Cbtx, inc. (CBTX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net income

47,568

50,517

51,993

51,940

48,667

47,289

35,134

32,158

29,821

27,571

0

0

0

Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Provision for credit losses

6,287

2,385

364

-1,357

-1,474

-1,756

1,463

951

-433

-338

0

0

0

Depreciation expense

3,154

3,203

3,234

3,292

3,308

3,309

3,345

3,349

3,407

3,400

0

0

0

Amortization of intangibles

883

894

915

939

962

985

1,011

1,033

1,056

1,079

0

0

0

Amortization of premiums on securities

1,306

1,194

1,131

1,051

1,056

1,091

1,170

1,243

1,272

1,294

0

0

0

Amortization of lease right-to-use assets

1,363

1,343

0

0

0

-

-

-

-

-

-

-

-

Accretion of lease liabilities

536

534

0

0

0

-

-

-

-

-

-

-

-

Earnings on bank-owned life insurance

4,997

5,011

5,037

5,050

1,794

1,815

1,819

1,835

1,705

1,580

0

0

0

Stock-based compensation expense

2,414

2,402

2,167

1,974

1,754

1,601

1,427

1,052

712

329

0

0

0

Deferred income tax provision

-2,121

-1,657

-1,520

-1,341

-611

-734

1,844

2,769

3,179

2,932

0

0

0

Net gain on sales of assets

687

652

515

477

618

660

485

1,161

1,290

1,524

0

0

0

Earnings on securities

33

18

29

58

57

54

48

37

50

50

0

0

0

Valuation adjustments on repossessed real estate and other assets

-

-

-

-

-

-

-

-

-

341

0

0

0

Change in operating assets and liabilities:
Loans held for sale

-305

1,185

-685

499

363

-1,921

-462

-401

-1,004

420

0

0

0

Other assets

6,847

-81

431

1,443

1,015

-994

-1,857

2,460

1,408

3,156

0

0

0

Other liabilities

9,231

3,955

5,401

3,527

1,359

-2,850

-1,565

1,631

-3,344

5,759

0

0

0

Total adjustments

8,899

5,573

6,358

572

2,967

2,032

8,615

7,179

2,643

8,019

0

0

0

Net cash provided by operating activities

56,467

56,090

58,351

52,512

51,634

49,321

43,749

39,337

32,464

35,590

0

0

0

Cash flows from investing activities:
Purchases of securities

658,526

651,908

647,269

632,322

564,157

495,870

423,759

352,540

341,813

355,525

0

0

0

Proceeds from sales, calls and maturities of securities

625,499

625,550

625,551

611,848

537,008

462,842

389,322

316,104

316,546

317,284

0

0

0

Principal repayments of securities

35,279

30,726

25,279

23,105

22,070

21,962

22,204

21,686

20,793

20,692

0

0

0

Net increase in loans

159,346

226,817

244,680

264,657

199,541

147,416

277,142

232,373

163,226

187,030

0

0

0

Sales of loan participations

-

-

-

-

-

45,921

56,112

56,089

47,633

46,067

0

0

0

Purchases of loan participations

3,558

2,314

5,584

16,091

29,537

35,281

45,853

37,640

25,286

18,491

0

0

0

Proceeds from sales of Small Business Administration loans

4,113

4,423

2,017

2,144

2,553

1,972

1,972

1,534

1,842

2,173

0

0

0

Net contributions to equity investments

-1,742

-3,684

-4,119

-3,884

-2,390

-800

-3,009

-2,949

-690

-162

0

0

0

Redemption (purchases) of bank-owned life insurance

-

-

-

-

-

1,700

0

0

0

-

-

-

-

Net purchases sales of premises and equipment

0

-

-

-

-

1,293

-1,775

-1,959

-2,110

-1,985

0

0

0

Proceeds from sales of repossessed real estate and other assets

-

141

301

380

681

1,054

1,520

1,393

1,299

2,574

0

0

0

Proceeds from insurance claims

-

108

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales of premises and equipment

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-123,507

-189,740

-210,459

-235,007

-195,597

-147,722

-280,935

-228,617

-158,072

-185,433

0

0

0

Cash flows from financing activities:
Net increase in noninterest-bearing deposits

-33,631

1,803

51,735

87,132

108,651

73,269

93,230

83,290

126,682

84,364

0

0

0

Net decrease in interest-bearing deposits

74,865

84,303

2,512

90,501

42,646

90,041

42,223

-38,800

-25,425

-22,152

0

0

0

Net increase (decrease) in securities sold under agreements to repurchase

-185

-2,013

-143

-643

739

973

-888

-731

-1,603

-818

0

0

0

Repayments of note payable

-

-

-

-

-

-

-

-

-

27,679

0

0

0

Redemption of trust preferred securities

-

1,571

0

0

0

-

-

-

-

-

-

-

-

Dividends paid on common stock

10,013

8,757

7,483

6,234

4,983

4,979

4,829

5,792

4,550

4,412

0

0

0

Payments to tax authorities for stock-based compensation

272

239

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

22

121

0

0

0

-

-

-

-

-

-

-

-

Repurchase of common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

75,423

123,644

159,867

204,006

140,563

154,272

170,248

127,372

133,168

93,939

0

0

0

Net decrease in cash, cash equivalents and restricted cash

8,383

-10,006

7,759

21,511

-3,400

55,871

-66,938

-61,908

7,560

-55,904

0

0

0