Capital Bancorp, Inc.
CBNK
$36.53
-$0.13-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 54.66% | 37.96% | 24.46% | 20.52% | 101.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.87% | -43.57% | 26.08% | 20.82% | 14.95% |
| Total Current Assets | 51.40% | 26.39% | 26.31% | 20.19% | 83.59% |
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| Total Current Assets | 51.40% | 26.39% | 26.31% | 20.19% | 83.59% |
| Net Property, Plant & Equipment | 18.88% | 17.55% | -2.92% | 156.82% | 167.75% |
| Long-term Investments | 15.53% | 7.82% | 22.92% | -- | -- |
| Goodwill | 15.53% | 7.82% | 22.92% | -- | -- |
| Total Other Intangibles | -6.83% | -6.72% | -6.61% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23% | -9.69% | 11.10% | 25.36% | 43.22% |
| Total Assets | 14.79% | 13.69% | 12.45% | 32.36% | 38.96% |
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| Total Accounts Payable | 14.63% | 13.86% | 11.99% | 33.20% | 40.01% |
| Total Accrued Expenses | -19.02% | -10.52% | -6.90% | -5.39% | 24.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.32% | 118.13% | 136.22% | 8,983.47% | 3,748.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.39% | 14.62% | 12.91% | 34.06% | 41.01% |
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| Total Current Liabilities | 15.39% | 14.62% | 12.91% | 34.06% | 41.01% |
| Long-Term Debt | -82.90% | -82.90% | -82.90% | -81.17% | -72.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.60% | 57.30% | -55.67% | 6.00% | 4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.98% | -1.31% | 13.24% | 103.20% | 35.34% |
| Total Liabilities | 15.26% | 14.07% | 12.37% | 31.31% | 38.60% |
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| Common Stock & APIC | -10.76% | -12.75% | -7.25% | 128.85% | 130.40% |
| Retained Earnings | 20.69% | 21.16% | 20.53% | 17.62% | 15.62% |
| Treasury Stock & Other | 22.61% | 30.70% | 49.78% | 21.05% | 38.14% |
| Total Common Equity | 11.10% | 10.63% | 13.13% | 40.93% | 41.88% |
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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 | 11.10% | 10.63% | 13.13% | 40.93% | 41.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10% | 10.63% | 13.13% | 40.93% | 41.88% |
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