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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	205.27M	23.46M	136.45M	12.36M	53.56M	144.19M	118.96M	139.93M	59.73M	35.64M	249.6M	313.46M	179.74M	322.68M	306.43M	317.45M	144.54M	199.93M	196.01M	173.89M	112.98M	51.61M	77.54M	37.43M	32.44M	39.48M	67.72M	n/a	48.55M	n/a	n/a
Short-Term Investments	102.68M	208.7M	207.92M	202.25M	245.47M	206.06M	208.46M	255.76M	252.48M	269.62M	226.51M	172.71M	184.46M	189.16M	160.51M	128.02M	99.79M	53.99M	56.8M	59.52M	60.83M	37.07M	39.16M	46.08M	46.93M	48.07M	49.8M	n/a	54.03M	n/a	n/a
Long-Term Investments	223.63M	208.7M	207.92M	202.25M	50.88M	206.06M	208.46M	255.76M	252.48M	269.85M	226.75M	172.96M	184.7M	189.41M	160.76M	128.02M	100.03M	53.99M	56.8M	59.52M	60.83M	37.07M	39.16M	46.08M	46.93M	48.07M	49.8M	n/a	54.03M	n/a	80.82M
Other Long-Term Assets	-276.1M	n/a	2.06B	2B	2.1B	-13.64M	-13.62M	-12.9M	-13.78M	1.69B	-12.93M	1.62B	1.68B	-189.41M	-160.76M	-128.02M	1.61B	-53.99M	-56.8M	-59.52M	1.24B	-37.07M	-39.16M	-46.08M	-43.28M	972.62M	941.49M	n/a	911.99M	n/a	776.69M
Receivables	16.66M	n/a	n/a	n/a	n/a	11.23M	10.15M	9.98M	9.49M	7.89M	7.28M	7.51M	7.9M	7.83M	7.79M	8.1M	8.13M	241.03M	236.51M	1.18B	4.77M	1.13B	1.05B	1B	993.42M	948.68M	3.92M	n/a	3.87M	n/a	n/a
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	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	-16.66M	n/a	150.01M	109.1M	65.46M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.44M
Total Current Assets	307.96M	232.16M	150.01M	109.1M	65.46M	231.8M	337.58M	405.67M	321.7M	37.06M	264.43M	321.3M	372.09M	357.82M	390.75M	424.52M	30.08M	315.16M	308.94M	1.25B	30.53M	1.18B	1.1B	1.06B	1.05B	40.73M	122.02M	n/a	106.44M	n/a	41.44M
Property-Plant & Equipment	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	4.46M	5.02M	5.54M	5.64M	6.09M	6.67M	7.2M	7.74M	2.98M	2.84M	2.8M	n/a	2.6M	n/a	2.24M
Goodwill & Intangibles	36.94M	n/a	-66.61M	-114.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-185.32M	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	4.93M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.9B	225.41M	2.29B	2.22B	2.16B	211.35M	213.96M	261.13M	255.87M	1.96B	230.07M	1.81B	1.86B	10.86M	11.52M	11.43M	1.72B	8.61M	9.14M	9.62M	1.31B	10.22M	10.71M	11.35M	6.63M	1.03B	994.09M	n/a	968.62M	n/a	864.65M
Total Assets	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	1.88B	1.88B	1.82B	1.51B	1.43B	1.31B	1.23B	1.12B	1.11B	1.07B	1.07B	n/a	1.03B	n/a	906.09M
Account Payables	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	1.13M	1.52M	1.28M	1.68M	1.8M	2.11M	2.04M	1.97M	1.56M	1.67M	1.22M	n/a	1.08M	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	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	n/a	n/a	n/a	13.66M
Other Current Liabilities	-9.39M	718.12M	695.6M	666.48M	1.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.87M	n/a	n/a	n/a	1.09B	-1.76M	-1.77M	-1.88M	-169K	-1.14M	n/a	n/a	1.8M	n/a	479.39M
Total Current Liabilities	n/a	726.62M	702.17M	672.49M	1.84B	5.2M	3.03M	1.98M	11.03M	481K	300K	480K	473K	839K	959K	1.21M	11.13M	1.52M	1.28M	1.68M	1.09B	353K	268K	86K	1.4M	529K	1.22M	n/a	2.88M	n/a	493.05M
Long-Term Debt	34.06M	64.06M	44.06M	34.06M	49.06M	34.06M	34.06M	44.06M	119.06M	34.06M	34.06M	34.06M	34.06M	34.06M	34.06M	34.06M	36.02M	39.74M	42.95M	44.32M	47.65M	50.97M	54.3M	15.4M	15.39M	32.39M	17.38M	n/a	17.56M	n/a	19.33M
Other Long-Term Liabilities	-34.06M	1.49B	2.12B	2.02B	1.92B	1.99B	1.95B	1.96B	1.78B	1.76B	1.91B	1.89B	1.82B	1.95B	1.94B	1.89B	1.68B	1.69B	1.64B	1.33B	1.24B	1.13B	1.05B	987.83M	973.54M	932.19M	712.39M	n/a	68.79M	n/a	322.48M
Total Long-Term Liabilities	n/a	1.55B	2.16B	2.06B	1.97B	2.02B	1.99B	2.01B	1.9B	1.79B	1.95B	1.92B	1.86B	1.98B	1.97B	1.92B	1.72B	1.73B	1.68B	1.37B	1.29B	1.18B	1.11B	1B	988.93M	964.58M	729.77M	n/a	86.35M	n/a	342.29M
Total Liabilities	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	1.72B	1.73B	1.68B	1.37B	1.29B	1.18B	1.11B	1.01B	990.49M	966.25M	980.79M	n/a	945.89M	n/a	835.34M
Total Debt	34.06M	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	36.02M	39.74M	42.95M	44.32M	47.65M	50.97M	54.3M	15.4M	17.22M	32.39M	17.38M	n/a	19.36M	n/a	32.99M
Common Stock	167K	139K	139K	139K	139K	139K	140K	141K	141K	140K	140K	140K	140K	138K	138K	138K	138K	137K	138K	138K	139K	138K	137K	137K	137K	132K	116.61K	n/a	115K	n/a	27.86K
Retained Earnings	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	106.85M	97.58M	89.15M	84.39M	81.62M	77.09M	72.94M	68.92M	65.7M	62.48M	59.33M	n/a	53.2M	n/a	46.05M
Comprehensive Income	-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	1.72M	1.79M	1.77M	767K	13K	11K	-30K	-330K	-595K	-868K	-751.64K	80.12M	-247K	70.75M	-31.26K
Shareholders Equity	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	159.31M	149.38M	142.11M	136.08M	133.33M	127.83M	123.12M	118.55M	114.56M	106.66M	86.99M	80.12M	80.12M	70.75M	70.75M
Total Investments	326.31M	417.4M	415.83M	404.51M	292.94M	412.11M	416.93M	511.52M	504.96M	539.47M	453.26M	345.67M	369.15M	378.57M	321.27M	256.29M	199.57M	107.98M	113.59M	119.05M	121.66M	74.15M	78.31M	92.16M	93.86M	96.13M	99.6M	n/a	108.06M	n/a	80.82M