See more : Grid Metals Corp. (GRDM.V) 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 |
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CBTX Hikes Dividend by 30%: Is the Stock Worth Considering?
CBTX, Inc. Declares Quarterly Dividend
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CBTX (CBTX) Surpasses Q4 Earnings and Revenue Estimates
CBTX, Inc. Reports Fourth Quarter and Annual Financial Results
Source: https://incomestatements.info
Category: Stock Reports