CBTX, Inc. (CBTX) financial statements (2020 and earlier)

Company profile

Business Address 9 GREENWAY PLAZA, SUITE 110
HOUSTON, TX 77046
State of Incorp. TX
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments289382326
Cash and cash equivalents289382326
Total current assets:289382326
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment515254
Intangible assets, net (including goodwill)919394
Goodwill818181
Intangible assets, net (excluding goodwill)101214
Deferred income tax assets7
Total noncurrent assets:162144148
Other undisclosed assets2,9802,7532,607
TOTAL ASSETS:3,4323,2793,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt122
Total current liabilities:122
Noncurrent Liabilities
Other undisclosed liabilities2,9052,7892,633
Total liabilities:2,9062,7912,635
Stockholders' equity
Stockholders' equity attributable to parent525488446
Common stock000
Treasury stock, value(15)(15)(15)
Additional paid in capital346344343
Accumulated other comprehensive income (loss)2(3)(0)
Retained earnings191161118
Total stockholders' equity:525488446
TOTAL LIABILITIES AND EQUITY:3,4323,2793,081

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues145130121
Net investment income145130111
Cost of revenue(2)  
Provision for loan, lease, and other losses(3) 
Gross profit:143130121
Operating expenses(77)(68)(63)
Other operating income, net
(Noninterest Income, Other Operating Income)
322
Operating income:696359
Nonoperating income (expense)2(2)(3)
Bank owned life insurance income522
Other nonoperating expense(3)(4)(5)
Interest and debt expense(16)(11)(9)
Income from continuing operations before equity method investments, income taxes:555047
Other undisclosed income (loss) from continuing operations before income taxes98(3)
Income from continuing operations before income taxes:645944
Income tax expense(12)(11)(16)
Net income available to common stockholders, diluted:524728

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income:524728
Other comprehensive income (loss)8(3)1
Comprehensive income, net of tax, attributable to parent:604528

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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