Capital Bancorp Inc. (CBNK)
28.21
0.78 (2.84%)
At close: Jan 15, 2025, 3:32 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 53.56M | 59.73M | 179.74M | 144.54M | 112.98M | 32.44M | 48.55M | 33.97M | 19.91M | n/a | n/a | n/a |
| Short-Term Investments | 191.91M | 252.48M | 184.46M | 99.79M | 60.83M | 46.93M | 54.03M | 47.98M | 39.18M | n/a | n/a | n/a |
| Long-Term Investments | 50.88M | 252.48M | 184.70M | 99.79M | 60.83M | 46.93M | 54.03M | 47.98M | 39.18M | 1.61M | 3.46M | 2.36M |
| Other Long-Term Assets | 2.09B | -13.78M | -187.98M | -104.25M | -66.92M | -49.91M | -56.63M | -50.22M | 720.70M | -10.14M | 449.92M | 358.05M |
| Receivables | 11.49M | n/a | n/a | n/a | n/a | n/a | 3.87M | 3.21M | 2.80M | n/a | n/a | n/a |
| Inventory | n/a | -89.90M | -191.38M | -158.37M | -121.98M | -39.42M | -57.80M | -41.44M | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 90.00K | n/a | n/a | 639.78M | n/a | 13.19M | 7.87M |
| Total Current Assets | 256.96M | 321.70M | 372.09M | 252.46M | 178.57M | 83.83M | 106.44M | 85.17M | 701.67M | n/a | 13.19M | 7.87M |
| Property-Plant & Equipment | 5.07M | 3.39M | 3.28M | 4.46M | 6.09M | 2.98M | 2.60M | 2.24M | 2.57M | 5.78M | 5.20M | 4.61M |
| Goodwill & Intangibles | n/a | n/a | 187.88M | 104.17M | 66.86M | 46.25M | 52.84M | 45.33M | 16.84K | n/a | n/a | n/a |
| Total Long-Term Assets | 2.15B | 255.87M | 187.98M | 104.25M | 66.92M | 49.91M | 56.63M | 50.22M | 41.76M | n/a | 460.91M | 366.41M |
| Total Assets | 2.23B | 2.12B | 2.06B | 1.88B | 1.43B | 1.11B | 1.03B | 905.60M | 743.43M | 564.69M | 474.10M | 374.28M |
| Account Payables | 5.58M | 1.03M | 473.00K | 1.13M | 1.80M | 1.56M | 1.08M | 776.35K | 611.76K | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -859.66M | -848.28M | -479.39M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 10.00M | n/a | n/a | n/a | n/a | n/a | 1.76M | n/a | 7.00M | 11.16M | 24.79M |
| Other Current Liabilities | n/a | -11.03M | -473.00K | -1.13M | -1.81M | -1.66M | -1.08M | -2.54M | -611.76K | -7.00M | 180.94M | 132.81M |
| Total Current Liabilities | 5.58M | 11.03M | 10.47M | 11.13M | 1.80M | 1.40M | 2.88M | 2.54M | 8.68M | n/a | 192.10M | 157.60M |
| Long-Term Debt | 49.06M | 119.06M | 34.06M | 36.02M | 47.65M | 15.39M | 17.56M | 21.56M | 34.63M | 52.98M | 51.99M | 41.54M |
| Other Long-Term Liabilities | 1.92B | 1.78B | 1.82B | 1.68B | 1.25B | 975.10M | -17.56M | -21.56M | -34.63M | -53.23M | 201.19M | 149.18M |
| Total Long-Term Liabilities | 1.97B | 11.03M | 34.06M | 36.02M | 47.65M | 17.56M | 17.56M | 21.56M | 26.56M | n/a | 253.38M | 190.89M |
| Total Liabilities | 1.97B | 1.90B | 1.86B | 1.72B | 1.30B | 990.49M | 945.89M | 834.85M | 683.77M | 529.72M | 445.49M | 348.49M |
| Total Debt | 49.06M | 129.06M | 34.06M | 36.02M | 47.65M | 19.39M | 19.36M | 23.33M | 34.63M | 59.98M | 63.16M | 66.32M |
| Common Stock | 139.00K | 141.00K | 140.00K | 138.00K | 139.00K | 137.00K | 115.37K | 111.45K | 102.26K | 16.17M | 14.31M | 14.08M |
| Retained Earnings | 213.34M | 182.44M | 144.53M | 106.85M | 81.62M | 65.70M | 53.20M | 46.05M | 36.61M | 19.14M | 14.95M | 11.73M |
| Comprehensive Income | -13.10M | -16.75M | -1.08M | 1.72M | 13.00K | -595.00K | -246.69K | -31.26K | 195.80K | -338.00K | -689.00K | -22.00K |
| Shareholders Equity | 254.86M | 224.01M | 197.90M | 159.31M | 133.33M | 114.56M | 80.12M | 70.75M | 59.66M | 34.97M | 28.61M | 25.79M |
| Total Investments | 50.88M | 504.96M | 369.15M | 199.57M | 121.66M | 93.86M | 108.06M | 95.97M | 78.35M | 1.61M | 3.46M | 2.36M |