Capital Bancorp Balance Sheet (2017-2026)

Reported Financials

Capital Bancorp Quarterly Balance Sheet

Periods 35 quarters

Latest Jun 2026

Capital Bancorp reported total assets of $3889.94M and total liabilities of $3467.73M for the quarter ended Jun 2026, up 14.8% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.63M				0.27M				3.50M
Cash Due from Bank	324.00M	183.40M	313.79M	250.88M	37.06M	80.42M	140.39M	119.34M	146.15M	53.96M	85.20M	136.51M	156.70M	205.33M	293.99M	274.61M	188.86M	255.56M	399.31M	418.26M
Cash & Current Investments		0.63M				0.27M				3.50M
Interest Deposits	299.03M	136.82M	298.50M	234.82M	20.87M	39.76M	125.45M	100.34M	130.43M	39.04M	72.79M	117.16M	133.18M	179.84M	266.09M	247.70M	163.08M	224.61M	379.07M	393.43M
Fed Funds Sold	1.31M	3.66M	0.33M	1.28M	1.42M	20.69M	0.46M	0.38M	1.96M	0.41M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Securities - Tradable	189.16M	184.46M	172.71M	226.51M	269.62M	252.48M	255.76M	208.46M	206.06M	208.33M	202.25M	207.92M	208.70M	223.63M	213.45M	228.92M	232.64M	230.08M	230.53M	219.95M
Securities	0.24M	0.24M	0.24M	0.24M	0.23M
Loans - Gross						1,737.22M				1,910.93M			2,113.70M	2,637.23M	2,683.79M	2,748.06M	2,829.51M	2,965.07M	3,030.43M	3,089.93M
Loans - Loss Allowance	24.75M	25.18M	25.25M	26.42M	26.09M	26.39M	26.22M	27.50M	28.28M	28.61M	29.35M	30.83M	31.93M	48.65M	48.45M	47.45M	53.05M	54.66M	54.68M	54.43M
Loans - Net	1,420.37M	1,498.80M	1,501.00M	1,581.26M	1,621.91M	1,702.21M	1,759.89M	1,809.55M	1,833.65M	1,874.68M	1,935.17M	1,990.76M	2,075.60M	2,581.51M	2,629.95M	2,692.36M	2,768.94M	2,904.80M	2,971.75M	3,031.52M
Prepaid Assets
Non-Current Assets
Property, Plant & Equipment (Net)	3.69M	3.28M	2.98M	3.31M	3.21M	3.39M	5.37M	5.49M	5.30M	5.07M	4.50M	5.55M	5.96M	15.53M	15.09M	14.86M	15.30M	15.07M	17.73M	17.67M
Long-Term Investments		168.31M				183.09M				215.70M
Goodwill														21.13M	24.09M	22.48M	25.97M	25.97M	25.97M	25.97M
Intangibles											5.51M			807.00M	15.56M	15.29M	786.00M	739.00M	753.00M	752.00M
Goodwill & Intangibles											5.51M			828.13M	39.64M	37.77M	811.97M	764.97M	778.97M	777.97M
Long-Term Deferred Tax	7.17M	9.79M	12.37M	12.93M	14.05M	13.78M	12.90M	13.62M	13.64M	12.25M	12.31M	12.15M	10.75M	16.67M	15.90M	15.67M	14.88M	14.99M	15.19M	16.50M
Other Non-Current Assets	1.90M	4.06M	4.37M	5.23M	5.95M	8.44M	8.34M	9.17M	9.21M	10.85M	8.09M	9.64M	25.79M	39.63M	34.06M	34.41M	34.89M	46.73M	46.43M	47.21M
Assets	2,169.56M	2,055.30M	2,122.45M	2,154.85M	2,009.36M	2,123.66M	2,245.29M	2,227.87M	2,272.48M	2,226.18M	2,324.24M	2,438.58M	2,560.79M	3,206.91M	3,349.80M	3,388.66M	3,389.44M	3,606.21M	3,808.47M	3,889.94M
Liabilities
Non-Current Liabilities
Non-Current Debt	22.00M	12.06M	22.00M	22.00M	22.00M	12.06M	32.00M	22.00M	22.00M	27.06M	22.00M	32.00M	52.00M	22.00M	22.00M	22.00M	22.00M	50.00M	50.00M	50.00M
Other Non-Current Liabilities	24.34M	25.73M	23.70M	24.25M	23.22M	21.48M	20.36M	18.98M	22.35M	20.68M	19.01M	19.67M	21.89M	46.38M	44.84M	25.67M	40.51M	50.44M	46.55M	37.96M
Total Non-Current Liabilities	1,956.14M	1,831.67M	1,897.26M	1,923.28M	1,772.13M	1,878.16M	1,990.41M	1,971.45M	2,007.25M	1,950.64M	2,045.77M	2,151.06M	2,258.79M	2,805.39M	2,935.39M	2,982.96M	2,954.16M	3,154.01M	3,353.05M	3,429.77M
Total Liabilities	1,980.48M	1,857.40M	1,920.96M	1,947.53M	1,795.35M	1,899.64M	2,010.77M	1,990.43M	2,029.61M	1,971.32M	2,064.77M	2,170.73M	2,280.68M	2,851.77M	2,980.23M	3,008.63M	2,994.67M	3,204.45M	3,399.61M	3,467.73M
Shareholder's Equity
Total Debt	22.00M	12.06M	22.00M	22.00M	22.00M	12.06M	32.00M	22.00M	22.00M	27.06M	22.00M	32.00M	52.00M	22.00M	22.00M	22.00M	22.00M	50.00M	50.00M	50.00M
Common Equity	189.08M	197.90M	201.49M	207.32M	214.00M	224.01M	234.52M	237.44M	242.88M	254.86M	259.46M	267.85M	280.11M	355.14M	369.58M	380.04M	394.77M	401.76M	408.86M	422.20M
Liabilities and Shareholders Equity	2,169.56M	2,055.30M	2,122.45M	2,154.85M	2,009.36M	2,123.66M	2,245.29M	2,227.87M	2,272.48M	2,226.18M	2,324.24M	2,438.58M	2,560.79M	3,206.91M	3,349.80M	3,388.66M	3,389.44M	3,606.21M	3,808.47M	3,889.94M
Retained Earnings	135.91M	144.53M	153.95M	164.75M	174.92M	182.44M	191.06M	197.49M	206.03M	213.34M	218.73M	225.82M	233.00M	242.88M	249.93M	261.09M	274.04M	292.75M	302.81M	315.10M

Capital Bancorp Balance Sheet API

Pull Capital Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CBNK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CBNK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CBNK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Capital Bancorp CBNK Balance Sheet (2017-2026)

Capital Bancorp Quarterly Balance Sheet

Capital Bancorp Balance Sheet API

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