Capital Bancorp Inc. (CBNK)
NASDAQ: CBNK
· Real-Time Price · USD
32.65
-0.35 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
32.68
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
Capital Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26.84M | 293.93M | 205.27M | 156.64M | 136.45M | 85.15M | 53.56M | 144.19M | 118.96M | 139.93M | 59.73M | 35.64M | 249.6M | 313.46M | 179.74M | 322.68M | 306.43M | 317.45M |
Short-Term Investments | 228.92M | 90.4M | 102.68M | 208.7M | 207.92M | 202.25M | 84.61M | 206.06M | 208.46M | 255.76M | 252.48M | 269.62M | 226.51M | 172.71M | 184.46M | 189.16M | 160.51M | 128.02M |
Long-Term Investments | n/a | 2.79B | 2.72B | 2.1B | 2.01B | 1.95B | 2.01B | 1.84B | 1.82B | 1.77B | 1.71B | 1.63B | 1.61B | 1.57B | 1.62B | 1.59B | 1.62B | 1.62B |
Other Long-Term Assets | n/a | 87.73M | 89.42M | 70.52M | 53.04M | 50.65M | 53.32M | 52.82M | 50.39M | 49.8M | 73.01M | 47.27M | 46.14M | 44.06M | 46.81M | 45.22M | 46.27M | 11.24M |
Receivables | 2.75B | 19.46M | 16.66M | 13.06M | 13.5M | 23.89M | 11.49M | 11.23M | 10.15M | 9.98M | 9.49M | 7.89M | 7.28M | 7.51M | 7.9M | 7.83M | 7.79M | 8.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.01B | 403.78M | 324.62M | 378.41M | 357.87M | 311.3M | 149.66M | 361.48M | 337.58M | 405.67M | 321.7M | 313.15M | 483.38M | 493.68M | 372.09M | 519.68M | 474.73M | 453.58M |
Property-Plant & Equipment | 14.86M | 15.09M | 15.53M | 5.96M | 5.55M | 4.5M | 5.07M | 5.3M | 5.49M | 5.37M | 3.39M | 3.21M | 3.31M | 2.98M | 3.28M | 3.69M | 4.13M | 4M |
Goodwill & Intangibles | 36.15M | 39.64M | 36.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 66.68M | 2.95B | 2.88B | 2.18B | 2.08B | 2.01B | 2.08B | 1.91B | 1.89B | 1.84B | 1.8B | 1.7B | 1.67B | 1.63B | 1.68B | 1.65B | 1.68B | 1.64B |
Total Assets | 3.39B | 3.35B | 3.21B | 2.56B | 2.44B | 2.32B | 2.23B | 2.27B | 2.23B | 2.25B | 2.12B | 2.01B | 2.15B | 2.12B | 2.06B | 2.17B | 2.15B | 2.09B |
Account Payables | n/a | 9.99M | 9.39M | 8.5M | 6.57M | 6.01M | 5.58M | 5.2M | 3.03M | 1.98M | 1.03M | 481K | 300K | 480K | 473K | 839K | 959K | 1.21M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.57M | 24.03M | 30.25M | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 10M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.89B | 2.74B | 2.16B | 2.1B | 2.01B | 1.9B | 1.97B | 1.93B | 1.94B | 1.76B | 1.74B | 1.89B | 1.86B | 1.8B | 1.92B | 1.92B | 1.86B |
Total Current Liabilities | n/a | 2.9B | 2.77B | 2.19B | 2.11B | 2.01B | 1.9B | 1.97B | 1.94B | 1.95B | 1.77B | 1.74B | 1.89B | 1.86B | 1.81B | 1.92B | 1.92B | 1.86B |
Long-Term Debt | 34.06M | 34.06M | 12.06M | 64.06M | 44.06M | 34.06M | 49.06M | 34.06M | 34.06M | 44.06M | 119.06M | 34.06M | 34.06M | 34.06M | 24.06M | 34.06M | 34.06M | 34.06M |
Other Long-Term Liabilities | n/a | 44.84M | 2.84B | 21.89M | 19.67M | 19.01M | 20.68M | 22.35M | 18.98M | 20.36M | 11.47M | 23.22M | 24.25M | 23.7M | 25.73M | 24.34M | 22.21M | 26.51M |
Total Long-Term Liabilities | n/a | 78.9M | 2.85B | 85.95M | 63.73M | 53.07M | 69.74M | 56.41M | 53.04M | 64.42M | 130.54M | 57.28M | 58.31M | 57.76M | 49.79M | 58.4M | 56.27M | 60.57M |
Total Liabilities | 3.01B | 2.98B | 2.85B | 2.28B | 2.17B | 2.06B | 1.97B | 2.03B | 1.99B | 2.01B | 1.9B | 1.8B | 1.95B | 1.92B | 1.86B | 1.98B | 1.97B | 1.92B |
Total Debt | 34.06M | 39.55M | 39.93M | 64.06M | 44.06M | 34.06M | 49.06M | 34.06M | 34.06M | 44.06M | 129.06M | 34.06M | 34.06M | 34.06M | 34.06M | 34.06M | 34.06M | 34.06M |
Common Stock | 166K | 167K | 167K | 139K | 139K | 139K | 139K | 139K | 140K | 141K | 141K | 140K | 140K | 140K | 140K | 138K | 138K | 138K |
Retained Earnings | 261.09M | 249.93M | 237.84M | 233M | 225.82M | 218.73M | 213.34M | 206.03M | 197.49M | 191.06M | 182.44M | 174.92M | 164.75M | 153.95M | 144.53M | 135.91M | 125.43M | 115.81M |
Comprehensive Income | -8.11M | -9.21M | -11.47M | -8.61M | -13.11M | -13.63M | -13.1M | -17.84M | -16.05M | -13.96M | -16.75M | -17.58M | -13.34M | -7.82M | -1.08M | 913K | 148K | 18K |
Shareholders Equity | 380.04M | 369.58M | 355.14M | 280.11M | 267.85M | 259.46M | 254.86M | 242.88M | 237.44M | 234.52M | 224.01M | 214M | 207.32M | 201.49M | 197.9M | 189.08M | 177.2M | 167M |
Total Investments | n/a | 2.88B | 2.83B | 2.3B | 2.22B | 2.15B | 2.09B | 2.05B | 2.03B | 2.03B | 1.96B | 1.9B | 1.84B | 1.74B | 1.81B | 1.78B | 1.78B | 1.74B |