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CBTX INC (CBTX) Stock Balance Sheet

USA - NASDAQ:CBTX - US12481V1044 - Common Stock

29.25 USD
-0.42 (-1.42%)
Last: 9/30/2022, 8:11:29 PM
29.25 USD
0 (0%)
After Hours: 9/30/2022, 8:11:29 PM

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

All data in USD , ROIC based on taxRate of 0.21

Charts

CBTX Balance Sheet Over Time ChartCBTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBTX Balance Sheet - Short Vs Long Term ChartCBTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term