CBTX, Inc. (CBTX) Income Statement Analysis

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Complete financial analysis of CBTX, Inc. (CBTX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CBTX, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.

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CBTX, Inc. (CBTX)

Industry: Banks - Regional

Sector: Financial Services

Website: https://www.communitybankoftx.com

About CBTX, Inc.

CBTX, Inc. operates as the bank holding company for CommunityBank of Texas, National Association that provides commercial banking products and services to small and mid-sized businesses, and professionals in the United States. The company offers demand, money market, savings, and time deposit accounts, as well as certificates of deposit; commercial and industrial, commercial real estate, construction and development, 1-4 family residential mortgage, multi-family residential, consumer, and agricultural loans; and treasury and online banking services. It operates through 34 banking locations, including 18 branches in Houston; 15 branches in Beaumont; and one branch in Dallas. The company was formerly known as CBFH, Inc. and changed its name to CBTX, Inc. in September 2017. CBTX, Inc. was incorporated in 2007 and is headquartered in Beaumont, Texas.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	590.82M	322.99M	142.43M	143.39M	154.35M	138.65M	121.69M	116.98M	111.49M
Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	590.82M	322.99M	142.43M	143.39M	154.35M	138.65M	121.69M	116.98M	111.49M
Gross Profit Ratio	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	7.96M	3.58M	79.01M	64.33M	64.87M	60.52M	56.17M	52.00M	49.18M
Selling & Marketing	3.63M	2.46M	1.55M	1.50M	1.83M	1.82M	1.46M	789.40K	925.00K
SG&A	11.58M	6.04M	80.57M	65.83M	66.70M	62.35M	57.64M	52.79M	50.11M
Other Expenses	0.00	0.00	-171.55M	-166.74M	-141.56M	-131.24M	-126.42M	-122.15M	-119.01M
Operating Expenses	11.58M	6.04M	-90.99M	-100.91M	-74.85M	-68.90M	-68.78M	-69.35M	-68.91M
Cost & Expenses	11.58M	6.04M	-90.99M	-100.91M	-74.85M	-68.90M	-68.78M	-69.35M	-68.91M
Interest Income	24.56M	20.35M	132.09M	138.69M	153.40M	135.76M	116.66M	109.95M	105.53M
Interest Expense	154.06M	34.04M	5.93M	10.09M	17.41M	11.10M	8.89M	8.40M	7.65M
Depreciation & Amortization	41.05M	19.98M	4.94M	5.60M	5.44M	4.29M	4.43M	4.43M	4.95M
EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.05M	47.53M
EBITDA Ratio	27.40%	29.90%	39.59%	33.53%	55.03%	53.41%	47.12%	44.50%	42.63%
Operating Income	161.88M	96.56M	51.44M	42.48M	79.50M	69.75M	52.91M	47.62M	42.58M
Operating Income Ratio	27.40%	29.90%	36.12%	29.63%	51.50%	50.31%	43.48%	40.71%	38.19%
Total Other Income/Expenses	-417.35M	-254.43M	-5.93M	-10.09M	-17.41M	-11.10M	-8.89M	-8.40M	-7.65M
Income Before Tax	161.88M	62.52M	45.52M	32.40M	62.09M	58.65M	44.02M	39.22M	34.93M
Income Before Tax Ratio	27.40%	19.36%	31.96%	22.59%	40.23%	42.30%	36.18%	33.53%	31.33%
Income Tax Expense	31.39M	11.09M	9.92M	6.03M	11.57M	11.36M	16.45M	12.01M	10.79M
Net Income	130.50M	51.43M	35.60M	26.36M	50.52M	47.29M	27.57M	27.21M	24.14M
Net Income Ratio	22.09%	15.92%	24.99%	18.38%	32.73%	34.11%	22.66%	23.26%	21.65%
EPS	5.33	1.48	1.45	1.06	2.02	1.89	1.23	1.11	1.11
EPS Diluted	5.33	1.47	1.45	1.06	2.02	1.89	1.22	1.11	1.08
Weighted Avg Shares Out	24.46M	0.00	24.54M	24.80M	25.05M	25.02M	22.46M	24.46M	21.84M
Weighted Avg Shares Out (Dil)	24.46M	0.00	24.54M	24.80M	25.05M	25.02M	22.57M	24.46M	22.33M

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CBTX (CBTX) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

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CBTX, Inc. (NASDAQ:CBTX ) Q2 2022 Earnings Conference Call July 29, 2022 9:00 AM ET Corporate Participants Justin Long - General Counsel Robert Franklin - Chairman, President and Chief Executive Officer Ted Pigott - Chief Financial Officer Joe West -...

CBTX, Inc. Announces Correction to Date of Second Quarter 2022 Financial Results Conference Call

July 18, 2022globenewswire.com

HOUSTON, July 18, 2022 (GLOBE NEWSWIRE) -- CBTX, Inc., or the Company (NASDAQ: CBTX), the bank holding company for CommunityBank of Texas, N.A., or the Bank, today clarified that it will hold a quarterly conference call to discuss second quarter...

CBTX, Inc. Announces Date of Second Quarter 2022 Financial Results Conference Call

July 15, 2022globenewswire.com

HOUSTON, July 15, 2022 (GLOBE NEWSWIRE) -- CBTX, Inc., or the Company (NASDAQ: CBTX), the bank holding company for CommunityBank of Texas, N.A., or the Bank, today announced it will hold a quarterly conference call to discuss second quarter 2022...

All You Need to Know About CBTX (CBTX) Rating Upgrade to Strong Buy

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CBTX (CBTX) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

CBTX, Inc. (CBTX) CEO Robert Franklin on Q1 2022 Results - Earnings Call Transcript

April 29, 2022seekingalpha.com

CBTX, Inc. (NASDAQ:CBTX ) Q1 2022 Earnings Conference Call April 29, 2022 9:00 AM ET Company Participants Justin Long - General Counsel Robert Franklin - Chairman, President & Chief Executive Officer Ted Pigott - Chief Financial Officer Joe West -...

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CBTX (CBTX) delivered earnings and revenue surprises of 30.30% and 4%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

CBTX, Inc. Announces Date of First Quarter 2022 Financial Results Conference Call

April 19, 2022globenewswire.com

HOUSTON, April 19, 2022 (GLOBE NEWSWIRE) -- CBTX, Inc., or the Company (NASDAQ: CBTX), the bank holding company for CommunityBank of Texas, N.A., or the Bank, today announced it will hold a quarterly conference call to discuss first quarter 2022...