Capital Bancorp CBNK Balance Sheet (2017-2026)

NASDAQ CBNK
$36.32 -0.34 (-0.93%)
As of: Aug 21, 2026 · 1:37 PM EDT
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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M188.86M255.56M399.31M418.26M
Cash Due from Bank (Quarter)
23.65M42.91M14.96M14.78M14.77M19.96M14.48M18.62M13.77M14.51M12.36M19.29M23.46M25.43M27.84M26.84M25.72M30.89M20.18M24.77M
Cash & Current Investments (Quarter)
324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M188.86M255.56M399.31M418.26M
Interest Deposits (Quarter)
299.03M136.82M298.50M234.82M20.87M39.76M125.45M100.34M130.43M39.04M72.79M117.16M133.18M179.84M266.09M247.70M163.08M224.61M379.07M393.43M
Fed Funds Sold (Quarter)
1.31M3.66M0.33M1.28M1.42M20.69M0.46M0.38M1.96M0.41M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Receivables (Quarter)
1.05M11.64M1.34M0.60M
Securities - Tradable (Quarter)
189.16M184.46M172.71M226.51M269.62M252.48M255.76M208.46M206.06M208.33M202.25M207.92M208.70M223.63M213.45M228.92M232.64M230.08M230.53M219.95M
Securities - Held-to-maturity (Quarter)
3.50M3.50M3.60M3.62M3.63M7.36M4.21M3.80M4.34M4.35M4.44M4.93M5.89M4.48M7.03M7.04M7.06M8.40M8.69M8.71M
Securities (Quarter)
0.24M0.24M0.24M0.24M0.23M
Loans - Gross (Quarter)
1,737.22M1,910.93M2,113.70M2,637.23M2,683.79M2,748.06M2,829.51M2,965.07M3,030.43M3,089.93M
Loans - Loss Allowance (Quarter)
24.75M25.18M25.25M26.42M26.09M26.39M26.22M27.50M28.28M28.61M29.35M30.83M31.93M48.65M48.45M47.45M53.05M54.66M54.68M54.43M
Loans - Net (Quarter)
1,420.37M1,498.80M1,501.00M1,581.26M1,621.91M1,702.21M1,759.89M1,809.55M1,833.65M1,874.68M1,935.17M1,990.76M2,075.60M2,581.51M2,629.95M2,692.36M2,768.94M2,904.80M2,971.75M3,031.52M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.69M3.28M2.98M3.31M3.21M3.39M5.37M5.49M5.30M5.07M4.50M5.55M5.96M15.53M15.09M14.86M15.30M15.07M17.73M17.67M
Long-Term Investments (Quarter)
Goodwill (Quarter)
21.13M24.09M25.97M25.97M25.97M25.97M
Intangibles (Quarter)
5.51M807.00M13.86M15.29M786.00M14.77M14.51M752.00M
Goodwill & Intangibles (Quarter)
5.51M828.13M37.94M15.29M811.97M40.74M40.48M777.97M
Long-Term Deferred Tax (Quarter)
7.17M9.79M12.37M12.93M14.05M13.78M12.90M13.62M13.64M12.25M12.31M12.15M10.75M16.67M15.90M15.67M14.88M14.99M15.19M16.50M
Other Non-Current Assets (Quarter)
1.90M4.06M4.37M5.23M5.95M8.44M8.34M9.17M9.21M10.85M8.09M9.64M25.79M39.63M34.06M34.41M34.89M46.73M46.43M47.21M
Assets (Quarter)
2,169.56M2,055.30M2,122.45M2,154.85M2,009.36M2,123.66M2,245.29M2,227.87M2,272.48M2,226.18M2,324.24M2,438.58M2,560.79M3,206.91M3,349.80M3,388.66M13.73M3,606.21M3,808.47M3,889.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,921.24M1,797.14M1,862.72M1,888.92M1,737.59M1,758.07M1,944.37M1,934.36M1,967.99M1,896.00M2,005.69M2,100.43M2,186.22M2,761.94M2,891.33M2,940.74M2,912.05M3,093.20M3,292.05M3,371.10M
Payables (Quarter)
1,921.24M1,797.14M1,862.72M1,888.92M1,737.59M1,758.07M1,944.37M1,934.36M1,967.99M1,896.00M2,005.69M2,100.43M2,186.22M2,761.94M2,891.33M2,940.74M2,912.05M3,093.20M3,292.05M3,371.10M
Accumulated Expenses (Quarter)
0.84M0.47M0.48M0.30M0.48M1.03M1.98M3.03M5.20M5.58M6.01M6.57M8.50M9.39M9.99M8.16M8.04M8.74M8.94M6.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
12.06M22.00M22.00M12.06M12.06M12.06M12.06M12.06M12.06M22.00M12.06M12.06M12.06M12.06M22.00M22.00M22.00M50.00M50.00M50.00M
Other Non-Current Liabilities (Quarter)
24.34M25.73M23.70M24.25M23.22M21.48M20.36M18.98M22.35M20.68M19.01M19.67M21.89M46.38M44.84M25.67M40.51M50.44M46.55M37.96M
Total Non-Current Liabilities (Quarter)
1,956.14M1,831.67M1,897.26M1,923.28M1,772.13M1,878.16M1,990.41M1,971.45M2,007.25M1,950.64M2,045.77M2,151.06M2,258.79M2,805.39M2,935.39M2,982.96M2,954.16M3,154.01M3,353.05M3,429.77M
Total Liabilities (Quarter)
1,980.48M1,857.40M1,920.96M1,947.53M1,795.35M1,899.64M2,010.77M1,990.43M2,029.61M1,971.32M2,064.77M2,170.73M2,280.68M2,851.77M2,980.23M3,008.63M2,994.67M3,204.45M3,399.61M3,467.73M
Shareholder's Equity
Total Debt (Quarter)
12.06M22.00M22.00M12.06M12.06M12.06M12.06M12.06M12.06M22.00M12.06M12.06M12.06M12.06M22.00M22.00M22.00M50.00M50.00M50.00M
Common Equity (Quarter)
189.08M197.90M201.49M207.32M214.00M224.01M234.52M237.44M242.88M254.86M259.46M267.85M280.11M355.14M369.58M380.04M7.10M401.76M408.86M422.20M
Liabilities and Shareholders Equity (Quarter)
2,169.56M2,055.30M2,122.45M2,154.85M2,009.36M2,123.66M2,245.29M2,227.87M2,272.48M2,226.18M2,324.24M2,438.58M2,560.79M3,206.91M3,349.80M3,388.66M13.73M3,606.21M3,808.47M3,889.94M
Treasury Shares (Quarter)
0.05M0.04M0.03M0.05M0.07M
Retained Earnings (Quarter)
0.91M144.53M-7.82M164.75M56.53M58.19M-13.96M55.86M-17.84M213.34M54.23M-13.11M-8.61M-11.47M128.69M261.09M127.36M292.75M302.81M315.10M