CBTX, Inc. (CBTX) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments950538372382326
Cash and cash equivalents950538372382326
Receivables2,8762,9372,647  
Total current assets:3,8273,4753,019382326
Noncurrent Assets
Operating lease, right-of-use asset111313
Property, plant and equipment5861515254
Intangible assets, net (including goodwill)8889919394
Goodwill8181818181
Intangible assets, net (excluding goodwill)78101214
Deferred income tax assets10117
Total noncurrent assets:168174162144148
Other undisclosed assets4923002982,7532,607
TOTAL ASSETS:4,4863,9493,4793,2793,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  022
Total current liabilities:  022
Noncurrent Liabilities
Other undisclosed liabilities3,9243,4032,9422,7892,633
Total liabilities:3,9243,4032,9432,7912,635
Stockholders' equity
Stockholders' equity attributable to parent562546536488446
Common stock00000
Treasury stock, value(14)(14)(15)(15)(15)
Additional paid in capital336339347344343
Accumulated other comprehensive income (loss)372(3)(0)
Retained earnings237214201161118
Total stockholders' equity:562546536488446
TOTAL LIABILITIES AND EQUITY:4,4863,9493,4793,2793,081

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues126133147130121
Net investment income126133147130111
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (19)(2)  
Gross profit:126114144130121
Operating expenses(88)(83)(79)(68)(63)
Other operating income, net
(Noninterest Income, Other Operating Income)
  322
Operating income:3731686359
Nonoperating income (expense)(8)(6)1(2)(3)
Bank owned life insurance income  522
Other nonoperating expense(8)(6)(4)(4)(5)
Interest and debt expense(6)(10)(17)(11)(9)
Income from continuing operations before equity method investments, income taxes:2415525047
Other undisclosed income (loss) from continuing operations before income taxes2217118(3)
Income from continuing operations before income taxes:4632625944
Income tax expense(10)(6)(12)(11)(16)
Net income available to common stockholders, diluted:3626514728

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:3626514728
Other comprehensive income (loss)(4)45(3)1
Comprehensive income, net of tax, attributable to parent:3231564528

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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