Capital Bancorp Balance Sheet (2017-2026) | CBNK

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
308.67M324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M188.86M255.56M399.31M
Cash Due from Bank (Quarter)
19.69M23.65M42.91M14.96M14.78M14.77M19.96M14.48M18.62M13.77M14.51M12.36M19.29M23.46M25.43M27.84M26.84M25.72M30.89M20.18M
Cash & Current Investments (Quarter)
308.67M324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M188.86M255.56M399.31M
Interest Deposits (Quarter)
286.74M299.03M136.82M298.50M234.82M20.87M39.76M125.45M100.34M130.43M39.04M72.79M117.16M133.18M179.84M266.09M247.70M163.08M224.61M379.07M
Fed Funds Sold (Quarter)
2.24M1.31M3.66M0.33M1.28M1.42M20.69M0.46M0.38M1.96M0.41M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Receivables (Quarter)
1.05M11.64M1.34M0.60M
Securities - Tradable (Quarter)
160.51M189.16M184.46M172.71M226.51M269.62M252.48M255.76M208.46M206.06M208.33M202.25M207.92M208.70M223.63M213.45M228.92M232.64M230.08M230.53M
Securities - Held-to-maturity (Quarter)
3.48M3.50M3.50M3.60M3.62M3.63M7.36M4.21M3.80M4.34M4.35M4.44M4.93M5.89M4.48M7.03M7.04M7.06M8.40M8.69M
Securities (Quarter)
0.24M0.24M0.24M0.24M0.24M0.23M
Loans - Gross (Quarter)
1,737.22M1,910.93M2,113.70M2,637.23M2,683.79M2,748.06M2,829.51M2,965.07M3,030.43M
Loans - Loss Allowance (Quarter)
24.08M24.75M25.18M25.25M26.42M26.09M26.39M26.22M27.50M28.28M28.61M29.35M30.83M31.93M48.65M48.45M47.45M53.05M54.66M54.68M
Loans - Net (Quarter)
1,368.39M1,420.37M1,498.80M1,501.00M1,581.26M1,621.91M1,702.21M1,759.89M1,809.55M1,833.65M1,874.68M1,935.17M1,990.76M2,075.60M2,581.51M2,629.95M2,692.36M2,768.94M2,904.80M2,971.75M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.13M3.69M3.28M2.98M3.31M3.21M3.39M5.37M5.49M5.30M5.07M4.50M5.55M5.96M15.53M15.09M14.86M15.30M15.07M17.73M
Goodwill (Quarter)
21.13M24.09M22.48M25.97M25.97M25.97M
Intangibles (Quarter)
5.51M5.51M2.22M2.07M14.77M753.00M
Goodwill & Intangibles (Quarter)
5.51M26.64M24.09M24.70M28.04M40.74M778.97M
Long-Term Deferred Tax (Quarter)
7.38M7.17M9.79M12.37M12.93M14.05M13.78M12.90M13.62M13.64M12.25M12.31M12.15M10.75M16.67M15.90M15.67M14.88M14.99M15.19M
Other Non-Current Assets (Quarter)
2.31M1.90M4.06M4.37M5.23M5.95M8.44M8.34M9.17M9.21M10.85M8.09M9.64M25.79M39.63M34.06M34.41M34.89M46.73M46.43M
Assets (Quarter)
2,151.85M2,169.56M2,055.30M2,122.45M2,154.85M2,009.36M2,123.66M2,245.29M2,227.87M2,272.48M2,226.18M2,324.24M2,438.58M2,560.79M3,206.91M3,349.80M3,388.66M3,389.44M3,606.21M3,808.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,917.42M1,921.24M1,797.14M1,862.72M1,888.92M1,737.59M1,758.07M1,944.37M1,934.36M1,967.99M1,896.00M2,005.69M2,100.43M2,186.22M2,761.94M2,891.33M2,940.74M2,912.05M3,093.20M3,292.05M
Payables (Quarter)
1,917.42M1,921.24M1,797.14M1,862.72M1,888.92M1,737.59M1,758.07M1,944.37M1,934.36M1,967.99M1,896.00M2,005.69M2,100.43M2,186.22M2,761.94M2,891.33M2,940.74M2,912.05M3,093.20M3,292.05M
Accumulated Expenses (Quarter)
0.96M0.84M0.47M0.48M0.30M0.48M1.03M1.98M3.03M5.20M5.58M6.01M6.57M8.50M9.39M9.99M8.16M8.04M8.74M8.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
22.00M22.00M12.06M22.00M22.00M22.00M12.06M32.00M22.00M12.06M27.06M22.00M32.00M52.00M12.06M22.00M22.00M12.06M50.00M2.06M
Other Non-Current Liabilities (Quarter)
22.21M24.34M25.73M23.70M24.25M23.22M21.48M20.36M18.98M22.35M20.68M19.01M19.67M21.89M46.38M44.84M25.67M40.51M50.44M46.55M
Total Non-Current Liabilities (Quarter)
1,952.44M1,956.14M1,831.67M1,897.26M1,923.28M1,772.13M1,878.16M1,990.41M1,971.45M2,007.25M1,950.64M2,045.77M2,151.06M2,258.79M2,805.39M2,935.39M2,982.96M2,954.16M3,154.01M3,353.05M
Total Liabilities (Quarter)
1,974.65M1,980.48M1,857.40M1,920.96M1,947.53M1,795.35M1,899.64M2,010.77M1,990.43M2,029.61M1,971.32M2,064.77M2,170.73M2,280.68M2,851.77M2,980.23M3,008.63M2,994.67M3,204.45M3,399.61M
Shareholder's Equity
Total Debt (Quarter)
22.00M22.00M12.06M22.00M22.00M22.00M12.06M32.00M22.00M12.06M27.06M22.00M32.00M52.00M12.06M22.00M22.00M12.06M50.00M2.06M
Common Equity (Quarter)
177.20M189.08M197.90M201.49M207.32M214.00M224.01M234.52M237.44M242.88M254.86M259.46M267.85M280.11M355.14M369.58M380.04M394.77M401.76M408.86M
Shareholder's Equity (Quarter)
177.20M189.08M197.90M201.49M207.32M214.00M224.01M234.52M237.44M242.88M254.86M259.46M267.85M280.11M355.14M369.58M380.04M394.77M401.76M408.86M
Liabilities and Shareholders Equity (Quarter)
2,151.85M2,169.56M2,055.30M2,122.45M2,154.85M2,009.36M2,123.66M2,245.29M2,227.87M2,272.48M2,226.18M2,324.24M2,438.58M2,560.79M3,206.91M3,349.80M3,388.66M3,389.44M3,606.21M3,808.47M
Retained Earnings (Quarter)
125.43M0.91M144.53M153.95M-13.34M-17.58M-16.75M-13.96M-16.05M206.03M213.34M-13.63M-13.11M-8.61M-11.47M-9.21M-8.11M-6.80M-5.76M302.81M
Treasury Shares (Quarter)
0.05M0.04M0.03M0.05M0.07M
Shares Outstanding (Quarter)
13.77M13.80M13.96M14.00M14.01M14.04M14.14M14.08M13.98M13.89M13.92M13.89M13.91M13.92M16.66M16.66M16.58M16.59M16.37M16.29M