Capital Bancorp Inc. (CBNK)

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26.07

-0.59 (-2.21%)

At close: Apr 04, 2025, 3:59 PM

26.11

0.15%

After-hours: Apr 04, 2025, 04:05 PM EDT

Capital Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	n/a	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	228.91M	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	n/a	50.88M	252.48M	184.7M	99.79M	60.83M	46.93M	54.03M	47.98M	39.18M	1.61M	3.46M	2.36M
Other Long-Term Assets	n/a	2.09B	-13.78M	-187.98M	-104.25M	-66.92M	-49.91M	-56.63M	-50.22M	720.7M	-10.14M	449.92M	358.05M
Receivables	n/a	11.49M	n/a	n/a	n/a	n/a	n/a	3.87M	3.21M	2.8M	n/a	n/a	n/a
Inventory	n/a	n/a	-89.9M	-191.38M	-158.37M	-121.98M	-39.42M	-57.8M	-41.44M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	639.78M	n/a	13.19M	7.87M
Total Current Assets	228.91M	256.96M	321.7M	372.09M	252.46M	178.57M	83.83M	106.44M	85.17M	701.67M	n/a	13.19M	7.87M
Property-Plant & Equipment	n/a	5.07M	3.39M	3.28M	4.46M	6.09M	2.98M	2.6M	2.24M	2.57M	5.78M	5.2M	4.61M
Goodwill & Intangibles	36.94M	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	36.94M	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	2.49B	2.23B	2.12B	2.06B	1.88B	1.43B	1.11B	1.03B	905.6M	743.43M	564.69M	474.1M	374.28M
Account Payables	9.39M	5.58M	1.03M	473K	1.13M	1.8M	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	n/a	-859.66M	-848.28M	-479.39M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	1.76M	n/a	7M	11.16M	24.79M
Other Current Liabilities	n/a	n/a	-11.03M	-473K	-1.13M	-1.8M	-1.56M	-1.08M	-2.54M	-611.76K	-7M	180.94M	132.81M
Total Current Liabilities	9.39M	5.58M	11.03M	10.47M	11.13M	1.8M	1.4M	2.88M	2.54M	8.68M	n/a	192.1M	157.6M
Long-Term Debt	34.06M	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	n/a	1.92B	1.78B	1.82B	1.68B	1.25B	975.1M	-17.56M	-21.56M	-34.63M	-53.23M	201.19M	149.18M
Total Long-Term Liabilities	34.06M	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	2.85B	1.97B	1.9B	1.86B	1.72B	1.3B	990.49M	945.89M	834.85M	683.77M	529.72M	445.49M	348.49M
Total Debt	34.06M	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	n/a	139K	141K	140K	138K	139K	137K	115.37K	111.45K	102.26K	16.17M	14.31M	14.08M
Retained Earnings	n/a	213.34M	182.44M	144.53M	106.85M	81.62M	65.7M	53.2M	46.05M	36.61M	19.14M	14.95M	11.73M
Comprehensive Income	-11.47M	-13.1M	-16.75M	-1.08M	1.72M	13K	-595K	-246.69K	-31.26K	195.8K	-338K	-689K	-22K
Shareholders Equity	996.82M	254.86M	224.01M	197.9M	159.31M	133.33M	114.56M	80.12M	70.75M	59.66M	34.97M	28.61M	25.79M
Total Investments	228.91M	50.88M	504.96M	369.15M	199.57M	121.66M	93.86M	108.06M	95.97M	78.35M	1.61M	3.46M	2.36M