Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
28.92
+0.31 (1.08%)
At close: Oct 17, 2025, 4:00 PM EDT
28.90
-0.02 (-0.07%)
After-hours: Oct 17, 2025, 4:31 PM EDT
Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 274.61 | 205.33 | 53.96 | 80.42 | 183.4 | 146.91 | Upgrade |
Investment Securities | 159.01 | 146.36 | 170.06 | 219.77 | 156.79 | 27.82 | Upgrade |
Mortgage-Backed Securities | 69.91 | 77.28 | 38.27 | 32.71 | 27.91 | 72.21 | Upgrade |
Total Investments | 228.92 | 223.63 | 208.33 | 252.48 | 184.7 | 100.03 | Upgrade |
Gross Loans | 2,748 | 2,637 | 1,911 | 1,739 | 1,639 | 1,517 | Upgrade |
Allowance for Loan Losses | -47.45 | -48.65 | -28.61 | -26.39 | -25.18 | -23.43 | Upgrade |
Other Adjustments to Gross Loans | -8.26 | -7.07 | -7.64 | -8.63 | -7.22 | -0.77 | Upgrade |
Net Loans | 2,692 | 2,582 | 1,875 | 1,704 | 1,607 | 1,493 | Upgrade |
Property, Plant & Equipment | 14.86 | 15.53 | 5.07 | 3.39 | 3.28 | 4.46 | Upgrade |
Goodwill | 22.48 | 21.13 | - | - | - | - | Upgrade |
Other Intangible Assets | 15.3 | 15.82 | - | - | - | - | Upgrade |
Loans Held for Sale | 20.93 | 21.27 | 7.48 | 7.42 | 15.99 | 107.15 | Upgrade |
Accrued Interest Receivable | 15.15 | 16.66 | 11.49 | 9.49 | 7.9 | 8.13 | Upgrade |
Long-Term Deferred Tax Assets | 15.67 | 16.67 | 12.25 | 13.78 | 9.79 | 6.82 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.09 | 3.33 | Upgrade |
Other Long-Term Assets | 88.4 | 89.37 | 52.91 | 52.32 | 43.07 | 6.67 | Upgrade |
Total Assets | 3,389 | 3,207 | 2,226 | 2,124 | 2,055 | 1,877 | Upgrade |
Interest Bearing Deposits | 1,870 | 1,700 | 1,154 | 987.47 | 900.66 | 1,044 | Upgrade |
Institutional Deposits | 233.6 | 250.84 | 124.7 | 96.29 | 108.83 | - | Upgrade |
Non-Interest Bearing Deposits | 836.98 | 810.93 | 617.37 | 674.31 | 787.65 | 608.56 | Upgrade |
Total Deposits | 2,941 | 2,762 | 1,896 | 1,758 | 1,797 | 1,652 | Upgrade |
Short-Term Borrowings | - | - | 15 | 85 | - | - | Upgrade |
Current Portion of Long-Term Debt | 22 | 22 | - | - | - | - | Upgrade |
Current Portion of Leases | 1.05 | 2.03 | - | - | - | - | Upgrade |
Accrued Interest Payable | 8.16 | 9.39 | 5.58 | 1.03 | 0.47 | 1.13 | Upgrade |
Long-Term Debt | - | 10 | 10 | 10 | 10 | 11.95 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 22 | 22 | 22 | 22 | Upgrade |
Long-Term Leases | 3.98 | 3.84 | 3.79 | 2.36 | - | - | Upgrade |
Trust Preferred Securities | 12.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade |
Other Long-Term Liabilities | 20.64 | 40.51 | 16.88 | 19.12 | 25.73 | 28 | Upgrade |
Total Liabilities | 3,009 | 2,852 | 1,971 | 1,900 | 1,857 | 1,717 | Upgrade |
Common Stock | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | 126.89 | 128.6 | 54.47 | 58.19 | 54.31 | 50.6 | Upgrade |
Retained Earnings | 261.09 | 237.84 | 213.35 | 182.44 | 144.53 | 106.85 | Upgrade |
Comprehensive Income & Other | -8.11 | -11.47 | -13.1 | -16.75 | -1.08 | 1.72 | Upgrade |
Shareholders' Equity | 380.04 | 355.14 | 254.86 | 224.02 | 197.9 | 159.31 | Upgrade |
Total Liabilities & Equity | 3,389 | 3,207 | 2,226 | 2,124 | 2,055 | 1,877 | Upgrade |
Total Debt | 39.1 | 39.93 | 52.85 | 121.42 | 34.06 | 36.02 | Upgrade |
Net Cash (Debt) | 235.51 | 165.4 | 1.11 | -41.01 | 149.33 | 110.89 | Upgrade |
Net Cash Growth | 167.53% | 14787.31% | - | - | 34.66% | 65.07% | Upgrade |
Net Cash Per Share | 14.61 | 11.30 | 0.08 | -2.86 | 10.60 | 8.04 | Upgrade |
Filing Date Shares Outstanding | 16.58 | 16.65 | 13.9 | 14.15 | 14 | 13.76 | Upgrade |
Total Common Shares Outstanding | 16.58 | 16.66 | 13.92 | 14.14 | 13.96 | 13.75 | Upgrade |
Book Value Per Share | 22.92 | 21.31 | 18.31 | 15.84 | 14.17 | 11.58 | Upgrade |
Tangible Book Value | 342.26 | 318.2 | 254.86 | 224.02 | 197.9 | 159.31 | Upgrade |
Tangible Book Value Per Share | 20.64 | 19.10 | 18.31 | 15.84 | 14.17 | 11.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.