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CBTX Company Financials

CBTX 
$31.93
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0.22
0.68%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading CBTX now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$625,060 $562,233 $588,681 $581,089
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$2,666,120 $2,523,660 $2,348,533 $2,226,052
Fixed Assets
$51,634 $54,312 $59,375 $62,023
Goodwill
$80,950 $80,950 $80,950 $80,950
Intangible Assets
$5,775 $6,770 $7,791 $8,879
Other Assets
$85,346 $82,812 $63,139 $60,990
Deferred Asset Charges
$7,201 $5,780 $9,031 $8,430
Total Assets
$3,279,096 $3,081,083 $2,951,522 $2,882,625
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$2,498 $1,525 $2,343 $2,090
Other Current Liabilities
$2,766,282 $2,602,972 $2,540,760 $2,483,366
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$21,120 $23,646 $16,377 $15,129
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,791,471 $2,634,869 $2,593,885 $2,538,312
Stock Holders Equity
Common Stocks
$258 $257 $230 $230
Capital Surplus
$344,497 $343,249 $278,501 $281,163
Retained Earnings
$160,626 $118,353 $95,274 $72,462
Treasury Stock
($14,781) ($15,256) ($15,446) ($10,955)
Other Equity
($2,975) ($389) ($922) $1,414
Total Equity
$487,625 $446,214 $357,637 $344,313
Total Liabilities & Equity
$3,279,096 $3,081,083 $2,951,522 $2,882,625

See also: Company Financials data entry page