CBTX INC (CBTX)

US12481V1044 - Common Stock

29.25  -0.42 (-1.42%)

After market: 29.25 0 (0%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Due From Banks
29.37M19.39M32.76M35.91M38.15M
Investments
1.10B1.45B833.54M656.09M658.45M
Net Loans
3.00B2.84B2.89B2.62B2.42B
 
Non-Current Assets
PPE Net
67.33M69.60M74.40M63.80M51.60M
Goodwill
80.95M81.00M81.00M81.00M81.00M
Intangibles
3.35M3.70M4.20M4.90M5.80M
Other Non-Current Assets
22.70M10.00M10.70M7.40M7.20M
 
TOTAL ASSETS
4.32B4.49B3.95B3.48B3.28B
 
LIABILITIES
Total Deposits
3.76B3.83B3.30B2.85B2.77B
Current Liabilities
Short Term Borrowings
N/AN/A0.00500.00K2.50M
Accrued Expenses
14.17M14.10M16.40M15.70MN/A
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.001.60M
Other Non-Current Liabilities
24.82M28.50M34.50M24.20M21.10M
 
TOTAL LIABILITIES
3.80B3.92B3.40B2.94B2.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
253.18M237.20M214.50M201.10M160.60M
Additional Paid In Capital
334.10M335.80M339.30M346.60M344.50M
Common Shares
253.00K300.00K300.00K300.00K300.00K
Treasury Stock
-14.05M-14.20M-14.40M-14.60M-14.80M
Other Shareholders' Equity
-46.81M3.10M6.80M2.40M-3.00M
Shares Outstanding
24.43M24.50M24.60M25.00M24.80M
Tangible Book Value per Share
18.1119.4918.7517.9916.16
Total Shareholders' Equity
526.68M562.10M546.50M535.70M487.60M
 
TOTAL LIABILITIES AND EQUITY
4.32B4.49B3.95B3.48B3.28B
 
Statistics
Debt/Equity
N/AN/AN/AN/A0.00
Return On Assets (ROA)
0.84%0.79%0.67%1.45%1.44%
Return On Equity (ROE)
6.87%6.33%4.83%9.43%9.70%

All data in USD

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