Capital Bancorp Inc. (CBNK)

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28.08

-0.34 (-1.18%)

At close: Apr 25, 2025, 3:59 PM

28.11

0.11%

After-hours: Apr 25, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	n/a	53.56M	59.73M	179.74M	144.54M	112.98M	32.44M	48.55M	33.97M
Short-Term Investments	228.91M	245.47M	248.87M	184.46M	99.79M	60.83M	46.93M	54.03M	47.98M
Long-Term Investments	n/a	50.88M	252.48M	184.7M	100.03M	60.83M	46.93M	54.03M	47.98M
Other Long-Term Assets	n/a	2.09B	n/a	n/a	-245K	1.24B	n/a	911.99M	814.42M
Receivables	n/a	11.49M	n/a	n/a	n/a	n/a	n/a	3.87M	3.21M
Inventory	n/a	n/a	n/a	n/a	n/a	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	41.44M
Total Current Assets	228.91M	256.96M	312.21M	364.19M	244.32M	173.81M	79.46M	106.44M	41.44M
Property-Plant & Equipment	n/a	5.07M	3.39M	3.28M	4.46M	6.09M	2.98M	2.6M	2.24M
Goodwill & Intangibles	36.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.94M	2.15B	255.87M	187.98M	104.25M	1.31B	49.91M	968.62M	864.65M
Total Assets	2.49B	2.23B	2.12B	2.06B	1.88B	1.43B	1.11B	1.03B	905.6M
Account Payables	9.39M	5.58M	1.03M	473K	1.13M	1.8M	1.56M	1.08M	776.35K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	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
Other Current Liabilities	n/a	n/a	n/a	9.53M	8.87M	n/a	-169K	1.8M	n/a
Total Current Liabilities	9.39M	5.58M	11.03M	10.47M	11.13M	1.8M	1.4M	2.88M	2.54M
Long-Term Debt	34.06M	49.06M	119.06M	34.06M	36.02M	47.65M	15.39M	17.56M	21.56M
Other Long-Term Liabilities	n/a	1.92B	1.78B	1.82B	1.68B	1.24B	973.54M	68.79M	322.48M
Total Long-Term Liabilities	34.06M	1.97B	1.9B	1.86B	1.72B	1.29B	988.93M	86.35M	344.04M
Total Liabilities	2.85B	1.97B	1.9B	1.86B	1.72B	1.29B	990.49M	945.89M	834.85M
Total Debt	34.06M	49.06M	129.06M	34.06M	36.02M	47.65M	17.22M	19.36M	23.33M
Common Stock	n/a	139K	141K	140K	138K	139K	137K	115K	111.45K
Retained Earnings	n/a	213.34M	182.44M	144.53M	106.85M	81.62M	65.7M	53.2M	46.05M
Comprehensive Income	-11.47M	-13.1M	-16.75M	-1.08M	1.72M	13K	-595K	-247K	-31.26K
Shareholders Equity	996.82M	254.86M	224.01M	197.9M	159.31M	133.33M	114.56M	80.12M	70.75M
Total Investments	228.91M	292.94M	504.96M	369.15M	199.57M	121.66M	93.86M	108.06M	95.97M