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Capital Bancorp Inc
NASDAQ:CBNK

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Capital Bancorp Inc
NASDAQ:CBNK
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Price: 29.31 USD 0.72% Market Closed
Market Cap: $480.1m

Balance Sheet

Balance Sheet Decomposition
Capital Bancorp Inc

Balance Sheet
Capital Bancorp Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Net Loans
633
755
877
989
1 157
1 493
1 607
1 704
1 875
2 587
2 907
Investments
95
132
127
93
239
341
390
363
297
476
535
PP&E Net
3
2
3
3
6
5
3
3
5
16
15
PP&E Gross
3
2
3
3
6
5
3
3
5
16
0
Accumulated Depreciation
3
4
5
6
7
10
11
12
12
11
0
Intangible Assets
0
0
0
0
0
0
0
0
0
16
15
Goodwill
0
0
0
0
0
0
0
0
0
21
26
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
4
3
4
4
7
10
14
12
17
15
Other Assets
7
9
10
9
14
18
16
25
25
79
98
Total Assets
743
N/A
906
+22%
1 026
+13%
1 105
+8%
1 428
+29%
1 877
+31%
2 055
+10%
2 124
+3%
2 226
+5%
3 207
+44%
3 606
+12%
Liabilities
Accounts Payable
1
1
1
2
2
1
1
1
6
9
9
Accrued Liabilities
0
0
0
0
0
3
3
2
4
6
0
Short-Term Debt
12
10
11
5
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
0
0
0
15
0
0
Total Deposits
630
791
905
955
1 225
1 652
1 797
1 758
1 896
2 762
3 093
Other Interest Bearing Liabilities
11
6
2
2
32
22
22
107
22
22
50
Total Current Liabilities
13
11
12
9
2
5
3
3
24
15
9
Long-Term Debt
24
17
17
13
15
14
12
12
12
12
2
Other Liabilities
6
10
9
11
19
25
23
19
17
41
50
Total Liabilities
684
N/A
835
+22%
946
+13%
991
+5%
1 294
+31%
1 717
+33%
1 857
+8%
1 900
+2%
1 971
+4%
2 852
+45%
3 204
+12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
37
46
53
66
82
107
145
182
213
238
287
Additional Paid In Capital
23
25
27
49
52
51
54
58
54
129
121
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
17
17
15
0
Other Equity
0
0
0
1
0
2
0
0
4
4
6
Total Equity
60
N/A
71
+18%
80
+13%
115
+43%
133
+16%
159
+20%
198
+24%
224
+13%
255
+14%
355
+39%
402
+13%
Total Liabilities & Equity
743
N/A
906
+22%
1 026
+13%
1 105
+8%
1 428
+29%
1 877
+31%
2 055
+10%
2 124
+3%
2 226
+5%
3 207
+44%
3 606
+12%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
14
14
14
14
14
17
16
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