Capital Bancorp, Inc.
CBNK
$31.20
-$0.37-1.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 255.57M | 188.86M | 274.61M | 293.99M | 205.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.86M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.52M | 38.69M | 36.07M | 54.11M | 33.73M |
| Total Current Assets | 301.94M | 227.55M | 310.68M | 348.10M | 239.06M |
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| Total Current Assets | 301.94M | 227.55M | 310.68M | 348.10M | 239.06M |
| Net Property, Plant & Equipment | 15.07M | 15.30M | 14.86M | 15.09M | 15.53M |
| Long-term Investments | 25.97M | 25.97M | 22.48M | 24.09M | 21.13M |
| Goodwill | 25.97M | 25.97M | 22.48M | 24.09M | 21.13M |
| Total Other Intangibles | 14.77M | 15.03M | 15.30M | 15.56M | 15.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.95M | 142.70M | 140.14M | 157.69M | 143.97M |
| Total Assets | 3.61B | 3.39B | 3.39B | 3.35B | 3.21B |
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| Total Accounts Payable | 3.09B | 2.91B | 2.94B | 2.89B | 2.76B |
| Total Accrued Expenses | 8.75M | 8.05M | 8.16M | 10.00M | 9.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.97M | 22.53M | 23.05M | 23.57M | 22.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.15B | 2.94B | 2.97B | 2.92B | 2.79B |
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| Total Current Liabilities | 3.15B | 2.94B | 2.97B | 2.92B | 2.79B |
| Long-Term Debt | 2.06M | 12.06M | 12.06M | 12.06M | 12.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60M | 4.35M | 3.98M | 3.92M | 5.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.87M | 35.64M | 20.64M | 39.35M | 40.51M |
| Total Liabilities | 3.20B | 2.99B | 3.01B | 2.98B | 2.85B |
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| Common Stock & APIC | 114.77M | 127.53M | 127.05M | 128.86M | 123.73M |
| Retained Earnings | 292.75M | 274.04M | 261.09M | 249.93M | 242.88M |
| Treasury Stock & Other | -5.76M | -6.80M | -8.11M | -9.21M | -11.47M |
| Total Common Equity | 401.76M | 394.77M | 380.04M | 369.58M | 355.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 401.76M | 394.77M | 380.04M | 369.58M | 355.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.76M | 394.77M | 380.04M | 369.58M | 355.14M |
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