Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · IEX Real-Time Price · USD
20.83
+0.30 (1.46%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Capital Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
53.9680.42183.4146.91114.8234.7252.31
Cash & Cash Equivalents
53.9680.42183.4146.91114.8234.7252.31
Cash Growth
-32.89%-56.15%24.83%27.94%230.69%-33.62%-
Property, Plant & Equipment
5.073.393.284.466.092.982.6
Total Assets
2,2262,1242,0551,8771,4281,1051,026
Total Liabilities
1,9711,9001,8571,7171,294990.49945.89
Total Debt
49.06119.0634.0636.0247.6522.7330.62
Debt Growth
-58.79%249.54%-5.43%-24.41%109.66%-25.79%-
Retained Earnings
213.35182.44144.53106.8581.6265.753.2
Comprehensive Income
-13.1-16.75-1.081.720.01-0.6-0.25
Shareholders' Equity
254.86224.02197.9159.31133.33114.5680.12
Net Cash / Debt
4.9-38.65149.33110.8967.181221.69
Net Cash / Debt Growth
--34.66%65.07%459.92%-44.68%-
Net Cash Per Share
0.35-2.6910.608.044.810.961.90
Book Value Per Share
18.2015.9714.3411.559.719.467.12
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).