Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
37.83
+0.05 (0.13%)
Jul 29, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 418.26 | 255.57 | 205.33 | 53.96 | 80.42 | 183.4 |
Securities and Investments | 228.65 | 238.48 | 228.11 | 212.68 | 259.84 | 188.2 |
Other Earning Assets | 22.37 | 25.83 | 17.06 | 7.48 | 9.58 | 124.27 |
Gross Loans | 3,086 | 2,959 | 2,630 | 1,903 | 1,729 | 1,524 |
Allowance for Loan Losses | -54.43 | -54.66 | -48.65 | -28.61 | -26.39 | -25.18 |
Net Loans | 3,032 | 2,905 | 2,582 | 1,875 | 1,702 | 1,499 |
Net Property, Plant & Equipment | 17.67 | 15.07 | 15.53 | 5.07 | 3.39 | 3.28 |
Accrued Interest and Accounts Receivable | 19.43 | 16.7 | 16.66 | 11.49 | 9.49 | 7.9 |
Other Intangible Assets | 14.25 | 14.77 | 15.82 | - | - | - |
Goodwill | 25.97 | 25.97 | 21.13 | - | - | - |
Long-Term Investments | 46.26 | 45.49 | 43.96 | 37.71 | 36.52 | 35.51 |
Other Non-Earning Assets | 63.71 | 61.73 | 56.3 | 23.1 | 22.21 | 13.94 |
Total Assets | 3,890 | 3,606 | 3,207 | 2,226 | 2,124 | 2,055 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | - | - | - | 1,279 | 1,084 | 1,009 |
Noninterest-bearing deposits | 897.36 | 852.74 | 810.93 | 617.37 | 674.31 | 787.65 |
Total Deposits | 3,371 | 3,093 | 2,762 | 1,896 | 1,758 | 1,797 |
Short-Term Interbank Borrowing and Repurchase Agreements | 50 | 50 | 22 | 22 | 107 | 22 |
Short-Term Borrowings | 2.06 | 2.06 | 12.06 | 27.06 | 12.06 | 12.06 |
Accrued Expenses | 6.61 | 8.75 | 9.39 | 5.58 | 1.03 | 0.47 |
Other Liabilities | 37.96 | 50.44 | 46.38 | 20.68 | 21.48 | 25.73 |
Total Liabilities | 3,468 | 3,204 | 2,852 | 1,971 | 1,900 | 1,857 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | 0.14 | 0.14 | 0.14 |
Additional Paid-in Capital | 113.22 | 114.6 | 123.57 | 54.47 | 58.19 | 54.31 |
Accumulated Other Comprehensive Income | -6.28 | -5.76 | -11.47 | -13.1 | -16.75 | -1.08 |
Retained Earnings | 315.1 | 292.75 | 242.88 | 213.35 | 182.44 | 144.53 |
Shareholders' Equity | 422.21 | 401.76 | 355.14 | 254.86 | 224.02 | 197.9 |
Total Liabilities & Equity | 3,890 | 3,606 | 3,207 | 2,226 | 2,124 | 2,055 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Book Value | 422.21 | 401.76 | 355.14 | 254.86 | 224.02 | 197.9 |
Book Value Per Share | 25.53 | 23.96 | 24.26 | 18.10 | 15.60 | 14.05 |
Tangible Book Value | 381.99 | 361.02 | 318.2 | 254.86 | 224.02 | 197.9 |
Tangible Book Value Per Share | 23.10 | 21.53 | 21.73 | 18.10 | 15.60 | 14.05 |