Capital Bancorp Inc. (CBNK)
NASDAQ: CBNK
· Real-Time Price · USD
29.51
-0.21 (-0.71%)
At close: Oct 15, 2025, 3:59 PM
29.51
0.00%
After-hours: Oct 15, 2025, 04:10 PM EDT
Capital Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 205.27M | 53.56M | 59.73M | 179.74M |
Short-Term Investments | 102.68M | 84.61M | 252.48M | 184.46M |
Cash & Short-Term Investments | 307.96M | 138.17M | 312.21M | 364.19M |
Receivables | 16.66M | 11.49M | 9.49M | 7.9M |
Accounts Receivables | 16.66M | 11.49M | 9.49M | 7.9M |
Other Receivables | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a |
Prepaid Expenses | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
Total Current Assets | 324.62M | 149.66M | 321.7M | 372.09M |
Property-Plant & Equipment | 15.53M | 5.07M | 3.39M | 3.28M |
Goodwill | 21.13M | n/a | n/a | n/a |
Intangible Assets | 15.82M | n/a | n/a | n/a |
Goodwill & Intangibles | 36.94M | n/a | n/a | n/a |
Long-Term Investments | 2.72B | 2.01B | 1.71B | 1.62B |
Tax Assets | 16.67M | 12.25M | 13.78M | 9.79M |
Other Long-Term Assets | 89.42M | 53.32M | 73.01M | 46.81M |
Total Long-Term Assets | 2.88B | 2.08B | 1.8B | 1.68B |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 3.21B | 2.23B | 2.12B | 2.06B |
Total Payables | 9.39M | 5.58M | 1.03M | 473K |
Account Payables | 9.39M | 5.58M | 1.03M | 473K |
Other Payables | n/a | n/a | n/a | n/a |
Accrued Expenses | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 10M | 10M |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.76B | 1.9B | 1.76B | 1.8B |
Total Current Liabilities | 2.77B | 1.9B | 1.77B | 1.81B |
Long-Term Debt | 34.06M | 49.06M | 119.06M | 24.06M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 46.38M | 20.68M | 11.47M | 25.73M |
Total Long-Term Liabilities | 80.44M | 69.74M | 130.54M | 49.79M |
Other Liabilities | n/a | n/a | n/a | n/a |
Capital Lease Obligations | n/a | 2.63M | 1.3M | 1.72M |
Total Liabilities | 2.85B | 1.97B | 1.9B | 1.86B |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 167K | 139K | 141K | 140K |
Retained Earnings | 237.84M | 213.34M | 182.44M | 144.53M |
Additional Paid-In Capital | 128.6M | 54.47M | 58.19M | 54.31M |
Comprehensive Income | -11.47M | -13.1M | -16.75M | -1.08M |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 355.14M | 254.86M | 224.01M | 197.9M |
Total Equity | 355.14M | 254.86M | 224.01M | 197.9M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 3.21B | 2.23B | 2.12B | 2.06B |
Total Investments | 2.83B | 2.09B | 1.96B | 1.81B |
Total Debt | 34.06M | 49.06M | 129.06M | 34.06M |
Net Debt | -171.21M | -4.5M | 69.33M | -145.68M |
Book Value | 355.14M | 254.86M | 224.01M | 197.9M |
Book Value Per Share | 24.35 | 18.20 | 15.97 | 14.34 |
Source: Financial Modeling Prep. Financial Sources.