Capital Bancorp Inc Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.80M34.72M114.82M146.91M183.40M80.42M53.96M205.33M
Cash Due from Bank 8.19M10.43M10.53M18.46M42.91M19.96M14.51M25.43M
Cash & Current Investments 0.80M34.72M114.82M146.91M183.40M80.42M53.96M205.33M
Interest Deposits 40.36M22.01M102.45M126.08M136.82M39.76M39.04M179.84M
Fed Funds Sold 3.77M2.29M1.85M2.37M3.66M20.69M0.41M0.06M
Receivables 1.05M
Securities - Tradable 54.03M46.93M60.83M99.79M184.46M252.48M208.33M223.63M
Securities - Held-to-maturity 2.37M2.50M3.97M3.71M3.50M7.36M4.35M4.48M
Securities 0.24M0.24M
Loans - Gross 1,737.22M1,910.93M2,637.23M
Loans - Loss Allowance 10.03M23.43M25.18M26.39M28.61M48.65M
Loans - Net 877.39M988.96M1,156.93M1,292.07M1,498.80M1,702.21M1,874.68M2,581.51M
Prepaid Assets 1.53M0.09M
Non-Current Assets
Property, Plant & Equipment (Net) 2.60M2.98M6.09M4.46M3.28M3.39M5.07M15.53M
Goodwill 21.13M
Intangibles 807.00M
Goodwill & Intangibles 828.13M
Long-Term Deferred Tax 3.38M3.65M4.26M6.82M9.79M13.78M12.25M16.67M
Other Non-Current Assets 2.10M2.18M2.52M2.96M4.06M8.44M10.85M35.42M
Assets 1,026.01M1,105.06M1,427.61M1,876.59M2,055.30M2,123.66M2,226.18M3,206.91M
Liabilities
Current Liabilities
Accounts Payables 904.90M955.24M1,225.42M1,652.13M1,797.14M1,758.07M1,896.00M2,761.94M
Payables 904.90M955.24M1,225.42M1,652.13M1,797.14M1,758.07M1,896.00M2,761.94M
Accumulated Expenses 1.08M1.56M1.80M1.13M0.47M1.03M5.58M9.39M
Non-Current Liabilities
Non-Current Debt 17.36M15.39M32.22M22.00M22.00M107.00M27.06M22.00M
Other Non-Current Liabilities 9.29M10.96M19.41M28.00M25.73M21.48M20.68M46.38M
Total Non-Current Liabilities 936.60M979.53M1,274.87M1,689.28M1,831.67M1,878.16M1,950.64M2,805.39M
Total Liabilities 945.89M990.49M1,294.28M1,717.28M1,857.40M1,899.64M1,971.32M2,851.77M
Shareholder's Equity
Total Debt 17.36M15.39M32.22M22.00M22.00M107.00M27.06M22.00M
Common Equity 80.12M114.56M133.33M159.31M197.90M224.01M254.86M355.14M
Shareholder's Equity 80.12M114.56M133.33M159.31M197.90M224.01M254.86M355.14M
Liabilities and Shareholders Equity 1,026.01M1,105.06M1,427.61M1,876.59M2,055.30M2,123.66M2,226.18M3,206.91M
Retained Earnings 53.20M65.70M81.62M106.85M144.53M182.44M213.34M237.84M
Treasury Shares 0.04M0.04M0.02M0.03M0.05M0.04M0.03M0.05M