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 | 101.16% | 245.04% | 280.50% | 7.22% | 14.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.95% | 139.86% | 99.92% | 99.22% | 54.58% |
| Total Current Assets | 83.59% | 191.54% | 233.52% | 16.70% | 21.19% |
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| Total Current Assets | 83.59% | 191.54% | 233.52% | 16.70% | 21.19% |
| Net Property, Plant & Equipment | 167.75% | 235.22% | 206.27% | 12.50% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.22% | 62.39% | 71.12% | 41.27% | 16.58% |
| Total Assets | 38.96% | 44.12% | 44.05% | 12.69% | 9.46% |
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| Total Accounts Payable | 40.01% | 44.16% | 45.67% | 11.09% | 8.59% |
| Total Accrued Expenses | 24.11% | 66.33% | 68.24% | 63.39% | 117.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,748.08% | 2,749.94% | -- | -28.32% | -12.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.01% | 45.33% | 45.85% | 11.22% | 8.75% |
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| Total Current Liabilities | 41.01% | 45.33% | 45.85% | 11.22% | 8.75% |
| Long-Term Debt | -72.62% | -64.59% | -64.59% | 88.07% | 29.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.27% | 46.83% | 1.35% | 12.87% | 6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.34% | 153.68% | 139.91% | -4.54% | 3.71% |
| Total Liabilities | 38.60% | 44.34% | 44.66% | 12.37% | 9.06% |
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| Common Stock & APIC | 130.40% | 137.01% | 135.78% | 1.89% | -1.52% |
| Retained Earnings | 15.62% | 14.26% | 11.48% | 13.09% | 14.35% |
| Treasury Stock & Other | 38.14% | 32.47% | 12.43% | 51.76% | 18.30% |
| Total Common Equity | 41.88% | 42.44% | 39.35% | 15.33% | 12.81% |
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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 | 41.88% | 42.44% | 39.35% | 15.33% | 12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.88% | 42.44% | 39.35% | 15.33% | 12.81% |
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