CBTX, Inc. (CBTX)

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).