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 | |
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| Total Cash And Short-Term Investments | -31.22% | -6.59% | 43.18% | 31.04% | 14.79% |
| Total Receivables | -- | -- | -- | -- | -55.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25% | -33.34% | 42.65% | 18.46% | 2.04% |
| Total Current Assets | -26.76% | -10.75% | 43.09% | 28.50% | 11.87% |
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| Total Current Assets | -26.76% | -10.75% | 43.09% | 28.50% | 11.87% |
| Net Property, Plant & Equipment | 2.97% | -1.47% | -2.83% | 160.53% | 7.35% |
| Long-term Investments | 15.53% | -6.67% | 14.01% | -- | -- |
| Goodwill | 15.53% | -6.67% | 14.01% | -- | -- |
| Total Other Intangibles | -1.71% | -1.68% | -1.65% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | -11.13% | 9.53% | 26.48% | 16.34% |
| Total Assets | 0.02% | 1.16% | 4.46% | 25.23% | 5.01% |
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| Total Accounts Payable | -0.98% | 1.71% | 4.68% | 26.33% | 4.08% |
| Total Accrued Expenses | -1.39% | -18.38% | 6.41% | 10.47% | 29.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | -2.20% | -1.92% | 9,589.52% | -58.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.99% | 1.61% | 4.63% | 27.35% | 4.15% |
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| Total Current Liabilities | -0.99% | 1.61% | 4.63% | 27.35% | 4.15% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -81.17% | 45.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.19% | 1.71% | 1.93% | -6.36% | 7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.69% | -47.56% | -2.85% | 130.97% | 15.02% |
| Total Liabilities | -0.46% | 0.95% | 4.50% | 25.04% | 5.07% |
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| Common Stock & APIC | 0.37% | -1.40% | 0.07% | 131.08% | 1.05% |
| Retained Earnings | 4.96% | 4.47% | 5.08% | 2.08% | 3.18% |
| Treasury Stock & Other | 16.22% | 11.89% | 19.72% | -33.24% | 34.36% |
| Total Common Equity | 3.88% | 2.83% | 4.07% | 26.79% | 4.58% |
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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 | 3.88% | 2.83% | 4.07% | 26.79% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | 2.83% | 4.07% | 26.79% | 4.58% |
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