Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
30.96
+0.59 (1.94%)
Apr 29, 2026, 2:25 PM EDT - Market open
Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 399.31 | 255.57 | 205.33 | 53.96 | 80.42 | 183.4 | Upgrade
|
| Investment Securities | 230.53 | 159.56 | 146.36 | 170.06 | 219.77 | 156.79 | Upgrade
|
| Mortgage-Backed Securities | - | 70.52 | 77.28 | 38.27 | 32.71 | 27.91 | Upgrade
|
| Total Investments | 230.53 | 230.08 | 223.63 | 208.33 | 252.48 | 184.7 | Upgrade
|
| Gross Loans | 3,030 | 2,965 | 2,637 | 1,911 | 1,739 | 1,639 | Upgrade
|
| Allowance for Loan Losses | -54.68 | -54.66 | -48.65 | -28.61 | -26.39 | -25.18 | Upgrade
|
| Other Adjustments to Gross Loans | -4 | -5.61 | -7.07 | -7.64 | -8.63 | -7.22 | Upgrade
|
| Net Loans | 2,972 | 2,905 | 2,582 | 1,875 | 1,704 | 1,607 | Upgrade
|
| Property, Plant & Equipment | 17.73 | 15.07 | 15.53 | 5.07 | 3.39 | 3.28 | Upgrade
|
| Goodwill | 25.97 | 25.97 | 21.13 | - | - | - | Upgrade
|
| Other Intangible Assets | 14.51 | 14.77 | 15.82 | - | - | - | Upgrade
|
| Loans Held for Sale | 13.74 | 25.83 | 17.06 | 7.48 | 7.42 | 15.99 | Upgrade
|
| Accrued Interest Receivable | 16.8 | 16.7 | 16.66 | 11.49 | 9.49 | 7.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.19 | 14.99 | 16.67 | 12.25 | 13.78 | 9.79 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 3.86 | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 102.95 | 98.58 | 93.57 | 52.91 | 52.32 | 43.07 | Upgrade
|
| Total Assets | 3,808 | 3,606 | 3,207 | 2,226 | 2,124 | 2,055 | Upgrade
|
| Interest Bearing Deposits | 2,420 | 2,063 | 1,700 | 1,154 | 987.47 | 900.66 | Upgrade
|
| Institutional Deposits | - | 177.31 | 250.8 | 124.7 | 96.29 | 108.83 | Upgrade
|
| Non-Interest Bearing Deposits | 871.68 | 852.74 | 810.93 | 617.37 | 674.31 | 787.65 | Upgrade
|
| Total Deposits | 3,292 | 3,093 | 2,762 | 1,896 | 1,758 | 1,797 | Upgrade
|
| Short-Term Borrowings | - | - | - | 15 | 85 | - | Upgrade
|
| Current Portion of Long-Term Debt | 50 | 50 | 22 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.97 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 8.94 | 8.75 | 9.39 | 5.58 | 1.03 | 0.47 | Upgrade
|
| Long-Term Debt | 2.06 | - | 10 | 10 | 10 | 10 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 22 | 22 | 22 | Upgrade
|
| Long-Term Leases | - | 2.6 | 5.87 | 3.79 | 2.36 | - | Upgrade
|
| Trust Preferred Securities | - | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Other Long-Term Liabilities | 46.56 | 45.87 | 40.51 | 16.88 | 19.12 | 25.73 | Upgrade
|
| Total Liabilities | 3,400 | 3,204 | 2,852 | 1,971 | 1,900 | 1,857 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.17 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 112.27 | 114.6 | 123.57 | 54.47 | 58.19 | 54.31 | Upgrade
|
| Retained Earnings | 302.81 | 292.75 | 242.88 | 213.35 | 182.44 | 144.53 | Upgrade
|
| Comprehensive Income & Other | -6.38 | -5.76 | -11.47 | -13.1 | -16.75 | -1.08 | Upgrade
|
| Shareholders' Equity | 408.86 | 401.76 | 355.14 | 254.86 | 224.02 | 197.9 | Upgrade
|
| Total Liabilities & Equity | 3,808 | 3,606 | 3,207 | 2,226 | 2,124 | 2,055 | Upgrade
|
| Total Debt | 52.06 | 56.63 | 39.93 | 52.85 | 121.42 | 34.06 | Upgrade
|
| Net Cash (Debt) | 347.25 | 198.93 | 165.4 | 1.11 | -41.01 | 149.33 | Upgrade
|
| Net Cash Growth | 36.48% | 20.27% | 14787.31% | - | - | 34.66% | Upgrade
|
| Net Cash Per Share | 20.86 | 11.86 | 11.30 | 0.08 | -2.86 | 10.60 | Upgrade
|
| Filing Date Shares Outstanding | 16.29 | 16.37 | 16.65 | 13.9 | 14.15 | 14 | Upgrade
|
| Total Common Shares Outstanding | 16.29 | 16.37 | 16.66 | 13.92 | 14.14 | 13.96 | Upgrade
|
| Book Value Per Share | 25.10 | 24.54 | 21.31 | 18.31 | 15.84 | 14.17 | Upgrade
|
| Tangible Book Value | 368.38 | 361.02 | 318.2 | 254.86 | 224.02 | 197.9 | Upgrade
|
| Tangible Book Value Per Share | 22.62 | 22.05 | 19.10 | 18.31 | 15.84 | 14.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.