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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
CBTX Cash Flow 2011-2024 | CBTX
Annual Cash Flow CBTX
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
168 M | 109 M | 107 M | 61.1 M | 56.1 M | 49.3 M | 35.6 M | 36 M | 32.8 M | - | - | - | - |
Depreciation & Amortization |
34.5 M | 14.3 M | 7.55 M | 7.64 M | 3.2 M | 3.31 M | 3.35 M | 3.26 M | 3.64 M | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
44.2 M | 44.7 M | 33.4 M | 12.1 M | 7.5 M | 6.8 M | 6.1 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 31.1 M | - | - | - | 49 M | - | 39.7 M | - | 16.1 M | - | 55 M | - | 15.9 M | - | 28.6 M | 25 M | 10.4 M | - | 44.2 M | 24.6 M | 10 M | - | 35.2 M | 21.4 M | 7.7 M | - | 27 M | 17.7 M | 10.8 M | - | 29.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.21 M | 6.22 M | 8.18 M | - | 6.88 M | 6.88 M | 8.72 M | - | 750 K | 751 K | 1.78 M | - | 871 K | 868 K | 863 K | - | 821 K | 745 K | 775 K | - | 2.41 M | 1.64 M | 824 K | - | 2.48 M | 1.65 M | 825 K | - | 835 K | 1.7 M | 818 K | - | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
39.5 M | 43.3 M | 45.5 M | 44.2 M | 43.5 M | 42.1 M | 42.4 M | 44.7 M | 9 M | - | 9.3 M | 9.6 M | 9.7 M | 10 M | 11.8 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency