CBTX, Inc.
CBTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $715,572 | $715,572 | $715,572 | $711,776 |
| - Cash | $419,967 | $121,004 | $67,063 | $950,146 |
| + Debt | $0 | $0 | $0 | $64,142 |
| Enterprise Value | $295,605 | $594,568 | $648,509 | -$174,228 |
| Revenue | $602,400 | $590,817 | $322,994 | $142,431 |
| % Growth | 2% | 82.9% | 126.8% | – |
| Gross Profit | $0 | $590,817 | $322,994 | $142,431 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $115,003 | $130,497 | $51,432 | $35,598 |
| % Margin | 19.1% | 22.1% | 15.9% | 25% |
| EPS Diluted | 4.7 | 5.334 | 2.1 | 1.45 |
| % Growth | -11.9% | 154% | 44.8% | – |
| Operating Cash Flow | $132,619 | $168,217 | $109,066 | $34,811 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $132,619 | $168,217 | $109,066 | $34,811 |