Capital Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	399.31	255.57	205.33	53.96	80.42	183.4
Securities and Investments	239.22	238.48	228.11	212.68	259.84	188.2
Other Earning Assets	13.74	25.83	17.06	7.48	9.58	124.27
Gross Loans	3,026	2,959	2,630	1,903	1,729	1,524
Allowance for Loan Losses	-54.68	-54.66	-48.65	-28.61	-26.39	-25.18
Net Loans	2,972	2,905	2,582	1,875	1,702	1,499
Net Property, Plant & Equipment	17.73	15.07	15.53	5.07	3.39	3.28
Accrued Interest and Accounts Receivable	16.8	16.7	16.66	11.49	9.49	7.9
Other Intangible Assets	14.51	14.77	15.82	-	-	-
Goodwill	25.97	25.97	21.13	-	-	-
Long-Term Investments	45.87	45.49	43.96	37.71	36.52	35.51
Other Non-Earning Assets	61.62	61.73	56.3	23.1	22.21	13.94
Total Assets	3,808	3,606	3,207	2,226	2,124	2,055
Interest-bearing deposits	-	-	-	1,279	1,084	1,009
Noninterest-bearing deposits	871.68	852.74	810.93	617.37	674.31	787.65
Total Deposits	3,292	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	8.94	8.75	9.39	5.58	1.03	0.47
Other Liabilities	46.56	50.44	46.38	20.68	21.48	25.73
Total Liabilities	3,400	3,204	2,852	1,971	1,900	1,857
Common Stock	-	-	-	0.14	0.14	0.14
Additional Paid-in Capital	112.27	114.6	123.57	54.47	58.19	54.31
Accumulated Other Comprehensive Income	-6.38	-5.76	-11.47	-13.1	-16.75	-1.08
Retained Earnings	302.81	292.75	242.88	213.35	182.44	144.53
Shareholders' Equity	408.86	401.76	355.14	254.86	224.02	197.9
Total Liabilities & Equity	3,808	3,606	3,207	2,226	2,124	2,055
Book Value	408.86	401.76	355.14	254.86	224.02	197.9
Book Value Per Share	24.56	23.96	24.26	18.10	15.60	14.05
Tangible Book Value	368.38	361.02	318.2	254.86	224.02	197.9
Tangible Book Value Per Share	22.13	21.53	21.73	18.10	15.60	14.05

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q