CBTX CBTX

$ 28.67 1.49%

Quarterly report 2024-Q3
added 10-25-2024

CBTX Balance Sheet 2011-2024 | CBTX

Annual Balance Sheet CBTX

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-269 M	-380 M	-320 M	-348 M	-398 M	-	-	-	-
Long Term Debt	-	-	-	-	50 M	1.57 M	6.73 M	34.4 M	37.7 M	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	50 M	1.57 M	6.73 M	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9.13 B	9.52 B	6.29 B	3.4 B	2.94 B	2.79 B	2.63 B	2.59 B	2.54 B	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	406 M	303 M	267 M	214 M	201 M	161 M	118 M	95.3 M	72.5 M	-	-	-	-
Total Assets	10.6 B	10.9 B	7.1 B	3.95 B	3.48 B	3.28 B	3.08 B	2.95 B	2.88 B	-	-	-	-
Cash and Cash Equivalents	399 M	372 M	758 M	423 M	372 M	382 M	326 M	382 M	-	-	-	-	-
Book Value	1.52 B	1.38 B	816 M	546 M	536 M	488 M	446 M	358 M	344 M	-	-	-	-
Total Shareholders Equity	1.52 B	1.38 B	816 M	759 M	536 M	488 M	446 M	358 M	344 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet CBTX

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9 B	9.16 B	9.2 B	9.13 B	9.2 B	9.32 B	9.16 B	9.52 B	3.77 B	-	3.91 B	3.92 B	3.64 B	3.51 B	3.48 B	3.4 B	3.4 B	3.4 B	3.4 B	2.94 B	2.94 B	2.94 B	2.94 B	2.79 B	2.79 B	2.79 B	2.79 B	2.63 B	2.63 B	2.63 B	2.63 B	2.59 B	2.59 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	475 M	448 M	425 M	406 M	386 M	362 M	333 M	303 M	263 M	-	245 M	237 M	241 M	230 M	221 M	214 M	214 M	214 M	214 M	201 M	201 M	201 M	201 M	161 M	161 M	161 M	161 M	118 M	118 M	118 M	118 M	95.3 M	95.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10.6 B	10.7 B	10.7 B	10.6 B	10.7 B	10.8 B	10.6 B	10.9 B	4.27 B	-	4.45 B	4.49 B	4.21 B	4.07 B	4.03 B	3.95 B	3.95 B	3.95 B	3.95 B	3.48 B	3.48 B	3.48 B	3.48 B	3.28 B	3.28 B	3.28 B	3.28 B	3.08 B	3.08 B	3.08 B	3.08 B	2.95 B	2.95 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	516 M	490 M	400 M	399 M	302 M	304 M	263 M	372 M	119 M	293 M	699 M	950 M	999 M	788 M	605 M	538 M	538 M	538 M	538 M	372 M	372 M	372 M	372 M	382 M	382 M	382 M	382 M	326 M	349 M	326 M	326 M	382 M	382 M	-	-	435 M	-	-	-	491 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.63 B	1.57 B	1.53 B	1.52 B	1.46 B	1.46 B	1.45 B	1.38 B	501 M	-	540 M	562 M	565 M	556 M	545 M	546 M	546 M	546 M	546 M	536 M	536 M	536 M	536 M	488 M	488 M	488 M	488 M	446 M	446 M	446 M	446 M	358 M	358 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.63 B	1.57 B	1.53 B	1.52 B	1.46 B	1.46 B	1.45 B	1.38 B	656 M	705 M	752 M	562 M	565 M	556 M	545 M	546 M	546 M	546 M	546 M	536 M	536 M	536 M	536 M	488 M	488 M	488 M	488 M	446 M	446 M	446 M	446 M	358 M	358 M	-	-	344 M	-	-	-	329 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency