Latest CBTX reports update at 2024-04-26: 2024-Q12023-Q42023-Q1
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$ 28.67 1.49%

CBTX Financial Statements 2011-2024 | CBTX

Annual Financial Statements CBTX

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.53 B 996 M 843 M 752 M 746 M 789 M 642 M - - - - - -

Shares

53.2 M 34.7 M 28.7 M 29 M 24.9 M 24.9 M 22.5 M - - - - - -

Historical Prices

28.7 28.7 29.4 26 28.6 30.8 27.2 - - - - - -

Net Income

130 M 51.4 M 81.6 M 45.5 M 50.5 M 47.3 M 27.6 M 27.2 M 24.1 M - - - -

Revenue

- - - - 154 M 139 M 122 M 117 M 111 M - - - -

Cost of Revenue

157 M 108 M 90.2 M 80.2 M - - - - - - - - -

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

154 M 34 M 24.6 M 39.1 M 17.4 M 11.1 M 8.88 M 8.4 M 7.65 M - - - -

EBITDA

34.5 M 14.3 M 7.55 M 7.64 M - - - - - - - - -

Operating Expenses

- - - - 110 M 91 M 87 M 86 M 84 M - - - -

General and Administrative Expenses

- - - - 64.9 M 60.5 M 56.2 M 52 M 49.2 M - - - -

All numbers in USD currency

Quarterly Income Statement CBTX

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

53.3 M 53.3 M 53.3 M 53.3 M 53 M 53 M 28.3 M 28.9 M 28.9 M 24.5 M 24.4 M 24.4 M 24.5 M 24.6 M 24.7 M 24.8 M 24.9 M 25 M 24.9 M 24.9 M 24.9 M 24.9 M 24.9 M 24.9 M 24.8 M 24.8 M 22.1 M 22.1 M 22.1 M 22.1 M 21.9 M - - - - - - - - - - - - - - - - - - - - - -

Net Income

26.1 M - 30.9 M 35.2 M 37.1 M - 14.3 M 16.4 M 18.7 M - 14.4 M 11.7 M 10 M 10.2 M 6.42 M 2.16 M 7.54 M 12.6 M 13.1 M 14.3 M 10.5 M 14.1 M 13 M 11 M 9.11 M 1.96 M 10 M 8.7 M 6.86 M 7.56 M 6.78 M 6.37 M 6.5 M - - - - - - - - - - - - - - - - - - - -

Revenue

1.6 M - - - 1.35 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

41.4 M - 39.5 M 37.3 M 39.8 M - 22 M 21.9 M 22.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

46.3 M - 44.5 M 38.7 M 24.6 M - 7.19 M 5.36 M 5.13 M - 1.45 M 1.49 M 1.57 M 1.77 M 2.06 M 2.27 M 3.99 M 4.78 M 4.62 M 4.35 M 3.66 M 3.66 M 3.14 M 2.25 M 2.05 M 2.2 M 2.32 M 2.2 M 2.16 M 2.24 M 2.18 M 2.06 M 1.93 M - - - - - - - - - - - - - - - - - - - -

EBITDA

8.18 M - 6.88 M 6.88 M 8.72 M - 750 K 751 K 1.78 M - 871 K 868 K 863 K - 821 K 745 K 775 K - 2.41 M 1.64 M 824 K - 2.48 M 1.65 M 825 K - 835 K 1.7 M 818 K - 800 K - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency