Capital Bancorp Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 52.31M68.70M40.73M34.72M38.35M79.53M55.08M114.82M174.87M199.71M205.52M146.91M318.02M308.67M324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M188.86M255.56M
Cash Due from Bank (Quarter) 8.19M10.43M11.61M12.25M11.09M10.53M9.58M15.64M20.14M18.46M22.68M19.69M23.65M42.91M14.96M14.78M14.77M19.96M14.48M18.62M13.77M14.51M12.36M19.29M23.46M25.43M27.84M26.84M25.72M30.89M
Cash & Current Investments (Quarter) 52.31M68.70M40.73M34.72M38.35M79.53M55.08M114.82M174.87M199.71M205.52M146.91M318.02M308.67M324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M188.86M255.56M
Interest Deposits (Quarter) 40.36M22.01M25.82M65.28M40.52M102.45M164.31M180.38M179.79M126.08M294.78M286.74M299.03M136.82M298.50M234.82M20.87M39.76M125.45M100.34M130.43M39.04M72.79M117.16M133.18M179.84M266.09M247.70M163.08M224.61M
Fed Funds Sold (Quarter) 3.77M2.29M0.93M1.99M3.46M1.85M0.98M3.70M5.59M2.37M0.57M2.24M1.31M3.66M0.33M1.28M1.42M20.69M0.46M0.38M1.96M0.41M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Receivables (Quarter) 1.05M11.64M1.34M0.60M
Securities - Tradable (Quarter) 54.03M46.93M46.08M39.16M37.07M60.83M59.52M56.80M53.99M99.79M128.02M160.51M189.16M184.46M172.71M226.51M269.62M252.48M255.76M208.46M206.06M208.33M202.25M207.92M208.70M223.63M213.45M228.92M232.64M230.08M
Securities - Held-to-maturity (Quarter) 2.37M2.50M2.48M4.14M4.01M3.97M4.27M4.08M3.96M3.71M3.48M3.48M3.50M3.50M3.60M3.62M3.63M7.36M4.21M3.80M4.34M4.35M4.44M4.93M5.89M4.48M7.03M7.04M7.06M8.40M
Securities (Quarter) 0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.23M
Loans - Gross (Quarter) 1,737.22M1,910.93M2,113.70M2,637.23M2,683.79M2,748.06M2,829.51M2,965.07M
Loans - Loss Allowance (Quarter) 11.31M10.16M10.45M10.89M13.30M11.35M11.91M4.13M15.51M18.68M23.43M23.55M24.08M24.75M25.18M25.25M26.42M26.09M26.39M26.22M27.50M28.28M28.61M29.35M30.83M31.93M48.65M48.45M47.45M53.05M54.66M
Loans - Net (Quarter) 877.39M988.96M996.58M1,044.38M1,127.50M1,156.93M1,172.29M1,192.80M1,222.60M1,292.07M1,288.83M1,368.39M1,420.37M1,498.80M1,501.00M1,581.26M1,621.91M1,702.21M1,759.89M1,809.55M1,833.65M1,874.68M1,935.17M1,990.76M2,075.60M2,581.51M2,629.95M2,692.36M2,768.94M2,904.80M
Prepaid Assets (Quarter) 1.53M0.09M0.09M0.27M0.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.60M2.98M7.74M7.20M6.67M6.09M5.64M5.54M5.02M4.46M4.00M4.13M3.69M3.28M2.98M3.31M3.21M3.39M5.37M5.49M5.30M5.07M4.50M5.55M5.96M15.53M15.09M14.86M15.30M15.07M
Goodwill (Quarter) 21.13M24.09M22.48M25.97M25.97M
Intangibles (Quarter) 5.51M15.82M15.56M15.29M786.00M739.00M
Goodwill & Intangibles (Quarter) 5.51M36.94M39.64M37.77M811.97M764.97M
Long-Term Deferred Tax (Quarter) 3.38M3.65M3.61M3.50M3.56M4.26M3.98M3.60M3.59M6.82M7.43M7.38M7.17M9.79M12.37M12.93M14.05M13.78M12.90M13.62M13.64M12.25M12.31M12.15M10.75M16.67M15.90M15.67M14.88M14.99M
Other Non-Current Assets (Quarter) 2.10M2.18M2.52M3.44M3.40M2.52M4.87M3.02M2.29M2.96M3.90M2.31M1.90M4.06M4.37M5.23M5.95M8.44M8.34M9.17M9.21M10.85M8.09M9.64M25.79M39.63M34.06M34.41M34.89M46.73M
Assets (Quarter) 1,026.01M1,105.06M1,123.75M1,234.16M1,311.41M1,427.61M1,507.85M1,822.37M1,879.03M1,876.59M2,091.85M2,151.85M2,169.56M2,055.30M2,122.45M2,154.85M2,009.36M2,123.66M2,245.29M2,227.87M2,272.48M2,226.18M2,324.24M2,438.58M2,560.79M3,206.91M3,349.80M3,388.66M3,389.44M3,606.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 904.90M955.24M967.72M1,037.00M1,112.44M1,225.42M1,302.91M1,608.73M1,662.21M1,652.13M1,863.07M1,917.42M1,921.24M1,797.14M1,862.72M1,888.92M1,737.59M1,758.07M1,944.37M1,934.36M1,967.99M1,896.00M2,005.69M2,100.43M2,186.22M2,761.94M2,891.33M2,940.74M2,912.05M3,093.20M
Payables (Quarter) 904.90M955.24M967.72M1,037.00M1,112.44M1,225.42M1,302.91M1,608.73M1,662.21M1,652.13M1,863.07M1,917.42M1,921.24M1,797.14M1,862.72M1,888.92M1,737.59M1,758.07M1,944.37M1,934.36M1,967.99M1,896.00M2,005.69M2,100.43M2,186.22M2,761.94M2,891.33M2,940.74M2,912.05M3,093.20M
Accumulated Expenses (Quarter) 1.08M1.56M1.97M2.04M2.11M1.80M1.68M1.28M1.52M1.13M1.21M0.96M0.84M0.47M0.48M0.30M0.48M1.03M1.98M3.03M5.20M5.58M6.01M6.57M8.50M9.39M9.99M8.16M8.04M8.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 17.36M15.39M3.01M15.41M32.22M15.43M17.39M17.52M14.02M22.00M22.00M12.06M12.06M12.06M22.00M22.00M12.06M32.00M22.00M22.00M27.06M22.00M32.00M12.06M12.06M22.00M22.00M12.06M50.00M
Other Non-Current Liabilities (Quarter) 9.29M10.96M17.10M17.70M18.05M19.41M22.86M27.30M26.18M28.00M26.51M22.21M24.34M25.73M23.70M24.25M23.22M21.48M20.36M18.98M22.35M20.68M19.01M19.67M21.89M46.38M44.84M25.67M40.51M50.44M
Total Non-Current Liabilities (Quarter) 936.60M979.53M988.10M1,093.34M1,165.53M1,274.87M1,348.91M1,652.96M1,703.47M1,689.28M1,898.34M1,952.44M1,956.14M1,831.67M1,897.26M1,923.28M1,772.13M1,878.16M1,990.41M1,971.45M2,007.25M1,950.64M2,045.77M2,151.06M2,258.79M2,805.39M2,935.39M2,982.96M2,954.16M3,154.01M
Total Liabilities (Quarter) 945.89M-83.37M-86.99M990.49M1,005.20M1,111.04M1,183.58M1,294.28M1,371.77M1,680.26M1,729.65M1,717.28M1,924.85M1,974.65M1,980.48M1,857.40M1,920.96M1,947.53M1,795.35M1,899.64M2,010.77M1,990.43M2,029.61M1,971.32M2,064.77M2,170.73M2,280.68M2,851.77M2,980.23M3,008.63M2,994.67M3,204.45M
Shareholder's Equity
Total Debt (Quarter) 17.36M15.39M3.01M15.41M32.22M15.43M17.39M17.52M14.02M22.00M22.00M12.06M12.06M12.06M22.00M22.00M12.06M32.00M22.00M22.00M27.06M22.00M32.00M12.06M12.06M22.00M22.00M12.06M50.00M
Common Equity (Quarter) 80.12M83.37M86.99M114.56M118.55M123.12M127.83M133.33M136.08M142.11M149.38M159.31M167.00M177.20M189.08M197.90M201.49M207.32M214.00M224.01M234.52M237.44M242.88M254.86M259.46M267.85M280.11M355.14M369.58M380.04M394.77M401.76M
Shareholder's Equity (Quarter) 80.12M83.37M86.99M114.56M118.55M123.12M127.83M133.33M136.08M142.11M149.38M159.31M167.00M177.20M189.08M197.90M201.49M207.32M214.00M224.01M234.52M237.44M242.88M254.86M259.46M267.85M280.11M355.14M369.58M380.04M394.77M401.76M
Liabilities and Shareholders Equity (Quarter) 1,026.01M1,105.06M1,123.75M1,234.16M1,311.41M1,427.61M1,507.85M1,822.37M1,879.03M1,876.59M2,091.85M2,151.85M2,169.56M2,055.30M2,122.45M2,154.85M2,009.36M2,123.66M2,245.29M2,227.87M2,272.48M2,226.18M2,324.24M2,438.58M2,560.79M3,206.91M3,349.80M3,388.66M3,389.44M3,606.21M
Retained Earnings (Quarter) 53.20M65.70M68.92M-0.03M0.01M0.01M0.77M89.15M1.79M1.72M115.81M0.15M0.91M-1.08M-7.82M164.75M174.92M-16.75M-13.96M197.49M-17.84M213.34M218.73M225.82M233.00M-11.47M-9.21M261.09M-6.80M292.75M
Treasury Shares (Quarter) 0.04M0.04M0.02M0.03M0.05M0.04M0.03M0.05M0.07M
Shares Outstanding (Quarter) 11.54M11.55M11.66M13.19M13.67M13.71M13.72M13.78M13.89M13.82M13.82M13.68M13.75M13.76M13.77M13.80M13.96M14.00M14.01M14.04M14.14M14.08M13.98M13.89M13.92M13.89M13.91M13.92M16.66M16.66M16.58M16.59M16.37M