Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
28.19
-0.04 (-0.14%)
Apr 2, 2025, 4:00 PM EDT - Market closed
Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 205.33 | 53.96 | 80.42 | 183.4 | 146.91 | Upgrade
|
| Investment Securities | 146.36 | 170.06 | 219.77 | 156.79 | 27.82 | Upgrade
|
| Mortgage-Backed Securities | 77.28 | 38.27 | 32.71 | 27.91 | 72.21 | Upgrade
|
| Total Investments | 223.63 | 208.33 | 252.48 | 184.7 | 100.03 | Upgrade
|
| Gross Loans | 2,637 | 1,911 | 1,739 | 1,639 | 1,517 | Upgrade
|
| Allowance for Loan Losses | -48.65 | -28.61 | -26.39 | -25.18 | -23.43 | Upgrade
|
| Other Adjustments to Gross Loans | -7.07 | -7.64 | -8.63 | -7.22 | -0.77 | Upgrade
|
| Net Loans | 2,582 | 1,875 | 1,704 | 1,607 | 1,493 | Upgrade
|
| Property, Plant & Equipment | 15.53 | 5.07 | 3.39 | 3.28 | 4.46 | Upgrade
|
| Goodwill | 21.13 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 15.82 | - | - | - | - | Upgrade
|
| Loans Held for Sale | 21.27 | 7.48 | 7.42 | 15.99 | 107.15 | Upgrade
|
| Accrued Interest Receivable | 16.66 | 11.49 | 9.49 | 7.9 | 8.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 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 | 89.37 | 52.91 | 52.32 | 43.07 | 6.67 | Upgrade
|
| Total Assets | 3,207 | 2,226 | 2,124 | 2,055 | 1,877 | Upgrade
|
| Interest Bearing Deposits | 1,700 | 1,154 | 987.47 | 900.66 | 1,044 | Upgrade
|
| Institutional Deposits | 250.84 | 124.7 | 96.29 | 108.83 | - | Upgrade
|
| Non-Interest Bearing Deposits | 810.93 | 617.37 | 674.31 | 787.65 | 608.56 | Upgrade
|
| Total Deposits | 2,762 | 1,896 | 1,758 | 1,797 | 1,652 | Upgrade
|
| Short-Term Borrowings | - | 15 | 85 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 22 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.03 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 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 | 3.84 | 3.79 | 2.36 | - | - | Upgrade
|
| Trust Preferred Securities | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Other Long-Term Liabilities | 40.51 | 16.88 | 19.12 | 25.73 | 28 | Upgrade
|
| Total Liabilities | 2,852 | 1,971 | 1,900 | 1,857 | 1,717 | Upgrade
|
| Common Stock | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 128.6 | 54.47 | 58.19 | 54.31 | 50.6 | Upgrade
|
| Retained Earnings | 237.84 | 213.35 | 182.44 | 144.53 | 106.85 | Upgrade
|
| Comprehensive Income & Other | -11.47 | -13.1 | -16.75 | -1.08 | 1.72 | Upgrade
|
| Shareholders' Equity | 355.14 | 254.86 | 224.02 | 197.9 | 159.31 | Upgrade
|
| Total Liabilities & Equity | 3,207 | 2,226 | 2,124 | 2,055 | 1,877 | Upgrade
|
| Total Debt | 39.93 | 52.85 | 121.42 | 34.06 | 36.02 | Upgrade
|
| Net Cash (Debt) | 165.4 | 1.11 | -41.01 | 149.33 | 110.89 | Upgrade
|
| Net Cash Growth | 14787.31% | - | - | 34.66% | 65.07% | Upgrade
|
| Net Cash Per Share | 11.30 | 0.08 | -2.86 | 10.60 | 8.04 | Upgrade
|
| Filing Date Shares Outstanding | 16.65 | 13.9 | 14.15 | 14 | 13.76 | Upgrade
|
| Total Common Shares Outstanding | 16.66 | 13.92 | 14.14 | 13.96 | 13.75 | Upgrade
|
| Book Value Per Share | 21.31 | 18.31 | 15.84 | 14.17 | 11.58 | Upgrade
|
| Tangible Book Value | 318.2 | 254.86 | 224.02 | 197.9 | 159.31 | Upgrade
|
| Tangible Book Value Per Share | 19.10 | 18.31 | 15.84 | 14.17 | 11.58 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.