CBTX, Inc.
CBTX, Inc. operates as the bank holding company for CommunityBank of Texas, National Association that provides commercial banking products and services to small and mid-sized businesses, and professionals in the United States. The company offers demand, …
Banks - Regional
US, Houston [HQ]
Ratios
9 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 21.65 | 23.26 | 22.66 | 34.11 | 32.73 | 18.38 | 24.99 | 15.92 | 22.09 | |
| Operating Margin | 38.19 | 40.71 | 43.48 | 50.31 | 51.50 | 29.63 | 36.12 | 29.90 | 27.40 | |
|
EPS Growth
|
- - | - - | 10.81 | 53.66 | 6.88 | -47.53 | 36.79 | 2.07 | 65.54 | |
| EPS USD | 111.00 | 111.00 | 123.00 | 189.00 | 202.00 | 106.00 | 145.00 | 148.00 | 533.40 | |
| Return on Assets (ROA) | 0.84 | 0.92 | 0.89 | 1.44 | 1.45 | 0.67 | 0.79 | 0.47 | 1.23 | |
| Return on Equity (ROE) | 7.01 | 7.61 | 6.18 | 9.70 | 9.43 | 4.82 | 6.33 | 3.72 | 8.58 | |
| Return on Invested Capital (ROIC) | 7.70 | 8.43 | 7.32 | 11.50 | 10.22 | 5.49 | 6.28 | 5.74 | 8.58 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.31 | 1.17 | 0.22 | 0.05 | 2.34 | 1.68 | 1.43 | - - | - - | |
| Debt/Equity | 10.96 | 9.62 | 1.51 | 0.32 | 15.20 | 12.16 | 11.41 | - - | - - | |
| Debt/EBITDA | -836.49 | -669.16 | -558.19 | -513.88 | -360.70 | -980.72 | -1,571.29 | -69.45 | -74.75 | |
|
Debt/Capitalization
|
9.87 | 8.78 | 1.48 | 0.32 | 13.19 | 10.84 | 10.24 | - - | - - | |
| Long-Term Debt/Capitalization | 9.87 | 8.78 | 1.48 | 0.32 | 10.92 | 10.84 | 10.24 | - - | - - | |
| Interest Debt per Share USD | 2.08 | 1.75 | 0.70 | 0.51 | 3.94 | 3.09 | 2.85 | - - | - - | |
| Debt Growth | - - | -8.80 | -80.45 | -76.64 | 4,082.30 | 1.13 | -3.47 | -100.00 | - - | |
| Liquidity | ||||||||||
| Current Ratio | - - | - - | - - | - - | 19,974.99 | - - | - - | - - | - - | |
| Quick Ratio | - - | - - | - - | - - | 2,708.50 | - - | - - | - - | - - | |
| Cash Ratio | - - | - - | - - | - - | 2,369.23 | - - | - - | - - | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 300 | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | 721.89 | 1,335.36 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
3.87 | 3.96 | 3.95 | 4.23 | 4.44 | 3.63 | 3.18 | 2.96 | 5.55 | |
| Fixed Turnover | 182.97 | 203.38 | 227.01 | 268.58 | 241.92 | 192.63 | 204.62 | 254.72 | 497.81 | |
| Coverage | ||||||||||
| Interest Coverage | 556.32 | 566.62 | 595.49 | 628.50 | 456.68 | 421.16 | 868.11 | 283.70 | 105.08 | |
| Asset Coverage | 7,600 | 8,500 | 45,700 | 208,300 | 5,200 | 5,900 | 6,900 | - - | - - | |
| Cash Flow Coverage (CFGR) | 87.03 | 104.76 | 529.14 | 3,139.47 | 68.90 | 60.74 | 54.27 | - - | - - | |
| EBITDA Coverage | 600 | 600 | 600 | 600 | 400 | 400 | 900 | 200 | 100 | |
| Dividend Coverage | -500 | -600 | -600 | -900 | -500 | -200 | -200 | -36,400 | -10,600 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | -200 | -200 | -100 | -100 | 5,300 | 5,100 | |
| Market Prospects | ||||||||||
| Dividend Yield | 0.72 | 0.63 | 0.66 | 0.68 | 1.12 | 1.57 | 1.70 | - - | - - | |
| Earnings Yield | 3.85 | 3.87 | 4.14 | 6.43 | 6.48 | 4.17 | 5.00 | - - | - - | |
|
Price/Earnings (P/E)
|
25.9804 | 25.8135 | 24.1585 | 15.5539 | 15.4334 | 24.0023 | 19.9948 | - - | - - | |
| Price/Earnings Growth (PEG) | - - | - - | 223.47 | 28.99 | 224.38 | -50.50 | 54.34 | - - | - - | |
|
Price/Book (P/B)
|
182.12 | 196.38 | 149.27 | 150.84 | 145.53 | 115.79 | 126.62 | - - | - - | |
| Price/Tangible Book (P/TB) | 182.12 | 196.38 | 149.27 | 150.84 | 145.53 | 115.79 | 126.62 | - - | - - | |
| Price/Sales (P/S) | 562.45 | 600.41 | 547.34 | 530.50 | 505.12 | 441.27 | 499.73 | - - | - - | |
|
Price/Cash Flow (P/CF)
|
1,909.80 | 1,948.64 | 1,871.52 | 1,491.31 | 1,390.00 | 1,567.66 | 2,044.69 | - - | - - | |
| Price/Free CF (P/FCF) | 2,087.15 | 2,056.03 | 1,925.18 | 1,531.46 | 1,454.52 | 2,361.26 | 2,044.69 | - - | - - | |
| Price/Operating CF (P/OCF) | 1,909.80 | 1,948.64 | 1,871.52 | 1,491.31 | 1,390.00 | 1,567.66 | 2,044.69 | - - | - - |