Merged with Allegiance Bancshares in Dec 2022
CBTX - CBTX, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Houston,
United States
Type: Equity
CBTX price evolution
CBTX
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $483.97 | $770.99 | $950.15 | $998.78 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $501.49 | $787.02 | $965.47 | $1014.57 |
| Long term investments | $558.88 | $555.81 | $433.5 | $367.62 |
| Property, plant & equipment | $67.33 | $67.52 | $69.61 | $70.76 |
| Goodwill & intangible assets | $84.3 | $84.49 | $84.61 | $84.65 |
| Total noncurrent assets | ||||
| Total investments | $3568.98 | $3414.27 | $3279.12 | $2953.41 |
| Total assets | $4322.3 | $4445.98 | $4486 | $4209.12 |
| Current liabilities | ||||
| Accounts payable | $3756.63 | $3821.22 | $3831.28 | $3531.64 |
| Deferred revenue | ||||
| Short long term debt | $10 | $10 | ||
| Total current liabilities | $3764.75 | $3837.63 | $3846.77 | $3538.3 |
| Long term debt | $40 | $40 | $50 | |
| Total noncurrent liabilities | ||||
| Total debt | $14.17 | $63.75 | $64.14 | $64.56 |
| Total liabilities | $3795.62 | $3906.25 | $3923.88 | $3644.53 |
| Shareholders' equity | ||||
| Retained earnings | $253.18 | $244.67 | $237.16 | $241.01 |
| Other shareholder equity | -$46.81 | -$27.22 | $3.06 | $2.44 |
| Total shareholder equity | $526.68 | $539.72 | $562.13 | $564.59 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $950.15 | $538.01 | $372.06 | $382.07 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $0.01 | |||
| Total current assets | $965.47 | $562.64 | $384.76 | $389.84 |
| Long term investments | $433.5 | $246.66 | $238.7 | $233.72 |
| Property, plant & equipment | $69.61 | $74.44 | $63.8 | $51.62 |
| Goodwill & intangible assets | $84.61 | $85.12 | $85.89 | $86.72 |
| Total noncurrent assets | ||||
| Total investments | $3279.12 | $3142.09 | $2863.24 | $2666.12 |
| Total assets | $4486 | $3949.22 | $3478.54 | $3279.1 |
| Current liabilities | ||||
| Accounts payable | $3831.28 | $3301.79 | $2852.39 | $2766.28 |
| Deferred revenue | ||||
| Short long term debt | $10 | $1.57 | ||
| Total current liabilities | $3846.77 | $3312.7 | $2858.47 | $2771.91 |
| Long term debt | $40 | $50 | $50 | $1.57 |
| Total noncurrent liabilities | ||||
| Total debt | $64.14 | $66.45 | $66.19 | $4.07 |
| Total liabilities | $3923.88 | $3402.77 | $2942.82 | $2791.47 |
| Shareholders' equity | ||||
| Retained earnings | $237.16 | $214.46 | $201.08 | $160.63 |
| Other shareholder equity | $3.06 | $6.78 | $2.39 | -$2.98 |
| Total shareholder equity | $562.13 | $546.45 | $535.72 | $487.63 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.29 | $37.52 | $41.71 | |
| Cost of revenue | ||||
| Gross Profit | $38.29 | $37.52 | $41.71 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.75 | $19.82 | $20.71 | |
| Total operating expenses | $23.76 | $24.65 | $24.37 | |
| Operating income | $14.53 | $12.87 | $17.33 | |
| Income from continuing operations | ||||
| EBIT | $14.53 | $12.87 | $17.33 | |
| Income tax expense | $2.83 | $2.28 | $2.91 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $11.71 | $10.6 | $14.42 | |
| Income (for common shares) | $11.71 | $10.6 | $14.42 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $124.5 | $152.23 | $140.67 | |
| Cost of revenue | ||||
| Gross Profit | $124.5 | $152.23 | $140.67 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $78.92 | $80.2 | $72.54 | |
| Total operating expenses | $92.1 | $90.14 | $82.02 | |
| Operating income | $32.4 | $62.09 | $58.65 | |
| Income from continuing operations | ||||
| EBIT | $32.4 | $62.09 | $58.65 | |
