CBTX
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CBTX generated cash of $168,217,000, which is more than the previous year. Cash used in financing activities reached the amount of -$435,939,000 last year. Net change in cash is therefore $27,532,000.
Cash Flow
| 2015 | 32.83M | -88.66M | -17K |
|---|---|---|---|
| 2016 | 36.04M | -131.57M | 42.73M |
| 2017 | 35.59M | -185.43M | 93.93M |
| 2018 | 49.32M | -147.72M | 154.27M |
| 2019 | 56.09M | -189.74M | 123.64M |
| 2020 | 40.36M | -304.40M | 429.98M |
| 2021 | 34.81M | -133.95M | 511.28M |
| 2022 | 109.06M | 73.76M | -568.63M |
| 2023 | 168.21M | 295.25M | -435.93M |
CBTX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 371.70M | 757.50M | 538.00M | 372.06M | 382.07M | 326.19M | 382.10M | 434.90M | 490.74M |
Operating activities | |||||||||
Net income | 130.49M | 51.43M | 35.59M | 26.36M | 50.51M | 47.28M | 27.57M | 27.20M | 24.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.05M | 19.98M | 4.94M | 5.60M | 5.44M | 4.29M | 4.43M | 4.42M | 4.94M |
Stock-based compensation expense | 9.94M | -396K | 2.82M | 1.93M | 2.40M | 1.60M | 329K | 43.28K | 12K |
| Deferred income tax benefit | 9.94M | -396K | 2.82M | 1.93M | 2.40M | 1.60M | 329K | 43.28K | 12K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 168.21M | 109.06M | 34.81M | 40.36M | 56.09M | 49.32M | 35.59M | 36.04M | 32.83M |
Investing activities | |||||||||
Purchases Of Investments | -4.09B | -2.44B | -858.37M | -608.14M | -624.86M | -474.70M | -334.99M | -406.55M | -374.17M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -13.56M | -2.48M | -1.29M | -992K | -1.88M | -2.79M |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.48M | 1.29M | 0 | 0 | -5.93M |
Cash generated by investing activities | 295.25M | 73.76M | -133.95M | -304.40M | -189.74M | -147.72M | -185.43M | -131.57M | -88.66M |
Financing activities | |||||||||
Common Stock Issued | 0 | 77K | 0 | 0 | 0 | 0 | 71.76M | 0 | 0 |
Payments for dividends | -1.22M | -141K | -12.06M | -9.96M | -8.75M | -4.97M | -4.41M | -4.39M | -4.48M |
Repurchases of common stock | 0 | -23.60M | -5.82M | -8.90M | -3K | 0 | 0 | -11.07M | -4.41M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -21.96M | 0 | -3.32M | 0 |
Cash used in financing activities | -435.93M | -568.63M | 511.28M | 429.98M | 123.64M | 154.27M | 93.93M | 42.73M | -17K |
Net Change In Cash | 27.53M | -385.80M | 412.13M | 165.94M | -10.00M | 55.87M | -55.90M | -52.79M | -55.84M |
Cash at end of period | 399.23M | 371.70M | 950.14M | 538.00M | 372.06M | 382.07M | 326.19M | 382.10M | 434.90M |
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