Capital Bancorp, Inc.
CBNK
$30.62
-$0.08-0.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.70% | 35.32% | -31.22% | -6.59% | 43.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.19% | 9.91% | 7.25% | -33.34% | 60.45% |
| Total Current Assets | 45.71% | 32.69% | -26.76% | -10.75% | 45.61% |
|
|
|||||
| Total Current Assets | 45.71% | 32.69% | -26.76% | -10.75% | 45.61% |
| Net Property, Plant & Equipment | 17.65% | -1.52% | 2.97% | -1.47% | -2.83% |
| Long-term Investments | 0.00% | 0.00% | 15.53% | -6.67% | 14.01% |
| Goodwill | 0.00% | 0.00% | 15.53% | -6.67% | 14.01% |
| Total Other Intangibles | -1.76% | -1.74% | -1.71% | -1.68% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.97% | 12.09% | 1.83% | -11.13% | 9.53% |
| Total Assets | 5.61% | 6.40% | 0.02% | 1.16% | 4.46% |
|
|
|||||
| Total Accounts Payable | 6.43% | 6.22% | -0.98% | 1.71% | 4.68% |
| Total Accrued Expenses | 2.28% | 8.70% | -1.39% | -18.38% | 6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.07% | 130.70% | -2.27% | -2.20% | 7.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.30% | 7.18% | -0.99% | 1.61% | 4.71% |
|
|
|||||
| Total Current Liabilities | 6.30% | 7.18% | -0.99% | 1.61% | 4.71% |
| Long-Term Debt | 0.00% | -82.90% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.65% | -40.15% | 9.19% | 1.71% | -33.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.34% | 28.72% | 72.69% | -47.56% | -2.85% |
| Total Liabilities | 6.09% | 7.01% | -0.46% | 0.95% | 4.50% |
|
|
|||||
| Common Stock & APIC | -2.04% | -10.00% | 0.37% | -1.40% | 4.14% |
| Retained Earnings | 3.44% | 6.83% | 4.96% | 4.47% | 2.90% |
| Treasury Stock & Other | -10.76% | 15.24% | 16.22% | 11.89% | 19.72% |
| Total Common Equity | 1.77% | 1.77% | 3.88% | 2.83% | 4.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.77% | 1.77% | 3.88% | 2.83% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 1.77% | 3.88% | 2.83% | 4.07% |
|
|
|||||