CBTX
Income statement / Annual
Last year (2023), CBTX, Inc.'s total revenue was $590.82 M,
an increase of 82.92% from the previous year.
In 2023, CBTX, Inc.'s net income was $130.50 M.
See CBTX, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$590.82 M
|
$322.99 M
|
$142.43 M
|
$143.39 M
|
$154.35 M
|
$138.65 M
|
$121.69 M
|
$116.98 M
|
$111.49 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$590.82 M |
$322.99 M |
$142.43 M |
$143.39 M |
$154.35 M |
$138.65 M |
$121.69 M |
$116.98 M |
$111.49 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.96 M
|
$3.58 M
|
$79.01 M
|
$64.33 M
|
$64.87 M
|
$60.52 M
|
$56.17 M
|
$52.00 M
|
$49.18 M
|
| Selling & Marketing
Expenses |
$3.63 M
|
$2.46 M
|
$1.55 M
|
$1.50 M
|
$1.83 M
|
$1.82 M
|
$1.46 M
|
$789,404.00
|
$925,000.00
|
| Selling, General &
Administrative Expenses |
$11.58 M
|
$6.04 M
|
$80.57 M
|
$65.83 M
|
$66.70 M
|
$62.35 M
|
$57.64 M
|
$52.79 M
|
$50.11 M
|
| Other Expenses |
$0.00 |
$0.00 |
-$171.55 M |
-$166.74 M |
-$141.56 M |
-$131.24 M |
-$126.42 M |
-$122.15 M |
-$119.01 M |
| Operating Expenses |
$11.58 M |
$6.04 M |
-$90.99 M |
-$100.91 M |
-$74.85 M |
-$68.90 M |
-$68.78 M |
-$69.35 M |
-$68.91 M |
| Cost And Expenses |
$11.58 M |
$6.04 M |
-$90.99 M |
-$100.91 M |
-$74.85 M |
-$68.90 M |
-$68.78 M |
-$69.35 M |
-$68.91 M |
| Interest Income |
$24.56 M |
$20.35 M |
$132.09 M |
$138.69 M |
$153.40 M |
$135.76 M |
$116.66 M |
$109.95 M |
$105.53 M |
| Interest Expense |
$154.06 M |
$34.04 M |
$5.93 M |
$10.09 M |
$17.41 M |
$11.10 M |
$8.89 M |
$8.40 M |
$7.65 M |
| Depreciation &
Amortization |
$41.05 M
|
$19.98 M
|
$4.94 M
|
$5.60 M
|
$5.44 M
|
$4.29 M
|
$4.43 M
|
$4.43 M
|
$4.95 M
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$52.05 M
|
$47.53 M
|
| EBITDA Ratio |
0.27 |
0.3 |
0.4 |
0.34 |
0.55 |
0.53 |
0.47 |
0.44 |
0.43 |
| Operating Income Ratio
|
0.27
|
0.3
|
0.36
|
0.3
|
0.52
|
0.5
|
0.43
|
0.41
|
0.38
|
| Total Other
Income/Expenses Net |
-$417.35 M
|
-$254.43 M
|
-$5.93 M
|
-$10.09 M
|
-$17.41 M
|
-$11.10 M
|
-$8.89 M
|
-$8.40 M
|
-$7.65 M
|
| Income Before Tax |
$161.88 M |
$62.52 M |
$45.52 M |
$32.40 M |
$62.09 M |
$58.65 M |
$44.02 M |
$39.22 M |
$34.93 M |
| Income Before Tax Ratio
|
0.27
|
0.19
|
0.32
|
0.23
|
0.4
|
0.42
|
0.36
|
0.34
|
0.31
|
| Income Tax Expense |
$31.39 M |
$11.09 M |
$9.92 M |
$6.03 M |
$11.57 M |
$11.36 M |
$16.45 M |
$12.01 M |
$10.79 M |
| Net Income |
$130.50 M |
$51.43 M |
$35.60 M |
$26.36 M |
$50.52 M |
$47.29 M |
$27.57 M |
$27.21 M |
$24.14 M |
| Net Income Ratio |
0.22 |
0.16 |
0.25 |
0.18 |
0.33 |
0.34 |
0.23 |
0.23 |
0.22 |
| EPS |
5.334 |
1.48 |
1.45 |
1.06 |
2.02 |
1.89 |
1.23 |
1.11 |
1.11 |
| EPS Diluted |
5.334 |
1.47 |
1.45 |
1.06 |
2.02 |
1.89 |
1.22 |
1.11 |
1.08 |
| Weighted Average Shares
Out |
$24.46 M
|
$0.00
|
$24.54 M
|
$24.80 M
|
$25.05 M
|
$25.02 M
|
$22.46 M
|
$24.46 M
|
$21.84 M
|
| Weighted Average Shares
Out Diluted |
$24.46 M
|
$0.00
|
$24.54 M
|
$24.80 M
|
$25.05 M
|
$25.02 M
|
$22.57 M
|
$24.46 M
|
$22.33 M
|
| Link |
|
|
|
|
|
|
|
|
|
