Capital Bancorp Inc. (CBNK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Capital Bancorp Inc.

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.
SEC Filings: 10-K · 10-Q