Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
41.72
-0.25 (-0.60%)
Oct 30, 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 | Sep '26 Sep 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 | 262.03 | 255.57 | 205.33 | 53.96 | 80.42 | 183.4 |
Investment Securities | 214.49 | 159.56 | 146.36 | 170.06 | 219.77 | 156.79 |
Mortgage-Backed Securities | - | 70.52 | 77.28 | 38.27 | 32.71 | 27.91 |
Total Investments | 214.49 | 230.08 | 223.63 | 208.33 | 252.48 | 184.7 |
Gross Loans | 3,119 | 2,965 | 2,637 | 1,911 | 1,739 | 1,639 |
Allowance for Loan Losses | -55.49 | -54.66 | -48.65 | -28.61 | -26.39 | -25.18 |
Other Adjustments to Gross Loans | -4.42 | -5.61 | -7.07 | -7.64 | -8.63 | -7.22 |
Net Loans | 3,059 | 2,905 | 2,582 | 1,875 | 1,704 | 1,607 |
Property, Plant & Equipment | 17.53 | 15.07 | 15.53 | 5.07 | 3.39 | 3.28 |
Goodwill | 25.97 | 25.97 | 21.13 | - | - | - |
Other Intangible Assets | 13.99 | 14.77 | 15.82 | - | - | - |
Loans Held for Sale | 74.25 | 25.83 | 17.06 | 7.48 | 7.42 | 15.99 |
Accrued Interest Receivable | 23.19 | 16.7 | 16.66 | 11.49 | 9.49 | 7.9 |
Long-Term Deferred Tax Assets | 18.21 | 14.99 | 16.67 | 12.25 | 13.78 | 9.79 |
Other Real Estate Owned & Foreclosed | - | 3.86 | - | - | - | 0.09 |
Other Long-Term Assets | 94.13 | 98.58 | 93.57 | 52.91 | 52.32 | 43.07 |
Total Assets | 3,803 | 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 | Sep '26 Sep 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 | 2,475 | 2,063 | 1,700 | 1,154 | 987.47 | 900.66 |
Institutional Deposits | - | 177.31 | 250.8 | 124.7 | 96.29 | 108.83 |
Non-Interest Bearing Deposits | 844.54 | 852.74 | 810.93 | 617.37 | 674.31 | 787.65 |
Total Deposits | 3,319 | 3,093 | 2,762 | 1,896 | 1,758 | 1,797 |
Short-Term Borrowings | - | - | - | 15 | 85 | - |
Current Portion of Long-Term Debt | - | 50 | 22 | - | - | - |
Current Portion of Leases | - | 1.97 | - | - | - | - |
Accrued Interest Payable | 6.84 | 8.75 | 9.39 | 5.58 | 1.03 | 0.47 |
Long-Term Debt | - | - | 10 | 10 | 10 | 10 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 22 | 22 | 22 |
Long-Term Leases | - | 2.6 | 5.87 | 3.79 | 2.36 | - |
Trust Preferred Securities | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
Other Long-Term Liabilities | 43.06 | 45.87 | 40.51 | 16.88 | 19.12 | 25.73 |
Total Liabilities | 3,371 | 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 | Sep '26 Sep 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 | 0.16 | 0.16 | 0.17 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 114.56 | 114.6 | 123.57 | 54.47 | 58.19 | 54.31 |
Retained Earnings | 325.94 | 292.75 | 242.88 | 213.35 | 182.44 | 144.53 |
Comprehensive Income & Other | -9.21 | -5.76 | -11.47 | -13.1 | -16.75 | -1.08 |
Shareholders' Equity | 431.45 | 401.76 | 355.14 | 254.86 | 224.02 | 197.9 |
Total Liabilities & Equity | 3,803 | 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 | Sep '26 Sep 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 |
Total Debt | 2.06 | 56.63 | 39.93 | 52.85 | 121.42 | 34.06 |
Net Cash (Debt) | 259.97 | 198.93 | 165.4 | 1.11 | -41.01 | 149.33 |
Net Cash Growth | 73.40% | 20.27% | 14787.31% | - | - | 34.66% |
Net Cash Per Share | 15.80 | 11.86 | 11.30 | 0.08 | -2.86 | 10.60 |
Filing Date Shares Outstanding | 16.33 | 16.37 | 16.65 | 13.9 | 14.15 | 14 |
Total Common Shares Outstanding | 16.33 | 16.37 | 16.66 | 13.92 | 14.14 | 13.96 |
Book Value Per Share | 26.42 | 24.54 | 21.31 | 18.31 | 15.84 | 14.17 |
Tangible Book Value | 391.49 | 361.02 | 318.2 | 254.86 | 224.02 | 197.9 |
Tangible Book Value Per Share | 23.98 | 22.05 | 19.10 | 18.31 | 15.84 | 14.17 |