CBTX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBTX's balance sheet done over the years? Its assets were worth $10,647,139,000 last year, which is less than in the previous period. 0% of CBTX’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2015 | 2882624631 | 2.53B | 88.06% |
|---|---|---|---|
| 2016 | 2951522403 | 2.59B | 87.88% |
| 2017 | 3081083000 | 2.63B | 85.52% |
| 2018 | 3279096000 | 2.79B | 85.13% |
| 2019 | 3478544000 | 2.94B | 84.6% |
| 2020 | 3949217000 | 3.40B | 86.16% |
| 2021 | 4486001000 | 3.92B | 87.47% |
| 2022 | 10900437000 | 0 | 0% |
| 2023 | 10647139000 | 0 | 0% |
CBTX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 121.00M | 67.06M | 950.14M | 538.00M | 372.06M | 382.07M | 326.79M | 382.70M | 435.30M |
Short term investments | 1.39B | 1.80B | 0 | 0 | 53.27M | 0 | 0 | 0 | 0 |
Net receivables | 44.24M | 44.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 2.95B | 3.03B | 2.71B | 2.51B | 2.37B | 2.20B | 2.13B |
Total current assets | 1.56B | 67.06M | 3.90B | 3.56B | 3.13B | 2.89B | 2.70B | 2.58B | 2.57B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 118.68M | 126.80M | 69.60M | 74.43M | 63.80M | 51.62M | 53.60M | 57.51M | 60.93M |
Goodwill | 497.31M | 497.26M | 80.95M | 80.95M | 80.95M | 80.95M | 80.95M | 80.95M | 80.95M |
Intangible assets | 116.71M | 143.52M | 3.65M | 4.17M | 4.93M | 5.77M | 6.77M | 7.79M | 8.87M |
Long term investments | 0 | 0 | 425.04M | 220.53M | 191.98M | 242.99M | 235.43M | 218.04M | 157.79M |
Other non-current assets | 0 | 0 | -9.97M | -10.7M | -7.43M | -7.20M | -5.78M | 0 | 0 |
Total non-current assets | 732.71M | 767.58M | 579.26M | 380.08M | 341.67M | 381.33M | 376.76M | 364.29M | 308.55M |
Total assets | 10.64B | 10.90B | 4.48B | 3.94B | 3.47B | 3.27B | 3.08B | 2.95B | 2.88B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 15.70M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 15.70M | 0 | 0 | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 64.14M | 66.44M | 65.70M | 1.57M | 6.72M | 34.40M | 37.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 64.14M | 66.44M | 65.70M | 1.57M | 6.72M | 34.40M | 37.72M |
Total liabilities | 0 | 0 | 3.92B | 3.40B | 2.94B | 2.79B | 2.63B | 2.59B | 2.53B |
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