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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Total Debt: 2017-2024

Historic Total Debt for Capital Bancorp (CBNK) over the last 8 years, with Dec 2024 value amounting to $22.0 million.

  • Capital Bancorp's Total 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.
  • Capital Bancorp's Total Debt amounted to $22.0 million in FY2024, which was down 18.71% from $27.1 million recorded in FY2023.
  • In the past 5 years, Capital Bancorp's Total Debt registered a high of $107.0 million during FY2022, and its lowest value of $22.0 million during FY2020.
  • For the 3-year period, Capital Bancorp's Total Debt averaged around $52.0 million, with its median value being $27.1 million (2023).
  • Its Total Debt has fluctuated over the past 5 years, first spiked by 386.36% in 2022, then plummeted by 74.71% in 2023.
  • Capital Bancorp's Total Debt (Yearly) stood at $22.0 million in 2020, then remained steady at $22.0 million in 2021, then skyrocketed by 386.36% to $107.0 million in 2022, then tumbled by 74.71% to $27.1 million in 2023, then fell by 18.71% to $22.0 million in 2024.