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CBTX Inc (CBTX)
NASDAQ:CBTX
CBTX (CBTX) Financial Statements
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CBTX Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.42M | $ 37.96M | $ 34.91M | $ 36.81M | $ 34.51M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.71M | $ 10.60M | $ -545.00K | $ 14.42M | $ 11.70M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.32B | $ 4.45B | $ 4.49B | $ 4.21B | $ 4.07B |
| Total Debt | $ 14.17M | $ 63.75M | $ 64.14M | $ 64.56M | $ 65.59M |
| Net Debt | $ -526.68M | $ -539.72M | $ -562.13M | $ -564.59M | $ -556.23M |
| Total Liabilities | $ 3.80B | $ 3.91B | $ 3.92B | $ 3.64B | $ 3.51B |
| Stockholders Equity | $ 526.68M | $ 539.72M | $ 540.92M | $ 545.35M | $ 546.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.15M | $ 6.27M | $ -20.21M | $ 30.38M | $ 8.30M |
| Operating Cash Flow | $ 14.35M | $ 6.50M | $ -20.17M | $ 30.50M | $ 8.58M |
| Investing Cash Flow | $ -181.09M | $ -172.28M | $ -324.64M | $ 69.04M | $ 146.32M |
| Financing Cash Flow | $ -120.29M | $ -13.38M | $ 296.17M | $ 110.83M | $ 28.84M |
CBTX Forecast EPS vs Actual EPS
Currently, no data available
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