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 38.13M0.80M40.73M34.72M38.35M79.53M55.08M114.82M174.87M199.71M205.52M146.91M318.02M308.67M324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M188.86M
Cash Due from Bank 8.19M10.98M10.43M11.61M12.25M11.09M10.53M9.58M15.64M20.14M18.46M22.68M19.69M23.65M42.91M14.96M14.78M14.77M19.96M14.48M18.62M13.77M14.51M12.36M19.29M23.46M25.43M27.84M26.84M25.72M
Cash & Current Investments 38.13M0.80M40.73M34.72M38.35M79.53M55.08M114.82M174.87M199.71M205.52M146.91M318.02M308.67M324.00M183.40M313.79M250.88M37.06M80.42M140.39M119.34M146.15M53.96M85.20M136.51M156.70M205.33M293.99M274.61M188.86M
Interest Deposits 66.11M40.36M-31.24M22.01M25.82M65.28M40.52M102.45M164.31M180.38M179.79M126.08M294.78M286.74M299.03M136.82M298.50M234.82M20.87M39.76M125.45M100.34M130.43M39.04M72.79M117.16M133.18M179.84M266.09M247.70M163.08M
Fed Funds Sold 3.77M2.29M0.93M1.99M3.46M1.85M0.98M3.70M5.59M2.37M0.57M2.24M1.31M3.66M0.33M1.28M1.42M20.69M0.46M0.38M1.96M0.41M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Receivables 1.05M11.64M1.34M0.60M
Securities - Tradable 0.78M54.03M0.79M46.93M46.08M39.16M37.07M60.83M59.52M56.80M53.99M99.79M128.02M160.51M189.16M184.46M172.71M226.51M269.62M252.48M255.76M208.46M206.06M208.33M202.25M207.92M208.70M223.63M213.45M228.92M232.64M
Securities - Held-to-maturity 2.37M3.13M2.50M2.48M4.14M4.01M3.97M4.27M4.08M3.96M3.71M3.48M3.48M3.50M3.50M3.60M3.62M3.63M7.36M4.21M3.80M4.34M4.35M4.44M4.93M5.89M4.48M7.03M7.04M7.06M
Securities 0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.23M
Loans - Gross 1,737.22M1,910.93M2,113.70M2,637.23M2,683.79M2,748.06M2,829.51M
Loans - Loss Allowance 10.03M23.43M23.55M24.08M24.75M25.18M25.25M26.42M26.09M26.39M26.22M27.50M28.28M28.61M29.35M30.83M31.93M48.65M48.45M47.45M53.05M
Loans - Net 877.39M988.96M996.58M1,044.38M1,127.50M1,156.93M1,172.29M1,192.80M1,222.60M1,292.07M1,288.83M1,368.39M1,420.37M1,498.80M1,501.00M1,581.26M1,621.91M1,702.21M1,759.89M1,809.55M1,833.65M1,874.68M1,935.17M1,990.76M2,075.60M2,581.51M2,629.95M2,692.36M2,768.94M
Loans 26.34M21.37M
Prepaid Assets 1.53M0.09M0.09M0.27M0.35M
Non-Current Assets
Property, Plant & Equipment (Net) 2.60M2.84M2.98M7.74M7.20M6.67M6.09M5.64M5.54M5.02M4.46M4.00M4.13M3.69M3.28M2.98M3.31M3.21M3.39M5.37M5.49M5.30M5.07M4.50M5.55M5.96M15.53M15.09M14.86M15.30M
Goodwill 21.13M24.09M22.48M25.97M
Intangibles 5.51M807.00M15.56M15.29M786.00M
Goodwill & Intangibles 5.51M828.13M39.64M37.77M811.97M
Long-Term Deferred Tax 3.38M3.65M3.61M3.50M3.56M4.26M3.98M3.60M3.59M6.82M7.43M7.38M7.17M9.79M12.37M12.93M14.05M13.78M12.90M13.62M13.64M12.25M12.31M12.15M10.75M16.67M15.90M15.67M14.88M
Other Non-Current Assets 1.25M2.10M3.61M2.18M2.52M3.44M3.40M2.52M4.87M3.02M2.29M2.96M3.90M2.31M1.90M4.06M4.37M5.23M5.95M8.44M8.34M9.17M9.21M10.85M8.09M9.64M25.79M35.42M34.06M34.41M34.89M
Assets 1,026.01M1,072.90M1,105.06M1,123.75M1,234.16M1,311.41M1,427.61M1,507.85M1,822.37M1,879.03M1,876.59M2,091.85M2,151.85M2,169.56M2,055.30M2,122.45M2,154.85M2,009.36M2,123.66M2,245.29M2,227.87M2,272.48M2,226.18M2,324.24M2,438.58M2,560.79M3,206.91M3,349.80M3,388.66M3,389.44M
