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CBTX Inc (CBTX)
NASDAQ:CBTX
US Market
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CBTX (CBTX) Financial Statements

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CBTX Financial Overview

CBTX's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; CBTX is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 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
Currency in USD

CBTX Earnings and Revenue History

CBTX Debt to Assets

CBTX Cash Flow

CBTX Forecast EPS vs Actual EPS

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