Financial Statements



+0.19 (+0.71%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 214201161118-
Net Income 3626514728
Stock Dividends 24-3-1-095
Dividend Paid -12-10-9-5-4
Retained Earnings 262214201161118

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 74645254-
Annual Depreciation -52415-155
Capital Expenditure --14-2-1-1
Net PPE 7074645254

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -81818181
New Purchases -335-475-625-608-858
Intangible and Goodwill 8181818181

CBTX, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CBTX, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.