Liabilities
Current Liabilities
Accounts Payables 904.90M911.12M955.24M967.72M1,037.00M1,112.44M1,225.42M1,302.91M1,608.73M1,662.21M1,652.13M1,863.07M1,917.42M1,921.24M1,797.14M1,862.72M1,888.92M1,737.59M1,758.07M1,944.37M1,934.36M1,967.99M1,896.00M2,005.69M2,100.43M2,186.22M2,761.94M2,891.33M2,940.74M2,912.05M
Payables 904.90M911.12M955.24M967.72M1,037.00M1,112.44M1,225.42M1,302.91M1,608.73M1,662.21M1,652.13M1,863.07M1,917.42M1,921.24M1,797.14M1,862.72M1,888.92M1,737.59M1,758.07M1,944.37M1,934.36M1,967.99M1,896.00M2,005.69M2,100.43M2,186.22M2,761.94M2,891.33M2,940.74M2,912.05M
Accumulated Expenses 0.43M1.08M0.59M1.56M1.97M2.04M2.11M1.80M1.68M1.28M1.52M1.13M1.21M0.96M0.84M0.47M0.48M0.30M0.48M1.03M1.98M3.03M5.20M5.58M6.01M6.57M8.50M9.39M9.99M8.16M8.04M
Current Taxes 6.06M1.96M
Non-Current Liabilities
Non-Current Debt 17.36M15.39M15.40M38.89M35.56M32.22M28.89M25.56M22.22M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M107.00M32.00M22.00M22.00M27.06M22.00M32.00M52.00M22.00M22.00M22.00M22.00M
Other Non-Current Liabilities -2.15M9.29M9.84M10.96M17.10M17.70M18.05M19.41M22.86M27.30M26.18M28.00M26.51M22.21M24.34M25.73M23.70M24.25M23.22M21.48M20.36M18.98M22.35M20.68M19.01M19.67M21.89M46.38M44.84M25.67M40.51M
Total Non-Current Liabilities 2.15M936.60M956.41M979.53M988.10M1,093.34M1,165.53M1,274.87M1,348.91M1,652.96M1,703.47M1,689.28M1,898.34M1,952.44M1,956.14M1,831.67M1,897.26M1,923.28M1,772.13M1,878.16M1,990.41M1,971.45M2,007.25M1,950.64M2,045.77M2,151.06M2,258.79M2,805.39M2,935.39M2,982.96M2,954.16M
Total Liabilities 945.89M966.25M990.49M1,005.20M1,111.04M1,183.58M1,294.28M1,371.77M1,680.26M1,729.65M1,717.28M1,924.85M1,974.65M1,980.48M1,857.40M1,920.96M1,947.53M1,795.35M1,899.64M2,010.77M1,990.43M2,029.61M1,971.32M2,064.77M2,170.73M2,280.68M2,851.77M2,980.23M3,008.63M2,994.67M
Shareholder's Equity
Total Debt 17.36M15.39M15.40M38.89M35.56M32.22M28.89M25.56M22.22M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M107.00M32.00M22.00M22.00M27.06M22.00M32.00M52.00M22.00M22.00M22.00M22.00M
Common Equity 80.12M114.56M118.55M123.12M127.83M133.33M136.08M142.11M149.38M159.31M167.00M177.20M189.08M197.90M201.49M207.32M214.00M224.01M234.52M237.44M242.88M254.86M259.46M267.85M280.11M355.14M369.58M380.04M394.77M
Shareholder's Equity 80.12M106.66M114.56M118.55M123.12M127.83M133.33M136.08M142.11M149.38M159.31M167.00M177.20M189.08M197.90M201.49M207.32M214.00M224.01M234.52M237.44M242.88M254.86M259.46M267.85M280.11M355.14M369.58M380.04M394.77M
Liabilities and Shareholders Equity 1,026.01M1,072.90M1,105.06M1,123.75M1,234.16M1,311.41M1,427.61M1,507.85M1,822.37M1,879.03M1,876.59M2,091.85M2,151.85M2,169.56M2,055.30M2,122.45M2,154.85M2,009.36M2,123.66M2,245.29M2,227.87M2,272.48M2,226.18M2,324.24M2,438.58M2,560.79M3,206.91M3,349.80M3,388.66M3,389.44M
Retained Earnings 53.20M62.48M65.70M68.92M72.94M77.09M81.62M84.39M89.15M97.58M106.85M115.81M125.43M135.91M144.53M153.95M164.75M174.92M182.44M191.06M197.49M206.03M213.34M218.73M225.82M233.00M237.84M249.93M261.09M274.04M
Treasury Shares 0.04M0.04M0.02M0.03M0.05M0.04M0.03M0.05M