Capital Bancorp, Inc.
CBNK
$27.27
-$0.365-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 280.50% | 7.22% | 14.39% | -39.31% | -32.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.92% | 99.22% | 54.58% | 15.08% | 12.24% |
| Total Current Assets | 233.52% | 16.70% | 21.19% | -25.37% | -25.05% |
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| Total Current Assets | 233.52% | 16.70% | 21.19% | -25.37% | -25.05% |
| Net Property, Plant & Equipment | 206.27% | 12.50% | 1.04% | -16.15% | 49.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.12% | 41.27% | 16.58% | 18.65% | 1.37% |
| Total Assets | 44.05% | 12.69% | 9.46% | 3.52% | 4.83% |
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| Total Accounts Payable | 45.67% | 11.09% | 8.59% | 3.15% | 7.85% |
| Total Accrued Expenses | 68.24% | 63.39% | 117.00% | 203.95% | 441.51% |
| Short-term Debt | -- | -- | -- | -- | -82.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -28.32% | -12.17% | -92.44% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.85% | 11.22% | 8.75% | 2.82% | 3.93% |
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| Total Current Liabilities | 45.85% | 11.22% | 8.75% | 2.82% | 3.93% |
| Long-Term Debt | -64.59% | 88.07% | 29.36% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -82.35% |
| Capital Leases | 1.35% | 12.87% | 6.26% | -15.52% | 60.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.91% | -4.54% | 3.71% | -4.59% | -11.68% |
| Total Liabilities | 44.66% | 12.37% | 9.06% | 2.69% | 3.77% |
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| Common Stock & APIC | 135.78% | 1.89% | -1.52% | -5.31% | -6.38% |
| Retained Earnings | 11.48% | 13.09% | 14.35% | 14.48% | 16.94% |
| Treasury Stock & Other | 12.43% | 51.76% | 18.30% | 2.33% | 21.81% |
| Total Common Equity | 39.35% | 15.33% | 12.81% | 10.64% | 13.77% |
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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 | 39.35% | 15.33% | 12.81% | 10.64% | 13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.35% | 15.33% | 12.81% | 10.64% | 13.77% |
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