Capital Bancorp, Inc. (CBNK)

Capital Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	53.96	80.42	183.4	146.91	114.82
Cash & Cash Equivalents	53.96	80.42	183.4	146.91	114.82
Cash Growth	-32.89%	-56.15%	24.83%	27.94%	230.69%
Receivables	1.06	0	0	0	0
Property, Plant & Equipment	5.07	3.39	3.28	4.46	6.09
Total Assets	2,226	2,124	2,055	1,877	1,428
Total Liabilities	1,971	1,900	1,857	1,717	1,294
Total Debt	49.06	119.06	34.06	36.02	47.65
Debt Growth	-58.79%	249.54%	-5.43%	-24.41%	109.66%
Retained Earnings	213.35	182.44	144.53	106.85	81.62
Comprehensive Income	-13.1	-16.75	-1.08	1.72	0.01
Shareholders' Equity	254.86	224.02	197.9	159.31	133.33
Net Cash / Debt	4.9	-38.65	149.33	110.89	67.18
Net Cash / Debt Growth	-	-	34.66%	65.07%	459.92%
Net Cash Per Share	0.35	-2.69	10.60	8.04	4.81
Book Value Per Share	18.20	15.97	14.34	11.55	9.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).