All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CBTX, INC.: Last Reported 3/31/2020

Business Address

9 GREENWAY PLAZA, SUITE 110

HOUSTON, TX US 77046

Mailing Address

9 GREENWAY PLAZA, SUITE 110

HOUSTON, TX US 77046
Phone Number: (713) 210-7600 / State Incorporated: TX / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- $326,199,000.00 $348,578,000.00 -- -- $382,103,000.00 $379,292,000.00 -- -- $434,901,000.00 $490,748,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $50,243,000.00 $50,875,000.00 $51,183,000.00 $51,346,000.00 $51,453,000.00 $51,622,000.00 $52,032,000.00 $52,607,000.00 $53,135,000.00 $53,607,000.00 $54,129,000.00 -- -- $57,514,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $81,000,000.00 $81,000,000.00 $80,950,000.00 $81,000,000.00 $80,950,000.00 $80,950,000.00 $80,950,000.00 $80,950,000.00 $80,950,000.00 $80,950,000.00 $80,950,000.00 -- -- $80,950,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,425,650,000.00 $3,478,544,000.00 $3,431,585,000.00 $3,379,506,000.00 $3,283,462,000.00 $3,279,096,000.00 $3,190,453,000.00 $3,100,760,000.00 $3,074,790,000.00 $3,081,083,000.00 $2,989,838,000.00 -- -- $2,951,522,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,888,776,000.00 $2,942,823,000.00 $2,906,365,000.00 $2,866,348,000.00 $2,784,809,000.00 $2,791,471,000.00 $2,718,602,000.00 $2,639,565,000.00 $2,623,219,000.00 $2,634,869,000.00 $2,608,717,000.00 -- -- $2,593,885,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $6,361,000.00 $2,386,000.00 $2,467,000.00 $1,568,000.00 $-582,000.00 $-2,975,000.00 $-5,571,000.00 $-4,044,000.00 $-3,284,000.00 $-389,000.00 $184,000.00 -- -- $-922,000.00 -- -- -- -- --
Accumulated Deficit $203,080,000.00 $201,080,000.00 $190,960,000.00 $180,401,000.00 $168,603,000.00 $160,626,000.00 $147,768,000.00 $136,000,000.00 $126,213,000.00 $118,353,000.00 $117,579,000.00 -- -- $95,274,000.00 -- -- -- -- --
Total Stockholders' Equity $536,874,000.00 $535,721,000.00 $525,220,000.00 $513,158,000.00 $498,653,000.00 $487,625,000.00 $471,851,000.00 $461,195,000.00 $451,571,000.00 $446,214,000.00 $381,121,000.00 $371,964,000.00 $363,643,000.00 $357,637,000.00 $352,518,000.00 -- -- $344,314,000.00 $329,253,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,425,650,000.00 $3,478,544,000.00 $3,431,585,000.00 $3,379,506,000.00 $3,283,462,000.00 $3,279,096,000.00 $3,190,453,000.00 $3,100,760,000.00 $3,074,790,000.00 $3,081,083,000.00 $2,989,838,000.00 -- -- $2,951,522,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $9,409,000.00 $15,541,000.00 $16,066,000.00 $17,392,000.00 $13,089,000.00 $17,492,000.00 $41,161,000.00 $13,680,000.00 $11,251,000.00 $44,024,000.00 $35,754,000.00 $21,780,000.00 $9,894,000.00 $39,218,000.00 $9,813,000.00 $9,216,000.00 $9,310,000.00 $34,927,000.00 --
Earnings Per Share Basic $0.30 $2.03 $0.52 $0.57 $0.42 $0.57 $1.34 $0.81 $0.37 $1.23 $0.46 $0.39 $0.31 $1.23 $0.31 $0.29 $0.29 $1.07 --
Weighted Average Shares Basic 24,926,000 24,926,000 24,923,000 24,921,000 24,910,000 24,859,000 24,850,000 24,845,000 24,833,000 22,457,000 22,062,000 22,062,000 22,062,000 22,049,000 22,067,000 -- -- 22,462,000 --
Earnings Per Share Diluted $0.30 $2.02 $1.51 $0.99 $0.42 $0.56 $1.33 $0.81 $0.37 $1.22 $1.16 $0.39 $0.31 $1.22 $0.88 $0.29 $0.29 $1.06 --
Weighted Average Shares Diluted 25,000,000 25,053,000 25,046,000 25,047,000 25,054,000 25,018,000 25,060,000 24,977,000 24,954,000 22,573,000 22,144,000 22,148,000 22,162,000 22,235,000 22,205,000 -- -- 22,675,000 --
Common Stock Shares Authorized 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 -- -- 90,000,000 -- -- -- -- --
Common Stock Shares Outstanding 24,746,013 24,979,702 24,922,689 24,922,669 24,918,476 24,907,421 24,858,632 24,858,632 24,833,232 24,833,232 22,063,072 -- -- 22,062,072 -- -- -- -- --
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