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CBTX (CBTX) Working Capital

Annual Working Capital

N/A

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

CBTX Working Capital Chart

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High & Low

All-time High

$437.26 M
CBTX annual working capital is currently at an all-time high

3-Year Low

-
CBTX annual working capital 3-year low is unknown

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CBTX previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
CBTX next annual earnings announcement has not yet been scheduled

OtherCBTXbalance sheetmetrics:

Annual Book Value

$562.13 M
CBTX annual book value is $562.13 million

Annual Retained Earnings

$237.16 M
CBTX annual retained earnings is $237.16 million

Annual Total Assets

$4.49 B
CBTX annual total assets is $4.49 billion

Annual Total Liabilities

$3.92 B
CBTX annual total liabilities is $3.92 billion

Quarterly Working Capital

N/A

September 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CBTX Quarterly Working Capital Chart

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High & Low

All-time High

$554.81 M
CBTX quarterly working capital is currently at an all-time high

3-Year Low

-
CBTX quarterly working capital 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
CBTX previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
CBTX next earnings announcement has not yet been scheduled

OtherCBTXbalance sheetmetrics:

Quarterly Book Value

-
CBTX quarterly book value value is unknown

Quarterly Retained Earnings

-
CBTX quarterly retained earnings value is unknown

Quarterly Total Assets

-
CBTX quarterly total assets value is unknown

Quarterly Total Liabilities

-
CBTX quarterly total liabilities value is unknown

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-
CBTX annual working capital value is unknown

Annual Current Assets

$1.31 B
CBTX annual total current assets is $1.31 billion

Annual Current Liabilities

-
CBTX annual total current liabilities value is unknown

CBTX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

CBTX Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

CBTX Working Capital History

DateAnnualQuarterly
Sep 2020
-
$454.00 M(-18.2%)
Jun 2020
-
$554.81 M(+65.9%)
Mar 2020
-
$334.37 M(-10.0%)
Dec 2019
$371.58 M(-15.0%)
$371.58 M(+8.9%)
Sep 2019
-
$341.29 M(+28.3%)
Jun 2019
-
$265.97 M(-3.3%)
Mar 2019
-
$274.92 M(-37.1%)
Dec 2018
$437.26 M
$437.26 M(+56.0%)
DateAnnualQuarterly
Sep 2018
-
$280.29 M(+14.9%)
Jun 2018
-
$244.02 M(-12.7%)
Mar 2018
-
$279.65 M(-14.0%)
Dec 2017
$325.27 M(-14.5%)
$325.27 M(-20.2%)
Sep 2017
-
$407.37 M(+33.3%)
Jun 2017
-
$305.59 M(-19.7%)
Dec 2016
$380.36 M(-12.2%)
$380.36 M
Dec 2015
$433.21 M
-

FAQ

  • What is the all time high annual working capital for CBTX?
  • What is the all time high quarterly working capital for CBTX?

What is the all time high annual working capital for CBTX?

CBTX all-time high annual working capital is $437.26 M

What is the all time high quarterly working capital for CBTX?

CBTX all-time high quarterly working capital is $554.81 M