Capital Bancorp, Inc.
CBNK
$27.80
-$0.34-1.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.86M | 274.61M | 293.99M | 205.33M | 156.70M |
| Total Receivables | -- | -- | -- | -- | 597.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.69M | 36.07M | 54.11M | 37.93M | 32.02M |
| Total Current Assets | 227.55M | 310.68M | 348.10M | 243.27M | 189.32M |
|
|
|||||
| Total Current Assets | 227.55M | 310.68M | 348.10M | 243.27M | 189.32M |
| Net Property, Plant & Equipment | 15.30M | 14.86M | 15.09M | 15.53M | 5.96M |
| Long-term Investments | 25.97M | 22.48M | 24.09M | 21.13M | -- |
| Goodwill | 25.97M | 22.48M | 24.09M | 21.13M | -- |
| Total Other Intangibles | 15.03M | 15.30M | 15.56M | 15.82M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.70M | 140.14M | 157.69M | 143.97M | 113.83M |
| Total Assets | 3.39B | 3.39B | 3.35B | 3.21B | 2.56B |
|
|
|||||
| Total Accounts Payable | 2.91B | 2.94B | 2.89B | 2.76B | 2.19B |
| Total Accrued Expenses | 8.05M | 8.16M | 10.00M | 9.39M | 8.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.53M | 23.05M | 23.57M | 24.03M | 248.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.94B | 2.97B | 2.92B | 2.80B | 2.19B |
|
|
|||||
| Total Current Liabilities | 2.94B | 2.97B | 2.92B | 2.80B | 2.19B |
| Long-Term Debt | 12.06M | 12.06M | 12.06M | 12.06M | 64.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.35M | 3.98M | 3.92M | 3.84M | 4.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.64M | 20.64M | 39.35M | 40.51M | 17.54M |
| Total Liabilities | 2.99B | 3.01B | 2.98B | 2.85B | 2.28B |
|
|
|||||
| Common Stock & APIC | 127.53M | 127.05M | 128.86M | 128.77M | 55.72M |
| Retained Earnings | 274.04M | 261.09M | 249.93M | 237.84M | 233.00M |
| Treasury Stock & Other | -6.80M | -8.11M | -9.21M | -11.47M | -8.61M |
| Total Common Equity | 394.77M | 380.04M | 369.58M | 355.14M | 280.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 394.77M | 380.04M | 369.58M | 355.14M | 280.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.77M | 380.04M | 369.58M | 355.14M | 280.11M |
|
|
|||||