Capital Bancorp Balance Sheet (2017-2025) | CBNK

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Balance Sheet	Sep2017	Dec2017	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
Assets
Current Assets
Cash & Equivalents		0.00B	0.04B	0.03B	0.04B	0.08B	0.06B	0.11B	0.17B	0.20B	0.21B	0.15B	0.32B	0.31B	0.32B	0.18B	0.31B	0.25B	0.04B	0.08B	0.14B	0.12B	0.15B	0.05B	0.09B	0.14B	0.16B	0.21B	0.29B	0.27B	0.19B
Cash Due from Bank		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Cash & Current Investments		0.00B	0.04B	0.03B	0.04B	0.08B	0.06B	0.11B	0.17B	0.20B	0.21B	0.15B	0.32B	0.31B	0.32B	0.18B	0.31B	0.25B	0.04B	0.08B	0.14B	0.12B	0.15B	0.05B	0.09B	0.14B	0.16B	0.21B	0.29B	0.27B	0.19B
Securities Borrowed			0.05B
Interest Deposits		0.04B		0.02B	0.03B	0.07B	0.04B	0.10B	0.16B	0.18B	0.18B	0.13B	0.29B	0.29B	0.30B	0.14B	0.30B	0.23B	0.02B	0.04B	0.13B	0.10B	0.13B	0.04B	0.07B	0.12B	0.13B	0.18B	0.27B	0.25B	0.16B
Fed Funds Sold	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities Bought		0.00B	0.00B
Receivables																								0.00B	0.01B	0.00B	0.00B
Securities - Mortgage Backed Securities	0.33B	0.03B	0.27B
Securities - Tradable		0.05B		0.05B	0.05B	0.04B	0.04B	0.06B	0.06B	0.06B	0.05B	0.10B	0.13B	0.16B	0.19B	0.18B	0.17B	0.23B	0.27B	0.25B	0.26B	0.21B	0.21B	0.21B	0.20B	0.21B	0.21B	0.22B	0.21B	0.23B	0.23B
Securities - Held-to-maturity		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Securities												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Gross																				1.74B				1.91B			2.11B	2.64B	2.68B	2.75B	2.83B
Loans - Loss Allowance		0.01B	0.00B									0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B
Loans - Net		0.88B		0.99B	1.00B	1.04B	1.13B	1.16B	1.17B	1.19B	1.22B	1.29B	1.29B	1.37B	1.42B	1.50B	1.50B	1.58B	1.62B	1.70B	1.76B	1.81B	1.83B	1.87B	1.94B	1.99B	2.08B	2.58B	2.63B	2.69B	2.77B
Prepaid Assets		0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B
Goodwill																												0.02B	0.02B	0.02B	0.03B
Intangibles																									0.01B			0.81B	0.02B	0.02B	0.79B
Goodwill & Intangibles																									0.01B			0.83B	0.04B	0.04B	0.81B
Long-Term Deferred Tax		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Other Non-Current Assets	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.03B	0.03B	0.03B
Assets		1.03B		1.11B	1.12B	1.23B	1.31B	1.43B	1.51B	1.82B	1.88B	1.88B	2.09B	2.15B	2.17B	2.06B	2.12B	2.15B	2.01B	2.12B	2.25B	2.23B	2.27B	2.23B	2.32B	2.44B	2.56B	3.21B	3.35B	3.39B	3.39B
Liabilities
Current Liabilities
Accounts Payables		0.90B		0.96B	0.97B	1.04B	1.11B	1.23B	1.30B	1.61B	1.66B	1.65B	1.86B	1.92B	1.92B	1.80B	1.86B	1.89B	1.74B	1.76B	1.94B	1.93B	1.97B	1.90B	2.01B	2.10B	2.19B	2.76B	2.89B	2.94B	2.91B
Payables		0.90B		0.96B	0.97B	1.04B	1.11B	1.23B	1.30B	1.61B	1.66B	1.65B	1.86B	1.92B	1.92B	1.80B	1.86B	1.89B	1.74B	1.76B	1.94B	1.93B	1.97B	1.90B	2.01B	2.10B	2.19B	2.76B	2.89B	2.94B	2.91B
Accumulated Expenses		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses	0.00B		0.00B
Non-Current Liabilities
Non-Current Debt		0.02B		0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.11B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.05B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities	-0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.03B	0.04B
Total Non-Current Liabilities	0.00B	0.94B	0.97B	0.98B	0.99B	1.09B	1.17B	1.27B	1.35B	1.65B	1.70B	1.69B	1.90B	1.95B	1.96B	1.83B	1.90B	1.92B	1.77B	1.88B	1.99B	1.97B	2.01B	1.95B	2.05B	2.15B	2.26B	2.81B	2.94B	2.98B	2.95B
Total Liabilities		0.95B	0.97B	0.99B	1.01B	1.11B	1.18B	1.29B	1.37B	1.68B	1.73B	1.72B	1.92B	1.97B	1.98B	1.86B	1.92B	1.95B	1.80B	1.90B	2.01B	1.99B	2.03B	1.97B	2.06B	2.17B	2.28B	2.85B	2.98B	3.01B	2.99B
Shareholder's Equity
Total Debt		0.02B		0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.11B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.05B	0.02B	0.02B	0.02B	0.02B
Common Equity		0.08B		0.11B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.23B	0.24B	0.24B	0.25B	0.26B	0.27B	0.28B	0.36B	0.37B	0.38B	0.39B
Shareholder's Equity	11.35B	0.08B	13.19B	0.11B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.23B	0.24B	0.24B	0.25B	0.26B	0.27B	0.28B	0.36B	0.37B	0.38B	0.39B
Liabilities and Shareholders Equity		1.03B		1.11B	1.12B	1.23B	1.31B	1.43B	1.51B	1.82B	1.88B	1.88B	2.09B	2.15B	2.17B	2.06B	2.12B	2.15B	2.01B	2.12B	2.25B	2.23B	2.27B	2.23B	2.32B	2.44B	2.56B	3.21B	3.35B	3.39B	3.39B
Retained Earnings		0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.26B	0.27B
Treasury Shares		0.00B		0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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Capital Bancorp Balance Sheet (2017-2025) | CBNK

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