| Income tax expense | $6.03 | $11.57 | $11.36 | |
| Interest expense | $10.09 | $17.41 | $11.1 | |
| Net income | ||||
| Net income | $26.36 | $50.52 | $47.29 | |
| Income (for common shares) | $26.36 | $50.52 | $47.29 | |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $11.71 | $10.6 | -$0.55 | $14.42 |
| Operating activities | ||||
| Depreciation | $1.34 | $1.36 | $1.38 | $1.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.54 | $0.48 | $1.01 | $0.7 |
| Total cash flows from operations | $14.35 | $6.5 | -$20.17 | $30.5 |
| Investing activities | ||||
| Capital expenditures | -$0.19 | -$0.24 | -$0.05 | -$0.12 |
| Investments | -$180.89 | -$172.04 | -$324.59 | $66.49 |
| Total cash flows from investing | -$181.09 | -$172.28 | -$324.64 | $69.04 |
| Financing activities | ||||
| Dividends paid | -$3.2 | -$3.2 | -$3.23 | -$3.18 |
| Sale and purchase of stock | -$2.48 | $0.09 | -$0.83 | |
| Net borrowings | -$50 | |||
| Total cash flows from financing | -$120.29 | -$13.38 | $296.17 | $110.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$287.02 | -$179.16 | -$48.64 | $210.38 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $35.6 | $26.36 | $50.52 | $47.29 |
| Operating activities | ||||
| Depreciation | $5.68 | $5.6 | $5.44 | $4.29 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.82 | $1.94 | $2.4 | $1.6 |
| Total cash flows from operations | $34.81 | $40.36 | $56.09 | $49.32 |
| Investing activities | ||||
| Capital expenditures | -$0.76 | -$13.56 | -$2.49 | -$1.29 |
| Investments | -$135.99 | -$292.81 | -$192.16 | -$146.07 |
| Total cash flows from investing | -$133.96 | -$304.41 | -$189.74 | -$147.72 |
| Financing activities | ||||
| Dividends paid | -$12.06 | -$9.96 | -$8.76 | -$4.98 |
| Sale and purchase of stock | -$5.71 | -$8.77 | $0.12 | $0.29 |
| Net borrowings | -$0.48 | $46.42 | -$4.18 | |
| Total cash flows from financing | $511.29 | $429.99 | $123.64 | $154.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $412.14 | $165.94 | -$10.01 | $55.87 |
News
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CBTX (STEL) Earnings Expected to Grow: Should You Buy?
Zacks via Yahoo Finance
22 Oct 2022
|
|
Is CBTX (CBTX) Outperforming Other Finance Stocks This Year?
Zacks via Yahoo Finance
14 Sep 2022
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CBTX (CBTX) Q2 Earnings Beat Estimates
Zacks via Yahoo Finance
28 Jul 2022
|
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Has CBTX (CBTX) Outpaced Other Finance Stocks This Year?
Zacks via Yahoo Finance
28 Jul 2022
|
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All You Need to Know About CBTX (CBTX) Rating Upgrade to Strong Buy
Zacks via Yahoo Finance
1 Jun 2022
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CBTX (CBTX) Q1 Earnings and Revenues Surpass Estimates
Zacks via Yahoo Finance
29 Apr 2022
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26 Apr 2022
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FVCBankcorp (FVCB) Moves 7.4% Higher: Will This Strength Last?
Zacks via Yahoo Finance
21 Apr 2022
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Bearish Bets: 3 Stocks You Really Should Consider Shorting This Week
TheStreet.com
17 Apr 2022
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Is Commerce Bancshares (CBSH) Outperforming Other Finance Stocks This Year?
Zacks via Yahoo Finance
9 Mar 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.28% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 23.48 |
| Cash/Share | 19.81 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.13 |
| Quick ratio | 0.13 |