NASDAQ:CBNK - Nasdaq - US1397371006 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 19.49M | 17.80M | 10.16M | 14.00M | 30.03M | |||
Investments | 566.94M | 476.38M | 297.33M | 362.90M | 389.57M | |||
Net Loans | 2.63B | 2.59B | 1.87B | 1.70B | 1.61B | |||
Non-Current Assets | ||||||||
PPE Net | 15.09M | 15.53M | 5.07M | 3.40M | 3.30M | |||
Goodwill | 24.09M | 21.13M | 0.00 | N/A | N/A | |||
Intangibles | 15.56M | 15.82M | 0.00 | N/A | N/A | |||
Other Non-Current Assets | 15.90M | 16.67M | 12.25M | 13.80M | 9.80M | |||
TOTAL ASSETS | 3.35B | 3.21B | 2.23B | 2.12B | 2.06B | |||
LIABILITIES | ||||||||
Total Deposits | 2.89B | 2.76B | 1.90B | 1.76B | 1.80B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | |||
Accrued Expenses | 5.49M | 5.87M | 3.79M | 2.40M | 2.70M | |||
Accounts Payable | 9.99M | 9.39M | 5.58M | 1.00M | 500.00K | |||
Total Current Liabilities | 15.48M | 15.27M | 24.37M | 3.40M | 3.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.06M | 12.06M | 12.06M | 12.10M | 12.10M | |||
Other Non-Current Liabilities | 39.35M | 40.51M | 16.88M | 19.10M | 23.00M | |||
Total Non-Current Liabilities | 2.96B | 2.84B | 1.95B | 1.90B | 1.85B | |||
TOTAL LIABILITIES | 2.98B | 2.85B | 1.97B | 1.90B | 1.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 249.93M | 237.84M | 213.34M | 182.40M | 144.50M | |||
Additional Paid In Capital | 128.69M | 128.60M | 54.47M | 58.20M | 54.30M | |||
Common Shares | 167.00K | 167.00K | 139.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -9.21M | 3.69M | 4.25M | N/A | -1.08M | |||
Shares Outstanding | 16.66M | 16.66M | 13.92M | 14.10M | 14.00M | |||
Tangible Book Value per Share | 19.81 | 19.10 | 18.31 | 15.89 | 14.14 | |||
Total Shareholders' Equity | 369.58M | 355.14M | 254.86M | 224.00M | 197.90M | |||
TOTAL LIABILITIES AND EQUITY | 3.35B | 3.21B | 2.23B | 2.12B | 2.06B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | |||
Return On Assets (ROA) | 1.14% | 0.97% | 1.61% | 1.97% | 1.95% | |||
Return On Equity (ROE) | 10.37% | 8.72% | 14.07% | 18.66% | 20.21% |
All data in USD , ROIC based on taxRate of 0.21