See more : American Resources Corporation (ARECW) 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, Inc. Declares Quarterly Dividend and Suspends Repurchase Program
CBTX, Inc. Declares Quarterly Dividend and Suspends Repurchase Program
BidaskClub Upgrades CBTX (NASDAQ:CBTX) to Sell
CBTX Surges: Stock Moves 5.1% Higher
Charles Schwab Investment Management Inc. Acquires 1,559 Shares of CBTX Inc (NASDAQ:CBTX)
CBTX Inc (NASDAQ:CBTX) Short Interest Up 6.4% in February
Barclays PLC Acquires 9,045 Shares of CBTX Inc (NASDAQ:CBTX)
You should avoid shares of these banks with too much oil and gas exposure
CBTX Inc (NASDAQ:CBTX) Shares Sold by New York State Common Retirement Fund
CBTX (NASDAQ:CBTX) Downgraded to Hold at Zacks Investment Research
Source: https://incomestatements.info
Category: Stock Reports