M7 Dec 31, 2021 | $70.7M7 Dec 31, 2020 | −9.9% |
| Operating-lease assets (leased space) | $10.2M7 Dec 31, 2021 | $11.6M7 Dec 31, 2020 | −12.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $757.5M7 Dec 31, 2021 | $422.8M7 Dec 31, 2020 | +79.2% |
| Debt securities available for sale | $772.9M6 Dec 31, 2020 | $372.5M6 Dec 31, 2019 | +107.5% |
| Loans, net of allowance | $4.2B7 Dec 31, 2021 | $4.4B7 Dec 31, 2020 | −6.0% |
| Deposits held (banks) | $6.0B7 Dec 31, 2021 | $5.0B7 Dec 31, 2020 | +21.2% |
Intangibles and goodwill
Leadership
Who has led Allegiance Bancshares, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
20202025
- Chief executive officerSteven F. Retzloff Apr 24, 2020 to Oct 4, 202212
- Chief executive officerGeorge Martinez Oct 7, 2015 to Apr 1, 201913
- ChairGeorge Martinez Oct 7, 2015 to Apr 1, 201913
- PresidentRamon A. Vitulli Iii. Apr 24, 2020 to Oct 4, 202214
- PresidentSteven F. Retzloff Oct 7, 2015 to Apr 1, 201915
- Chief financial officerPaul P. Egge Dec 30, 2016 to Oct 4, 202216
- Chief financial officerLaurence L. Lehman Iii. Oct 7, 2015 to Apr 21, 201617
Board members and other officers (31)
- Sr. EVP, Chief Credit OfficerJoe F. West Oct 25, 2022 to Oct 25, 202218
- EVP, Chief Risk OfficerOkan I. Akin Jan 30, 2019 to Oct 4, 202219
- Executive Vice PresidentDaryl D. Bohls Oct 7, 2015 to Apr 1, 201920
- Executive Vice PresidentLynda C. Keene Oct 7, 2015 to Nov 7, 201721
- Executive Vice PresidentRamon A. Vitulli Iii. Oct 7, 2015 to Apr 1, 201922
- Executive Vice PresidentRobert Michael Neyland Oct 7, 2015 to Feb 13, 201723
- Executive Vice PresidentScott Lester Oct 7, 2015 to Feb 2, 201824
- Board memberJon-Al Duplantier Jan 29, 2021 to Oct 3, 202225
- Board memberAguirre Raimundo Riojas Apr 23, 2021 to Oct 3, 202226
- Board memberDenise Castillo-Rhodes Apr 23, 2020 to Oct 3, 202227
- Board memberJanet S. Wong Apr 23, 2020 to Oct 3, 202228
- Board memberGeorge Martinez Apr 24, 2020 to Oct 3, 202229
- Board memberRobert E. McKee Iii. Oct 3, 2018 to Apr 26, 201930
- Board memberRoland L. Williams Oct 3, 2018 to Oct 3, 202231
- Board memberRobert Ivany Aug 4, 2017 to Oct 3, 202232
- Board memberUmesh Jain Feb 23, 2016 to Feb 6, 202033
- Board memberDaryl D. Bohls Oct 7, 2015 to Jul 30, 201820
- Board memberDavid B. Moulton Oct 7, 2015 to Jul 31, 201934
- Board memberE. Raimundo Riojas Oct 7, 2015 to Sep 10, 202035
- Board memberFrances H. Jeter Oct 7, 2015 to Oct 3, 202236
- Board memberFred S. Robertson Oct 7, 2015 to Oct 3, 202237
- Board memberJames J. Kearney Oct 7, 2015 to Apr 1, 201938
- Board memberJohn Beckworth Oct 7, 2015 to Oct 3, 202239
- Board memberLawrence G. Fraser Oct 7, 2015 to Apr 8, 201640
- Board memberMatthew H. Hartzell Oct 7, 2015 to Oct 3, 202241
- Board memberPaul Michael Mann Oct 7, 2015 to Aug 21, 201842
- Board memberRamon A. Vitulli Iii. Oct 7, 2015 to Oct 4, 202222
- Board memberSteven F. Retzloff Oct 7, 2015 to Oct 4, 202215
- Board memberThomas A. Reiser Oct 7, 2015 to Apr 26, 201943
- Board memberWilliam S. Nichols Iii. Oct 7, 2015 to Oct 3, 202244
- General counselShanna R. Kuzdzal Mar 1, 2017 to Oct 4, 202245
Timeline
- Oct 3, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer46
- Sep 15, 20228-K Other events47
- Aug 25, 20228-K Entered a material agreement48
- Jul 29, 20228-K Results of operations; Other events49
- May 25, 20228-K Shareholder vote; Other events50
- May 17, 20228-K Other events51
- Apr 29, 20228-K Results of operations; Other events52
- Apr 29, 20228-K Shareholder vote53
- Mar 18, 20228-K Executive or director change54
- Jan 28, 20228-K Results of operations55
- Nov 12, 20218-K Entered a material agreement56
- Nov 8, 20218-K Other events57
- Apr 24, 2020New chief executive Steven F. Retzloff becomes CEO12
- Oct 7, 2015New chief executive George Martinez becomes CEO13
Calendar
When it reported results
- Jul 29, 2022Reported quarterly or annual results49
