CBTX INC (CBTX) Stock Cash Flow
NASDAQ:CBTX - Nasdaq - US12481V1044 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.18M | 35.60M | 26.36M | 50.52M | 47.29M | |||
| Depreciation Amortization | 4.13M | 4.21M | 4.09M | 4.09M | 4.30M | |||
| Income Taxes - Deferred | 1.03M | 1.72M | -3.63M | -1.66M | -730.00K | |||
| Change In Working Capital | -10.14M | -7.27M | 11.43M | 3.86M | -1.46M | |||
| Interest Paid | 5.51M | 6.12M | 10.68M | 17.04M | 10.80M | |||
| Taxes Paid | N/A | 6.66M | 11.31M | 13.71M | 11.63M | |||
| Other non cash items | -10.00K | 560.00K | 2.11M | -720.00K | -70.00K | |||
| OPERATING CASH FLOW | 31.18M | 34.81M | 40.36M | 56.09M | 49.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -601.00K | -760.00K | -13.57M | -2.49M | -1.29M | |||
| Other Investing Activity | -608.37M | -133.20M | -290.84M | -187.25M | -146.43M | |||
| INVESTING CASH FLOW | -608.97M | -133.96M | -304.41M | -189.74M | -147.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -3.22M | -5.71M | -8.77M | 120.00K | 290.00K | |||
| Dividend Paid | -12.82M | -12.07M | -9.96M | -8.76M | -4.98M | |||
| Other Financing Activity | 289.37M | 529.06M | 448.72M | 132.28M | 158.96M | |||
| FINANCING CASH FLOW | 273.34M | 511.29M | 429.99M | 123.64M | 154.27M | |||
| CHANGE IN CASH | -304.45M | 412.14M | 165.94M | -10.01M | 55.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.18M | 34.81M | 40.36M | 56.09M | 49.32M | |||
| Capital Expenditure | -601.00K | -760.00K | -13.57M | -2.49M | -1.29M | |||
| FREE CASH FLOW | 30.58M | 34.05M | 26.79M | 53.60M | 48.03M | |||
All data in USD