Capital Bancorp, Inc. (CBNK)

Capital Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	274.55	205.27	53.56	59.73	179.74	144.54
Securities and Investments	235.97	228.11	212.68	259.84	188.2	103.75
Short-Term Interbank Lending and Reverse Repurchase Agreements	0.06	0.06	0.41	20.69	3.66	2.37
Other Earning Assets	20.93	21.27	7.48	7.42	15.99	107.15
Gross Loans	2,740	2,630	1,903	1,731	1,632	1,517
Allowance for Loan Losses	-47.45	-48.65	-28.61	-26.39	-25.18	-23.43
Net Loans	2,692	2,582	1,875	1,702	1,499	1,292
Net Property, Plant & Equipment	14.86	15.53	5.07	3.39	3.28	4.46
Accrued Interest and Accounts Receivable	15.15	16.66	11.49	9.49	7.9	8.13
Other Intangible Assets	3.85	7.26	-	-	-	-
Goodwill	22.48	21.13	-	-	-	-
Long-Term Investments	44.72	43.96	37.71	36.52	35.51	-
Other Non-Earning Assets	50.08	52.09	23.1	22.21	13.94	13.1
Total Assets	3,389	3,207	2,226	2,124	2,055	1,877
Interest-bearing deposits	2,104	1,951	1,279	1,084	1,009	1,044
Noninterest-bearing deposits	836.98	810.93	617.37	674.31	787.65	608.56
Total Deposits	2,941	2,762	1,896	1,758	1,797	1,652
Short-Term Interbank Borrowing and Repurchase Agreements	22	22	22	107	22	22
Accrued Expenses	8.16	9.39	5.58	1.03	0.47	1.13
Long-Term Debt	12.06	12.06	27.06	12.06	12.06	14.02
Other Liabilities	25.67	46.38	20.68	21.48	25.73	28
Total Liabilities	3,009	2,852	1,971	1,900	1,857	1,717
Common Stock	0.17	0.17	0.14	0.14	0.14	0.14
Additional Paid-in Capital	126.89	128.6	54.47	58.19	54.31	50.6
Accumulated Other Comprehensive Income	-8.11	-11.47	-13.1	-16.75	-1.08	1.72
Retained Earnings	261.09	237.84	213.35	182.44	144.53	106.85
Shareholders' Equity	380.04	355.14	254.86	224.02	197.9	159.31
Total Liabilities & Equity	3,389	3,207	2,226	2,124	2,055	1,877
Total Debt	12.06	12.06	27.06	12.06	12.06	14.02
Net Cash (Debt)	-12.06	-12.06	-27.06	-12.06	-12.06	-14.02
Net Cash Per Share	-0.75	-0.82	-1.92	-0.84	-0.86	-1.02
Book Value	380.04	355.14	254.86	224.02	197.9	159.31
Book Value Per Share	23.58	24.26	18.10	15.60	14.05	11.54
Tangible Book Value	353.71	326.76	254.86	224.02	197.9	159.31
Tangible Book Value Per Share	21.94	22.32	18.10	15.60	14.05	11.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q