Cbtx, inc. (CBTX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
ASSETS
Cash and due from banks

47

51

56

55

54

54

51

54

41

59

54

53

Interest-bearing deposits at other financial institutions

237

320

232

211

222

327

229

190

238

266

294

329

Total cash and cash equivalents

284

372

289

266

276

382

281

245

279

326

348

382

Time deposits in other banks

-

-

-

-

-

-

-

0

0

0

0

0

Securities

234

231

228

232

228

229

222

230

221

223

217

205

Equity investments

16

16

19

18

15

13

15

15

12

12

12

12

Loans held for sale

0

1

-

1

0

-

0

0

0

1

0

0

Loans, net of allowance for credit losses of $31,194 and $25,280 at March 31, 2020 and December 31, 2019, respectively

2,640

2,613

2,651

2,616

2,520

2,423

2,438

2,378

2,330

2,286

2,175

2,129

Premises and equipment, net of accumulated depreciation of $33,665 and $32,923 at March 31, 2020 and December 31, 2019, respectively

50

50

51

51

51

51

52

52

53

53

54

57

Goodwill

81

81

81

81

80

81

80

80

80

80

80

80

Other intangible assets, net of accumulated amortization of $16,020 and $15,809 at March 31, 2020 and December 31, 2019, respectively

4

4

5

5

5

5

6

6

6

6

7

7

Bank-owned life insurance

72

71

71

71

71

71

71

70

70

68

67

51

Operating lease right-to-use asset

12

12

12

12

12

-

-

-

-

-

-

-

Deferred tax asset, net

7

7

7

6

5

7

7

6

6

5

7

9

Repossessed real estate and other assets

-

-

-

-

-

-

0

0

0

0

1

1

Other assets

20

14

15

15

13

13

14

13

12

14

16

11

Total assets

3,425

3,478

3,431

3,379

3,283

3,279

3,190

3,100

3,074

3,081

2,989

2,951

LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities
Noninterest-bearing deposits

1,195

1,184

1,196

1,201

1,229

1,183

1,144

1,114

1,120

1,109

1,051

1,025

Interest-bearing deposits

1,596

1,667

1,547

1,537

1,521

1,583

1,545

1,447

1,479

1,493

1,502

1,515

Total deposits

2,792

2,852

2,744

2,738

2,750

2,766

2,690

2,561

2,599

2,602

2,554

2,540

Federal Home Loan Bank advances

50

50

120

90

-

-

-

50

-

-

-

-

Repurchase agreements

1

0

1

0

1

2

1

1

0

1

2

2

Junior subordinated debt

-

-

-

-

-

1

6

6

6

6

6

6

Operating lease liabilities

15

15

15

14

15

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

24

27

Other liabilities

29

24

25

21

17

21

20

20

15

23

20

16

Total liabilities

2,888

2,942

2,906

2,866

2,784

2,791

2,718

2,639

2,623

2,634

2,608

2,593

Commitments and contingencies (Note 16)

-

-

-

-

-

-

0

0

0

-

0

0

Shareholders’ equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued

-

-

-

-

-

-

0

0

0

-

-

0

Common stock, $0.01 par value, 90,000,000 shares authorized, 25,601,835 and 25,837,048 shares issued at March 31, 2020 and December 31, 2019, respectively, 24,746,013 and 24,979,702 shares outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

341

346

346

345

344

344

344

343

343

343

278

278

Retained earnings

203

201

190

180

168

160

147

136

126

118

117

95

Treasury stock, at cost, 855,822 and 857,346 shares held at March 31, 2020 and December 31, 2019, respectively

14

14

14

14

14

14

14

14

15

15

15

15

Accumulated other comprehensive gain, net of tax of $1,058 and $634 at March 31, 2020 and December 31, 2019, respectively

6

2

2

1

-0

-2

-5

-4

-3

-0

0

-0

Total shareholders’ equity

536

535

525

513

498

487

471

461

451

446

381

357

Total liabilities and shareholders’ equity

3,425

3,478

3,431

3,379

3,283

3,279

3,190

3,100

3,074

3,081

2,989

2,951