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) Non-Current Debt: 2017-2025

Historic Non-Current Debt for Capital Bancorp (CBNK) over the last 7 years, with Sep 2025 value amounting to $22.0 million.

  • Capital Bancorp's Non-Current Debt fell 57.69% to $22.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year decrease of 57.69%. This contributed to the annual value of $22.0 million for FY2024, which is 18.71% down from last year.
  • Per Capital Bancorp's latest filing, its Non-Current Debt stood at $22.0 million for Q3 2025, which was down 0.00% from $22.0 million recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Non-Current Debt registered a high of $107.0 million during Q4 2022, and its lowest value of $22.0 million during Q1 2021.
  • Moreover, its 3-year median value for Non-Current Debt was $22.0 million (2025), whereas its average is $27.0 million.
  • As far as peak fluctuations go, Capital Bancorp's Non-Current Debt soared by 386.36% in 2022, and later slumped by 74.71% in 2023.
  • Over the past 5 years, Capital Bancorp's Non-Current Debt (Quarterly) stood at $22.0 million in 2021, then surged by 386.36% to $107.0 million in 2022, then crashed by 74.71% to $27.1 million in 2023, then decreased by 18.71% to $22.0 million in 2024, then plummeted by 57.69% to $22.0 million in 2025.
  • Its last three reported values are $22.0 million in Q3 2025, $22.0 million for Q2 2025, and $22.0 million during Q1 2025.