Allegiance Bancshares, Inc. Repayments of Long-Term Debt
Allegiance Bancshares, Inc. reported Repayments of Long-Term Debt of $3.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-03-09
- Allegiance Bancshares, Inc. repayments of long-term debt for the quarter ending 2016-12-31 was $20.00M, a 27.27% decline year-over-year.
- Allegiance Bancshares, Inc. repayments of long-term debt for the quarter ending 2015-12-31 was $27.50M.
- Allegiance Bancshares, Inc. repayments of long-term debt for the quarter ending 2015-09-30 was $0.00.
- Allegiance Bancshares, Inc. repayments of long-term debt for the quarter ending 2015-06-30 was $0.00.
- Allegiance Bancshares, Inc. repayments of long-term debt for fiscal 2017 was $3.00M, a 85.00% decline from fiscal 2016.
- Allegiance Bancshares, Inc. repayments of long-term debt for fiscal 2016 was $20.00M, a 56.04% decline from fiscal 2015.
- Allegiance Bancshares, Inc. repayments of long-term debt for fiscal 2015 was $45.50M, a 355.00% increase from fiscal 2014.
- Allegiance Bancshares, Inc. repayments of long-term debt for fiscal 2014 was $10.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $3.00M 10-K · filed 2018-03-09 | ||||
| 2016-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $20.00M 10-K · filed 2018-03-09 | $0.00 10-K · filed 2017-03-10 | ||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-10 | ||||
| 2015-12-31 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $27.50M derived: sum of 2 quarters · filed 2018-03-09 | $27.50M derived: sum of 3 quarters · filed 2018-03-09 | $45.50M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $18.00M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $18.00M 10-Q · filed 2016-08-12 | |||
| 2015-03-31 | $18.00M 10-Q · filed 2016-05-10 | ||||
| 2014-12-31 | $10.00M 10-K · filed 2017-03-10 |