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Allegiance Bancshares (Allegiance Bancshares) Capex-to-Operating-Cash-Flow : 0.01 (As of Jun. 2022)


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What is Allegiance Bancshares Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Allegiance Bancshares's Capital Expenditure for the three months ended in Jun. 2022 was $-0.21 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2022 was $24.80 Mil.

Hence, Allegiance Bancshares's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2022 was 0.01.


Allegiance Bancshares Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Allegiance Bancshares's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allegiance Bancshares Capex-to-Operating-Cash-Flow Chart

Allegiance Bancshares Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.06 0.07 0.20 0.12 0.03

Allegiance Bancshares Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.01 0.02 0.01 0.01

Competitive Comparison of Allegiance Bancshares's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Allegiance Bancshares's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allegiance Bancshares's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Allegiance Bancshares's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Allegiance Bancshares's Capex-to-Operating-Cash-Flow falls into.



Allegiance Bancshares Capex-to-Operating-Cash-Flow Calculation

Allegiance Bancshares's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.932) / 107.381
=0.03

Allegiance Bancshares's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.211) / 24.802
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Allegiance Bancshares  (NAS:ABTX) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Allegiance Bancshares Capex-to-Operating-Cash-Flow Related Terms

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Allegiance Bancshares (Allegiance Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
8847 West Sam Houston Parkway, North, Suite 200, Houston, TX, USA, 77040
Allegiance Bancshares Inc is a Texas-based holding company. The company through its subsidiary provides diversified commercial banking services to Houston metropolitan area-based small to medium-sized businesses and individual customers. Its objective is to grow and strengthen its community banking franchise by deploying its super-community banking strategy and by pursuing select strategic acquisitions in the Houston metropolitan area. The company offers business checking and loans, money market accounts, treasury management, certificates of deposit, and ebanking.
Executives
Roland L. Williams director 8847 W. SAM HOUSTON PKWY, N., SUITE 200 HOUSTON TX 77040
George Martinez director 38 WINCREST FALLS DR, CYPRESS TX 774295154
Aguirre Raimundo Riojas director 8847 W. SAM HOUSTON PKWY. N. SUITE 200 HOUSTON TX 77040
Jon-al Duplantier director C/O PARKER DRILLING COMPANY, 5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046
Okan I. Akin officer: EVP, Chief Risk Officer 8847 W. SAM HOUSTON PARKWAY N., STE. 200, HOUSTON TX 77040
E. Raimundo Riojas director 8847 W. SAM HOUSTON PARKWAY N., STE. 200 HOUSTON TX 77040
Fred S. Robertson director 8847 W. SAM HOUSTON PARKWAY N., STE. 200, HOUSTON TX 77040
Denise Castillo-rhodes director 8847 W. SAM HOUSTON PKWY. NORTH, SUITE 200, HOUSTON TX 77040
Janet S. Wong director 2510 LAKE FRONT CIRCLE, THE WOODLANDS TX 77380-1576
Umesh Jain director 8847 W. SAM HOUSTON PARKWAY N., STE 200 HOUSTON TX 77040
Nichols, Iii William S. director 8847 W. SAM HOUSTON PARKWAY N., STE. 200, HOUSTON TX 77040
Waters Louis A. Jr. director 8847 W. SAM HOUSTON PKWY. N., SUITE 200 HOUSTON TX 77040
David B. Moulton director 8847 W. SAM HOUSTON PARKWAY N., STE. 200 HOUSTON TX 77040
Robert Ivany director 8847 W. SAM HOUSTON PKWY. N. SUITE 200 HOUSTON TX 77040
Mckee Robert E Iii director 14927 SANDALFOOT, HOUSTON TX 77095