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 SheetBalance 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||
| 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 | 255.57M | 399.31M | 418.26M | |||||||||||||||
| 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 | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | |||||||||||||||||||||||||||||||||||
| Cash & Current Investments | |||||||||||||||||||||||||||||||||||
| Fed Funds Sold | 1.32M | 3.66M | 0.33M | 1.29M | 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 | |||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 189.17M | 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 | 0.25M | 0.25M | 0.25M | 0.25M | 0.23M | ||||||||||||||||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||
| Loans - Gross | 1,737.22M | 1,910.93M | 2,113.71M | 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 | 1,935.18M | 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 | |||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 7.83M | 7.90M | 7.51M | 7.28M | 7.89M | 9.49M | 9.99M | 10.16M | 11.23M | 11.49M | 12.26M | 12.16M | 12.47M | 16.66M | 19.46M | 15.15M | 19.01M | 16.70M | 16.80M | 19.43M | |||||||||||||||
| Property, Plant & Equipment (Net) | 3.69M | 3.28M | 2.98M | 3.32M | 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 | |||||||||||||||
| Goodwill | 21.13M | 24.09M | 22.48M | 25.97M | 25.97M | 25.97M | 25.97M | ||||||||||||||||||||||||||||
| Intangibles | 5.51M | 807.00M | 15.56M | 15.30M | 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 | |||||||||||||||||||||||||||
| Bank-Owned Life InsuranceBOLI | 35.30M | 35.51M | 35.80M | 36.01M | 36.30M | 36.52M | 36.80M | 37.04M | 37.32M | 37.71M | 38.06M | 38.41M | 38.78M | 44.00M | 44.34M | 44.72M | 45.11M | 45.49M | 45.87M | 46.26M | |||||||||||||||
| Other Real Estate OwnedOREO | 3.24M | 0.09M | |||||||||||||||||||||||||||||||||
| Prepaid Assets | |||||||||||||||||||||||||||||||||||
| 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 | 14.89M | 14.99M | 15.19M | 16.50M | |||||||||||||||
| Other 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 | 3,349.81M | 3,388.66M | 3,389.44M | 3,606.21M | 3,808.47M | 3,889.94M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 833.19M | 787.65M | 825.17M | 842.36M | 806.03M | 674.31M | 705.80M | 693.13M | 680.80M | 617.37M | 665.81M | 684.57M | 718.12M | 810.93M | 812.22M | 836.98M | 857.54M | 852.74M | 871.68M | 897.36M | |||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 1,088.05M | 1,009.49M | 1,037.55M | 1,046.56M | 931.56M | 1,083.76M | 1,238.57M | 1,241.23M | 1,287.19M | 1,278.62M | 1,339.88M | 1,415.85M | 1,468.10M | 1,951.01M | 2,079.11M | 2,103.76M | 2,054.51M | 2,240.46M | 2,420.37M | 2,473.74M | |||||||||||||||
| Deposits - Total | 1,921.24M | 1,797.14M | 1,862.72M | 1,888.92M | 1,737.59M | 1,758.07M | 1,944.37M | 1,934.36M | 1,967.99M | 1,896.00M | 2,005.70M | 2,100.43M | 2,186.22M | 2,761.94M | 2,891.33M | 2,940.74M | 2,912.05M | 3,093.20M | 3,292.05M | 3,371.10M | |||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | |||||||||||||||||||||||||||||||||||
| FHLB Advances | 22.00M | 22.00M | 22.00M | 22.00M | 22.00M | 107.00M | 32.00M | 22.00M | 22.00M | 22.00M | 22.00M | 32.00M | 52.00M | 22.00M | 22.00M | 22.00M | 22.00M | 50.00M | 50.00M | 50.00M | |||||||||||||||
| Other Borrowings | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 27.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 2.06M | 2.06M | 2.06M | |||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||
| Other 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 | 46.56M | 37.96M | |||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.17M | 0.17M | 0.17M | 0.17M | 0.16M | 0.16M | 0.16M | |||||||||||||||
| Additional Paid-In CapitalAPIC | 52.12M | 54.31M | 55.23M | 55.76M | 56.53M | 58.19M | 57.28M | 55.86M | 54.55M | 54.47M | 54.23M | 55.01M | 55.59M | 123.57M | 128.69M | 126.89M | 127.36M | 114.60M | 112.27M | 113.22M | |||||||||||||||
| Retained Earnings | 135.91M | 144.53M | 153.95M | 164.75M | 174.92M | 182.44M | 191.06M | 197.49M | 206.03M | 213.35M | 218.73M | 225.82M | 233.00M | 242.88M | 249.93M | 261.09M | 274.04M | 292.75M | 302.81M | 315.10M | |||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 0.91M | -1.08M | -7.82M | -13.34M | -17.58M | -16.75M | -13.96M | -16.05M | -17.84M | -13.10M | -13.63M | -13.11M | -8.61M | -11.47M | -9.21M | -8.11M | -6.80M | -5.76M | -6.38M | -6.28M | |||||||||||||||
| Common Equity | 189.08M | 197.90M | 201.49M | 207.32M | 214.01M | 224.02M | 234.52M | 237.44M | 242.88M | 254.86M | 259.47M | 267.85M | 280.11M | 355.14M | 369.58M | 380.04M | 394.77M | 401.76M | 408.86M | 422.21M | |||||||||||||||
| 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 | 3,349.81M | 3,388.66M | 3,389.44M | 3,606.21M | 3,808.47M | 3,889.94M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Total Debt | 34.06M | 34.06M | 34.06M | 34.06M | 34.06M | 119.06M | 44.06M | 34.06M | 34.06M | 49.06M | 34.06M | 44.06M | 64.06M | 34.06M | 34.06M | 34.06M | 34.06M | 52.06M | 52.06M | 52.06M |
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_KEYimport 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();