Company Quick10K Filing
CBTX
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 25 $709
10-Q 2019-10-24 Quarter: 2019-09-30
10-Q 2019-07-25 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-07-30 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-03-23 Annual: 2017-12-31
10-Q 2017-12-14 Quarter: 2017-09-30
8-K 2020-01-29 Regulation FD, Exhibits
8-K 2020-01-29 Earnings, Exhibits
8-K 2019-12-18 Other Events, Exhibits
8-K 2019-12-13 Enter Agreement, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-09-18 Other Events, Exhibits
8-K 2019-07-26 Other Events, Exhibits
8-K 2019-07-26 Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-06-19 Other Events, Exhibits
8-K 2019-05-15 Shareholder Vote
8-K 2019-05-03 Regulation FD, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-25 Other Events, Exhibits
8-K 2019-03-20 Other Events, Exhibits
8-K 2019-03-04 Regulation FD, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-12-21 Regulation FD
8-K 2018-12-19 Other Events, Exhibits
8-K 2018-12-13 Enter Agreement, Exhibits
8-K 2018-11-09 Regulation FD, Exhibits
8-K 2018-11-09 Other Events, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-25 Regulation FD, Exhibits
8-K 2018-09-19 Other Events, Exhibits
8-K 2018-09-10 Regulation FD, Exhibits
8-K 2018-07-30 Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-21 Other Events, Exhibits
8-K 2018-05-21 Regulation FD, Exhibits
8-K 2018-05-16 Shareholder Vote
8-K 2018-05-07 Regulation FD, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-03-21 Other Events, Exhibits
8-K 2018-03-06 Regulation FD, Exhibits
8-K 2018-01-31 Earnings, Exhibits

CBTX Financials

CBTX Metrics, Comps, Filings

Annual | Quarterly

Business

CBTX, Inc., is a bank holding company incorporated in Texas in 2007. All references to “we,” “our,” “us,” “ourselves,” and “the Company” refer to CBTX, Inc. and its consolidated subsidiaries and all references to “CommunityBank of Texas” or “the Bank” refer to CommunityBank of Texas, National Association, our wholly‑owned bank subsidiary, unless otherwise indicated or the context otherwise requires. All references to “Houston” refer to the Houston‑The Woodlands‑Sugar Land Metropolitan Statistical Area, or MSA and surrounding counties references to “Beaumont” refer to the Beaumont‑Port Arthur MSA and surrounding counties and references to “Dallas” refer to the Dallas-Fort Worth-Arlington MSA and surrounding counties.

The Bank’s headquarters are located at 5999 Delaware Street, Beaumont, Texas 77706 and our telephone number is (409) 861‑7200. The majority of our executives are located in our Houston office at 9 Greenway Plaza, Suite 110, Houston, Texas 77046 and the telephone number is (713) 210‑7600. As of December 31, 2018, we employed 495 full‑time equivalent employees. We completed an initial public offering of our common stock on November 10, 2017. Our common stock is listed on the NASDAQ Global Market under the symbol “CBTX.” Our business is conducted through one reportable segment.

We operate 19 branches located in the Houston market, 15 branches located in the Beaumont market and one branch in the Dallas market. We have experienced significant organic growth since commencing banking operations, as well as growth through mergers, acquisitions and de novo branches. We are focused on controlled profitable growth. Our total assets increased from $2.6 billion at December 31, 2014 to $3.3 billion as of December 31, 2018 and our return on average assets improved from 0.9% for the year ended December 31, 2014 to 1.5% for the year ended December 31, 2018.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Community Trust Bancorp (CTBI) 756 4.0 1% 4,377 3,783 0 0 65 109 434
Triumph Bancorp (TBK) 755 3.8 1% 4,783 4,140 0 0 55 142 546
Bryn Mawr Bank (BMTC) 749 5.8 1% 4,737 4,146 0 0 60 118 686
Univest of Pennsylvania (UVSP) 748 6.9 1% 5,154 4,503 0 0 66 121 834
German American Bancorp (GABC) 744 7.5 1% 3,971 3,471 0 0 54 99 744
National Commerce (NCOM) 740 6.4 1% 4,205 3,508 0 0 45 82 523
Trustco Bank N Y (TRST) 732 1.6 1% 5,228 4,712 0 0 60 108 172
Oritani Financial (ORIT) 731 0% 9.9 1% 4,071 3,541 2 0 52 124 1,227
Horizon Bancorp (HBNC) 729 5.7 1% 5,099 4,472 0 0 54 112 634
Byline Bancorp (BY) 726 5.0 1% 5,391 4,674 0 0 57 128 637
Allegiance Bancshares (ABTX) 712 4.4 1% 4,794 4,090 0 0 49 110 480
CBTX (CBTX) 709 5.2 2% 3,380 2,866 0 0 52 84 442
Banc of California (BANC) 699 0% 2.4 0% 9,360 8,396 4 0 46 234 563
Camden National (CAC) 690 5.4 1% 4,447 3,979 0 0 56 113 614
Live Oak Bancshares (LOB) 676 4.7 1% 4,274 3,755 0 0 32 144 676
Hanmi Financial (HAFC) 658 3.3 1% 5,571 5,007 0 0 58 148 488
Blue Hills Bancorp (BHBK) 656 11.2 1% 2,806 2,401 0 0 25 62 691
Peoples Bancorp (PEBO) 652 0% 7.0 1% 4,276 3,697 52 0 51 92 645
Midland States Bancorp (MSBI) 641 2.9 1% 5,546 4,906 0 0 55 138 396
Customers Bancorp (CUBI) 639 0% 2.3 0% 11,182 10,191 24 0 49 238 543

Balance Sheet ($MM)2017-12-312018-12-31
Cash326382
Accounts Receivable
Inventory
PP&E5452
Assets3,0813,279
Accounts Payable
Long-Term Debt
Liabilities2,6352,791
Stockholders' Equity446488
Income Statement ($MM)2017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A12
Tax1611
Net Income2847
Cash Flow ($MM)2017-12-312018-12-31
Cash Operating3649
Cash Investing-185-148
Cash Financing94154