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 2021202020192018201720162015
Revenue
153.2124.5152.23140.67122.32112.72105.89
Revenue Growth (YoY)
23.06%-18.22%8.22%15.00%8.51%6.45%-
Gross Profit
153.2124.5152.23140.67122.32112.72105.89
Selling, General & Admin
90.8378.9277.5269.8668.4163.8460.84
Other Operating Expenses
16.8513.1812.6212.159.889.6710.12
Operating Expenses
107.6992.190.1482.0278.2973.570.96
Operating Income
45.5232.462.0958.6544.0239.2234.93
Pretax Income
45.5232.462.0958.6544.0239.2234.93
Income Tax
9.926.0311.5711.3616.4512.0110.79
Net Income
35.626.3650.5247.2927.5727.2124.14
Net Income Common
35.626.3650.5247.2927.5727.2124.14
Net Income Growth
35.04%-47.82%6.83%71.52%1.33%12.73%-
Shares Outstanding (Basic)
252526262524-
Shares Change
-1.07%-4.50%0.21%3.66%2.38%--
EPS (Basic)
1.461.062.031.901.231.231.07
EPS (Diluted)
1.451.062.021.891.221.221.06
EPS Growth
36.79%-47.52%6.88%54.92%-15.09%-
Free Cash Flow Per Share
1.391.082.061.851.501.53-
Dividend Per Share
0.5200.4000.4000.2000.050--
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
51.23867.5362.9548.4643.6439.88
EBITDA Margin
33.42%30.52%44.36%44.75%39.62%38.72%37.66%
Depreciation & Amortization
5.685.65.444.294.434.434.95
EBIT
45.5232.462.0958.6544.0239.2234.93
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).