Capital Bancorp Inc. (CBNK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capital Bancorp Inc.

    NASDAQ: CBNK · Real-Time Price · USD
    30.35
    -0.06 (-0.20%)
    At close: Oct 03, 2025, 3:59 PM
    30.35
    0.00%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    Capital Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 205.27M 53.56M 59.73M 179.74M
    Short-Term Investments
    		 102.68M 84.61M 252.48M 184.46M
    Long-Term Investments
    		 2.72B 2.01B 1.71B 1.62B
    Other Long-Term Assets
    		 89.42M 53.32M 73.01M 46.81M
    Receivables
    		 16.66M 11.49M 9.49M 7.9M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 324.62M 149.66M 321.7M 372.09M
    Property-Plant & Equipment
    		 15.53M 5.07M 3.39M 3.28M
    Goodwill & Intangibles
    		 36.94M n/a n/a n/a
    Total Long-Term Assets
    		 2.88B 2.08B 1.8B 1.68B
    Total Assets
    		 3.21B 2.23B 2.12B 2.06B
    Account Payables
    		 9.39M 5.58M 1.03M 473K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 10M 10M
    Other Current Liabilities
    		 2.76B 1.9B 1.76B 1.8B
    Total Current Liabilities
    		 2.77B 1.9B 1.77B 1.81B
    Long-Term Debt
    		 34.06M 49.06M 119.06M 24.06M
    Other Long-Term Liabilities
    		 46.38M 20.68M 11.47M 25.73M
    Total Long-Term Liabilities
    		 80.44M 69.74M 130.54M 49.79M
    Total Liabilities
    		 2.85B 1.97B 1.9B 1.86B
    Total Debt
    		 34.06M 49.06M 129.06M 34.06M
    Book Value
    		 355.14M 254.86M 224.01M 197.9M
    Book Value Per Share
    		 24.35 18.20 15.97 14.34
    Common Stock
    		 167K 139K 141K 140K
    Retained Earnings
    		 237.84M 213.34M 182.44M 144.53M
    Comprehensive Income
    		 -11.47M -13.1M -16.75M -1.08M
    Shareholders Equity
    		 355.14M 254.86M 224.01M 197.9M
    Total Investments
    		 2.83B 2.09B 1.96B 1.81B

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