Capital Bancorp, Inc.
CBNK
$32.66
$0.170.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -6.59% | 43.18% | 31.04% | 14.79% | 60.22% |
| Total Receivables | -- | -- | -- | -55.31% | -88.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.34% | 42.65% | 18.46% | 2.04% | 39.09% |
| Total Current Assets | -10.75% | 43.09% | 28.50% | 11.87% | 41.73% |
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| Total Current Assets | -10.75% | 43.09% | 28.50% | 11.87% | 41.73% |
| Net Property, Plant & Equipment | -1.47% | -2.83% | 160.53% | 7.35% | 23.36% |
| Long-term Investments | -6.67% | 14.01% | -- | -- | -- |
| Goodwill | -6.67% | 14.01% | -- | -- | -- |
| Total Other Intangibles | -1.68% | -1.65% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.13% | 9.53% | 26.48% | 16.34% | 0.77% |
| Total Assets | 1.16% | 4.46% | 25.23% | 5.01% | 4.92% |
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| Total Accounts Payable | 1.71% | 4.68% | 26.33% | 4.08% | 4.72% |
| Total Accrued Expenses | -18.38% | 6.41% | 10.47% | 29.36% | 9.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -1.92% | 9,589.52% | -58.60% | -27.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.61% | 4.63% | 27.35% | 4.15% | 4.72% |
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| Total Current Liabilities | 1.61% | 4.63% | 27.35% | 4.15% | 4.72% |
| Long-Term Debt | 0.00% | 0.00% | -81.17% | 45.39% | 29.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71% | 1.93% | -6.36% | 7.41% | 43.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.56% | -2.85% | 130.97% | 15.02% | -1.71% |
| Total Liabilities | 0.95% | 4.50% | 25.04% | 5.07% | 5.13% |
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| Common Stock & APIC | -1.40% | 0.07% | 131.08% | 1.05% | 1.43% |
| Retained Earnings | 4.47% | 5.08% | 2.08% | 3.18% | 3.24% |
| Treasury Stock & Other | 11.89% | 19.72% | -33.24% | 34.36% | 3.81% |
| Total Common Equity | 2.83% | 4.07% | 26.79% | 4.58% | 3.23% |
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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 | 2.83% | 4.07% | 26.79% | 4.58% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 4.07% | 26.79% | 4.58% | 3.23% |
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