Capital Bancorp Inc. (CBNK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	53.56M	59.73M	179.74M	144.54M	112.98M	32.44M	48.55M	33.97M	19.91M
Short-Term Investments	191.91M	252.48M	184.46M	99.79M	60.83M	46.93M	54.03M	47.98M	39.18M
Long-Term Investments	50.88M	252.48M	184.70M	99.79M	60.83M	46.93M	54.03M	47.98M	39.18M
Other Long-Term Assets	2.09B	-13.78M	-187.98M	-104.25M	-66.92M	-49.91M	-56.63M	-50.22M	720.70M
Receivables	-	-	-	-	-	-	3.87M	3.21M	2.80M
Inventory	-	-89.90M	-191.38M	-158.37M	-121.98M	-39.42M	-57.80M	-41.44M	-
Other Current Assets	-	-	-	-	-	90.00K	-	-	639.78M
Total Current Assets	245.47M	321.70M	372.09M	252.46M	178.57M	83.83M	106.44M	85.17M	701.67M
Property-Plant & Equipment	5.07M	3.39M	3.28M	4.46M	6.09M	2.98M	2.60M	2.24M	2.57M
Goodwill & Intangibles	-	-	187.88M	104.17M	66.86M	46.25M	52.84M	45.33M	16.84K
Total Long-Term Assets	2.15B	255.87M	187.98M	104.25M	66.92M	49.91M	56.63M	50.22M	41.76M
Total Assets	2.23B	2.12B	2.06B	1.88B	1.43B	1.11B	1.03B	905.60M	743.43M
Account Payables	5.58M	1.03M	473.00K	1.13M	1.80M	1.56M	1.08M	776.35K	611.76K
Deferred Revenue	-	-	-	-	-	-859.66M	-848.28M	-479.39M	-
Short-Term Debt	-	10.00M	-	-	-	-	-	1.76M	-
Other Current Liabilities	-5.58M	-11.03M	-473.00K	-1.13M	-1.81M	-1.66M	-1.08M	-2.54M	-611.76K
Total Current Liabilities	-	11.03M	10.47M	11.13M	1.80M	1.40M	2.88M	2.54M	8.68M
Long-Term Debt	49.06M	119.06M	34.06M	36.02M	47.65M	15.39M	17.56M	21.56M	34.63M
Other Long-Term Liabilities	1.92B	1.78B	1.82B	1.68B	1.25B	975.10M	-17.56M	-21.56M	-34.63M
Total Long-Term Liabilities	1.97B	11.03M	34.06M	36.02M	47.65M	17.56M	17.56M	21.56M	26.56M
Total Liabilities	1.97B	1.90B	1.86B	1.72B	1.30B	990.49M	945.89M	834.85M	683.77M
Total Debt	49.06M	129.06M	34.06M	36.02M	47.65M	19.39M	19.36M	23.33M	34.63M
Common Stock	139.00K	141.00K	140.00K	138.00K	139.00K	137.00K	115.37K	111.45K	102.26K
Retained Earnings	213.34M	182.44M	144.53M	106.85M	81.62M	65.70M	53.20M	46.05M	36.61M
Comprehensive Income	-13.10M	-16.75M	-1.08M	1.72M	13.00K	-595.00K	-246.69K	-31.26K	195.80K
Shareholders Equity	254.86M	224.01M	197.90M	159.31M	133.33M	114.56M	80.12M	70.75M	59.66M
Total Investments	50.88M	504.96M	369.15M	199.57M	121.66M	93.86M	108.06M	95.97M	78.35M