Watchlist Price Alert

Capital Bancorp Inc. (CBNK)

NASDAQ: CBNK · Real-Time Price · USD

34.60

0.36 (1.05%)

At close: Jul 02, 2025, 3:59 PM

34.98

1.08%

After-hours: Jul 02, 2025, 07:07 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	205.27M	53.56M	59.73M	179.74M	144.54M	112.98M	32.44M	48.55M	33.97M
Short-Term Investments	102.68M	84.61M	252.48M	184.46M	99.79M	60.83M	46.93M	54.03M	47.98M
Long-Term Investments	2.72B	2.01B	1.71B	1.62B	1.6B	1.23B	1.01B	903.73M	804M
Other Long-Term Assets	89.42M	53.32M	73.01M	46.81M	12.37M	10.71M	7.02M	8.32M	9.78M
Receivables	16.66M	11.49M	9.49M	7.9M	8.13M	4.77M	4.46M	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	n/a
Total Current Assets	324.62M	149.66M	321.7M	372.09M	252.46M	178.57M	83.92M	107.97M	85.17M
Property-Plant & Equipment	15.53M	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	2.88B	2.08B	1.8B	1.68B	1.62B	1.25B	1.02B	918.04M	820.43M
Total Assets	3.21B	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	10M	10M	n/a	5.16M	13.06M	11.42M
Other Current Liabilities	2.76B	1.9B	1.76B	1.8B	1.65B	1.23B	955.24M	904.9M	790.92M
Total Current Liabilities	2.77B	1.9B	1.77B	1.81B	1.66B	1.23B	961.97M	919.04M	803.12M
Long-Term Debt	34.06M	49.06M	119.06M	24.06M	26.02M	47.65M	17.39M	17.56M	21.56M
Other Long-Term Liabilities	46.38M	20.68M	11.47M	25.73M	28M	19.41M	11.13M	9.29M	10.17M
Total Long-Term Liabilities	80.44M	69.74M	130.54M	49.79M	54.02M	67.06M	28.53M	26.85M	31.73M
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	22.56M	30.62M	32.99M
Common Stock	167K	139K	141K	140K	138K	139K	137K	115K	111.45K
Retained Earnings	237.84M	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	355.14M	254.86M	224.01M	197.9M	159.31M	133.33M	114.56M	80.12M	70.75M
Total Investments	2.83B	2.09B	1.96B	1.81B	1.7B	1.29B	1.05B	957.76M	851.98M