Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Capital Bancorp (CBNK) Cash & Equivalents: 2017-2024

Historic Cash & Equivalents for Capital Bancorp (CBNK) over the last 8 years, with Dec 2024 value amounting to $205.3 million.

  • Capital Bancorp's Cash & Equivalents rose 20.52% to $188.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $188.9 million, marking a year-over-year increase of 20.52%. This contributed to the annual value of $205.3 million for FY2024, which is 280.50% up from last year.
  • According to the latest figures from FY2024, Capital Bancorp's Cash & Equivalents is $205.3 million, which was up 280.50% from $54.0 million recorded in FY2023.
  • In the past 5 years, Capital Bancorp's Cash & Equivalents ranged from a high of $205.3 million in FY2024 and a low of $54.0 million during FY2023.
  • Over the past 3 years, Capital Bancorp's median Cash & Equivalents value was $80.4 million (recorded in 2022), while the average stood at $113.2 million.
  • As far as peak fluctuations go, Capital Bancorp's Cash & Equivalents plummeted by 56.15% in 2022, and later spiked by 280.50% in 2024.
  • Yearly analysis of 5 years shows Capital Bancorp's Cash & Equivalents stood at $146.9 million in 2020, then grew by 24.83% to $183.4 million in 2021, then plummeted by 56.15% to $80.4 million in 2022, then tumbled by 32.89% to $54.0 million in 2023, then skyrocketed by 280.50% to $205.3 million in 2024.