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CAPITAL BANCORP INC/MD (CBNK) Stock Balance Sheet

NASDAQ:CBNK - Nasdaq - US1397371006 - Common Stock - Currency: USD

32.25  -0.12 (-0.37%)

After market: 32.25 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CBNK Cash Due From Banks ChartCBNK Cash Due From Banks over time chart
19.49M17.80M10.16M14.00M30.03M
Investments
CBNK Investments ChartCBNK Investments over time chart
566.94M476.38M297.33M362.90M389.57M
Net Loans
CBNK Net Loans ChartCBNK Net Loans over time chart
2.63B2.59B1.87B1.70B1.61B
 
Non-Current Assets
PPE Net
CBNK PPE Net ChartCBNK PPE Net over time chart
15.09M15.53M5.07M3.40M3.30M
Goodwill
CBNK Goodwill ChartCBNK Goodwill over time chart
24.09M21.13M0.00N/AN/A
Intangibles
CBNK Intangibles ChartCBNK Intangibles over time chart
15.56M15.82M0.00N/AN/A
Other Non-Current Assets
CBNK Other Non-Current Assets ChartCBNK Other Non-Current Assets over time chart
15.90M16.67M12.25M13.80M9.80M
 
TOTAL ASSETS
CBNK TOTAL ASSETS ChartCBNK TOTAL ASSETS over time chart
3.35B3.21B2.23B2.12B2.06B
 
LIABILITIES
Total Deposits
CBNK Total Deposits ChartCBNK Total Deposits over time chart
2.89B2.76B1.90B1.76B1.80B
Current Liabilities
Short Term Borrowings
CBNK Short Term Borrowings ChartCBNK Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
CBNK Short Term Debt ChartCBNK Short Term Debt over time chart
N/AN/AN/AN/AN/A
Current Portion Of LT Debt.
CBNK Current Portion Of LT Debt. ChartCBNK Current Portion Of LT Debt. over time chart
0.000.0015.00M0.000.00
Accrued Expenses
CBNK Accrued Expenses ChartCBNK Accrued Expenses over time chart
5.49M5.87M3.79M2.40M2.70M
Accounts Payable
CBNK Accounts Payable ChartCBNK Accounts Payable over time chart
9.99M9.39M5.58M1.00M500.00K
Total Current Liabilities
CBNK Total Current Liabilities ChartCBNK Total Current Liabilities over time chart
15.48M15.27M24.37M3.40M3.20M
 
Non-Current Liabilities
Long Term Debt
CBNK Long Term Debt ChartCBNK Long Term Debt over time chart
12.06M12.06M12.06M12.10M12.10M
Other Non-Current Liabilities
CBNK Other Non-Current Liabilities ChartCBNK Other Non-Current Liabilities over time chart
39.35M40.51M16.88M19.10M23.00M
Total Non-Current Liabilities
CBNK Total Non-Current Liabilities ChartCBNK Total Non-Current Liabilities over time chart
2.96B2.84B1.95B1.90B1.85B
 
TOTAL LIABILITIES
CBNK TOTAL LIABILITIES ChartCBNK TOTAL LIABILITIES over time chart
2.98B2.85B1.97B1.90B1.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBNK Retained Earnings ChartCBNK Retained Earnings over time chart
249.93M237.84M213.34M182.40M144.50M
Additional Paid In Capital
CBNK Additional Paid In Capital ChartCBNK Additional Paid In Capital over time chart
128.69M128.60M54.47M58.20M54.30M
Common Shares
CBNK Common Shares ChartCBNK Common Shares over time chart
167.00K167.00K139.00K100.00K100.00K
Other Shareholders' Equity
CBNK Other Shareholders' Equity ChartCBNK Other Shareholders' Equity over time chart
-9.21M3.69M4.25MN/A-1.08M
Shares Outstanding
CBNK Shares Outstanding ChartCBNK Shares Outstanding over time chart
16.66M16.66M13.92M14.10M14.00M
Tangible Book Value per Share
CBNK Tangible Book Value per Share ChartCBNK Tangible Book Value per Share over time chart
19.8119.1018.3115.8914.14
Total Shareholders' Equity
CBNK Total Shareholders' Equity ChartCBNK Total Shareholders' Equity over time chart
369.58M355.14M254.86M224.00M197.90M
 
TOTAL LIABILITIES AND EQUITY
CBNK TOTAL LIABILITIES AND EQUITY ChartCBNK TOTAL LIABILITIES AND EQUITY over time chart
3.35B3.21B2.23B2.12B2.06B
 
Statistics
Debt/Equity
CBNK Debt/Equity ChartCBNK Debt/Equity over time chart
0.030.030.050.050.06
Return On Assets (ROA)
CBNK Return On Assets (ROA) ChartCBNK Return On Assets (ROA) over time chart
1.14%0.97%1.61%1.97%1.95%
Return On Equity (ROE)
CBNK Return On Equity (ROE) ChartCBNK Return On Equity (ROE) over time chart
10.37%8.72%14.07%18.66%20.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

CBNK Balance Sheet Over Time ChartCBNK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBNK Balance Sheet - Short Vs Long Term ChartCBNK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B