- Apr 29, 2022Reported quarterly or annual results52
- Jan 28, 2022Reported quarterly or annual results55
- Oct 28, 2021Reported quarterly or annual results58
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
102 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 13 major events, 62 insider forms, 3 large holders, 20 other. The latest 20:
- Oct 25, 20224 EDGAR
- Oct 14, 202215-12G EDGAR
- Oct 4, 2022EFFECT EDGAR
- Oct 4, 20224 EDGAR
- Oct 4, 20224 EDGAR
- Oct 4, 20224 EDGAR
- Oct 4, 20224 EDGAR
- Oct 4, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
- Oct 3, 20224 EDGAR
The 102 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
4 open-market trades by officers, directors and large owners since October 2021: 0 buys and 4 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 8, 2022 | Williams Roland L.Director | Sale | 4,000 | $42.07 | $168.3K | Form 4 |
| Sep 7, 2022 | Williams Roland L.Director | Sale | 2,000 | $41.37 | $82.7K | Form 4 |
| Sep 2, 2022 | Williams Roland L.Director | Sale | 2,000 | $42.96 | $85.9K | Form 4 |
| Aug 31, 2022 | Williams Roland L.Director | Sale | 2,000 | $42.10 | $84.2K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BlackRockSC 13G/A, 2 filings Feb 8, 2022 to Mar 11, 202259
- VANGUARD GROUP INCSC 13G/A, 1 filing Feb 9, 202260
SEC filer profile
How Allegiance Bancshares, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAllegiance Bancshares, Inc.1
- CIK0001642081
- Employer ID (EIN)26-35641001
- Filer statusLarge accelerated filer1
- Incorporated inTexas1
- Fiscal year endsDecember 311
- Industry code (SIC)6022 State Commercial Banks1
- Business address8727 W. Sam Houston Parkway N, Houston, TX 770401
- Phone281-894-32001
- Shares outstanding19,960,155 as of Jul 27, 20229
- Public float$728.6M as of Jun 30, 20217
- On EDGAR sinceMay 13, 20151
- Filings621 in all: 4 (339), 8-K (75), 3 (33), 425 (29), 4/A (26), 10-Q (21), 3/A (12), SC 13G/A (8)1
All 38 form types
10-K (7), DEF 14A (7), CORRESP (6), DEFA14A (6), S-8 (6), S-8 POS (6), EFFECT (5), UPLOAD (5), SC 13G (4), 424B3 (2), 424B5 (2), DEFM14A (2), S-1/A (2), S-3 (2), 15-12G (1), 25-NSE (1), 305B2 (1), 424B4 (1), 5 (1), 8-A12B (1), CERTNAS (1), DRS (1), DRS/A (1), DRSLTR (1), FWP (1), POS AM (1), PRE 14A (1), S-1 (1), S-4 (1), S-4/A (1)
- Latest filingsAnnual report (10-K) Feb 25, 2022
Quarterly report (10-Q) Jul 29, 2022
Proxy statement (DEF 14A) Mar 10, 2022
Latest 8-K (8-K) Oct 3, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGARRamon A. Vitulli Iii., President
- 15SEC EDGARSteven F. Retzloff, President
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25SEC EDGARJon-Al Duplantier, Board member
- 26
- 27SEC EDGARDenise Castillo-Rhodes, Board member
- 28SEC EDGARJanet S. Wong, Board member
- 29SEC EDGARGeorge Martinez, Board member
- 30SEC EDGARRobert E. McKee Iii., Board member
- 31SEC EDGARRoland L. Williams, Board member
- 32SEC EDGARRobert Ivany, Board member
- 33SEC EDGARUmesh Jain, Board member
- 34SEC EDGARDavid B. Moulton, Board member
- 35SEC EDGARE. Raimundo Riojas, Board member
- 36SEC EDGARFrances H. Jeter, Board member
- 37SEC EDGARFred S. Robertson, Board member
- 38SEC EDGARJames J. Kearney, Board member
- 39SEC EDGARJohn Beckworth, Board member
- 40SEC EDGARLawrence G. Fraser, Board member
- 41SEC EDGARMatthew H. Hartzell, Board member
- 42SEC EDGARPaul Michael Mann, Board member
- 43SEC EDGARThomas A. Reiser, Board member
- 44
- 45SEC EDGARShanna R. Kuzdzal, General counsel
- 46
- 47SEC EDGAROther events
- 48SEC EDGAREntered a material agreement
- 49SEC EDGARResults of operations; Other events
- 50SEC EDGARShareholder vote; Other events
- 51SEC EDGAROther events
- 52SEC EDGARResults of operations; Other events
- 53SEC EDGARShareholder vote
- 54SEC EDGARExecutive or director change
- 55SEC EDGARResults of operations
- 56SEC EDGAREntered a material agreement
- 57SEC EDGAROther events
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