CBTX, Inc. (CBTX)
NASDAQ: CBTX · IEX Real-Time Price · USD
31.90
+0.25 (0.79%)
Aug 10, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|
Revenue
|
153.2 | 124.5 | 152.23 | 140.67 | 122.32 | 112.72 | 105.89 |
Revenue Growth (YoY)
|
23.06% | -18.22% | 8.22% | 15.00% | 8.51% | 6.45% | - |
Gross Profit
|
153.2 | 124.5 | 152.23 | 140.67 | 122.32 | 112.72 | 105.89 |
Selling, General & Admin
|
90.83 | 78.92 | 77.52 | 69.86 | 68.41 | 63.84 | 60.84 |
Other Operating Expenses
|
16.85 | 13.18 | 12.62 | 12.15 | 9.88 | 9.67 | 10.12 |
Operating Expenses
|
107.69 | 92.1 | 90.14 | 82.02 | 78.29 | 73.5 | 70.96 |
Operating Income
|
45.52 | 32.4 | 62.09 | 58.65 | 44.02 | 39.22 | 34.93 |
Pretax Income
|
45.52 | 32.4 | 62.09 | 58.65 | 44.02 | 39.22 | 34.93 |
Income Tax
|
9.92 | 6.03 | 11.57 | 11.36 | 16.45 | 12.01 | 10.79 |
Net Income
|
35.6 | 26.36 | 50.52 | 47.29 | 27.57 | 27.21 | 24.14 |
Net Income Common
|
35.6 | 26.36 | 50.52 | 47.29 | 27.57 | 27.21 | 24.14 |
Net Income Growth
|
35.04% | -47.82% | 6.83% | 71.52% | 1.33% | 12.73% | - |
Shares Outstanding (Basic)
|
25 | 25 | 26 | 26 | 25 | 24 | - |
Shares Change
|
-1.07% | -4.50% | 0.21% | 3.66% | 2.38% | - | - |
EPS (Basic)
|
1.46 | 1.06 | 2.03 | 1.90 | 1.23 | 1.23 | 1.07 |
EPS (Diluted)
|
1.45 | 1.06 | 2.02 | 1.89 | 1.22 | 1.22 | 1.06 |
EPS Growth
|
36.79% | -47.52% | 6.88% | 54.92% | - | 15.09% | - |
Free Cash Flow Per Share
|
1.39 | 1.08 | 2.06 | 1.85 | 1.50 | 1.53 | - |
Dividend Per Share
|
0.520 | 0.400 | 0.400 | 0.200 | 0.050 | - | - |
Dividend Growth
|
30.00% | - | 100.00% | 300.00% | - | - | - |
Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin
|
29.71% | 26.02% | 40.78% | 41.70% | 35.99% | 34.79% | 32.98% |
Profit Margin
|
23.24% | 21.17% | 33.18% | 33.62% | 22.54% | 24.14% | 22.79% |
Free Cash Flow Margin
|
22.23% | 21.52% | 35.21% | 34.14% | 30.72% | 33.29% | 28.37% |
Effective Tax Rate
|
21.79% | 18.63% | 18.64% | 19.37% | 37.37% | 30.62% | 30.90% |
EBITDA
|
51.2 | 38 | 67.53 | 62.95 | 48.46 | 43.64 | 39.88 |
EBITDA Margin
|
33.42% | 30.52% | 44.36% | 44.75% | 39.62% | 38.72% | 37.66% |
Depreciation & Amortization
|
5.68 | 5.6 | 5.44 | 4.29 | 4.43 | 4.43 | 4.95 |
EBIT
|
45.52 | 32.4 | 62.09 | 58.65 | 44.02 | 39.22 | 34.93 |
EBIT Margin
|
29.71% | 26.02% | 40.78% | 41.70% | 35.99% | 34.79% | 32.98% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).