See more : Thai Group Holdings Public Company Limited (TGH.BK) Income Statement Analysis – Financial Results
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)
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 |
CBTX (CBTX) Reports Q4 Loss, Tops Revenue Estimates
CBTX (CBTX) delivered earnings and revenue surprises of -106.45% and 3.90%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?
CBTX, Inc. Announces Date of Fourth Quarter 2021 Financial Results Conference Call
HOUSTON, Jan. 05, 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 fourth quarter 2021...
CBTX Merger Investigation: Halper Sadeh LLP Announces Investigation Into Whether the Merger of CBTX, Inc. Is Fair to Shareholders; Investors Are Encouraged to Contact the Firm – CBTX
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLP, a global investor rights law firm, is investigating whether the merger of CBTX, Inc. (NASDAQ: CBTX) and Allegiance Bancshares, Inc. is fair to CBTX shareholders. Upon closing of the merger, CBTX shareholders will own approximately...
CBTX, Inc. (CBTX) CEO Robert Franklin on Q3 2021 Results - Earnings Call Transcript
CBTX, Inc. (CBTX) CEO Robert Franklin on Q3 2021 Results - Earnings Call Transcript
CBTX, Inc. Announces Date of Third Quarter 2021 Financial Results Conference Call
HOUSTON, Oct. 19, 2021 (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 third quarter 2021...
CBTX, Inc. Declares Quarterly Dividend and Announces New Share Repurchase Program
HOUSTON, Sept. 16, 2021 (GLOBE NEWSWIRE) -- CBTX, Inc. (Nasdaq: CBTX), the bank holding company for CommunityBank of Texas N.A., today announced that its Board of Directors declared a quarterly cash dividend in the amount of $0.13 per share of...
CBTX, Inc.'s (CBTX) CEO Robert Franklin on Q2 2021 Results - Earnings Call Transcript
CBTX, Inc.'s (CBTX) CEO Robert Franklin on Q2 2021 Results - Earnings Call Transcript
CBTX (CBTX) Q2 Earnings Surpass Estimates
CBTX (CBTX) delivered earnings and revenue surprises of 11.63% and -4.93%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
CBTX, Inc. Reports Quarterly Financial Results
HOUSTON, July 28, 2021 (GLOBE NEWSWIRE) -- CBTX, Inc., or the Company (NASDAQ: CBTX), the bank holding company for CommunityBank of Texas, N.A., or the Bank, today announced its results for the second quarter of 2021.
CBTX, Inc. Announces Date of Second Quarter 2021 Financial Results Conference Call
HOUSTON, July 07, 2021 (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 2021...
Source: https://incomestatements.info
Category: Stock Reports