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CBNK Capital Bancorp

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  • 30.420
  • -0.290-0.94%
Trading Feb 26 15:12 ET
506.87MMarket Cap14.42P/E (TTM)

Capital Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
259.78%209.81M
259.78%209.81M
8.04%162.6M
14.86%141.44M
-38.01%89.65M
-33.56%58.32M
-33.56%58.32M
269.86%150.49M
-51.61%123.14M
-54.44%144.6M
-Cash and cash equivalents
283.28%205.27M
283.28%205.27M
8.63%156.64M
14.70%136.45M
-39.15%85.15M
-10.33%53.56M
-10.33%53.56M
304.58%144.2M
-52.34%118.96M
-55.36%139.93M
-Money market investments
-85.75%58K
-85.75%58K
-97.04%58K
-84.84%57K
-87.88%56K
-98.03%407K
-98.03%407K
37.72%1.96M
-70.74%376K
40.00%462K
-Restricted cash and investments
2.89%4.48M
2.89%4.48M
35.83%5.9M
29.63%4.93M
5.36%4.44M
-40.87%4.35M
-40.87%4.35M
19.66%4.34M
5.20%3.8M
17.02%4.22M
Receivables
44.98%16.66M
44.98%16.66M
16.33%13.07M
32.92%13.5M
139.31%23.9M
21.13%11.49M
21.13%11.49M
42.34%11.23M
39.57%10.16M
32.92%9.99M
-Accounts receivable
44.98%16.66M
44.98%16.66M
16.33%13.07M
32.92%13.5M
139.31%23.9M
21.13%11.49M
21.13%11.49M
42.34%11.23M
39.57%10.16M
32.92%9.99M
Net loan
38.29%2.6B
38.29%2.6B
13.91%2.1B
10.39%2.01B
9.82%1.95B
9.95%1.88B
9.95%1.88B
12.74%1.84B
13.17%1.82B
12.90%1.77B
-Gross loan
38.58%2.66B
38.58%2.66B
13.74%2.13B
10.29%2.05B
9.75%1.98B
9.82%1.92B
9.82%1.92B
12.48%1.88B
12.93%1.86B
12.74%1.8B
-Allowance for loans and lease losses
70.05%48.65M
70.05%48.65M
12.89%31.93M
12.14%30.83M
11.95%29.35M
8.43%28.61M
8.43%28.61M
8.39%28.28M
4.07%27.5M
3.82%26.22M
-Unearned income
7.37%-7.07M
7.37%-7.07M
22.52%-6.18M
18.75%-6.78M
14.81%-6.13M
11.59%-7.63M
11.59%-7.63M
18.93%-7.98M
4.61%-8.34M
-9.13%-7.2M
Securities and investments
7.34%223.63M
7.34%223.63M
1.28%208.7M
-0.26%207.92M
-20.92%202.25M
-17.49%208.33M
-17.49%208.33M
-23.64%206.06M
-8.07%208.46M
47.88%255.76M
-Short term investments
7.34%223.63M
7.34%223.63M
1.28%208.7M
-0.26%207.92M
-20.92%202.25M
-17.49%208.33M
-17.49%208.33M
-23.58%206.06M
-7.97%208.46M
48.09%255.76M
Bank owned life insurance
16.56%43.96M
16.56%43.96M
3.92%38.78M
3.71%38.41M
3.48%38.06M
3.25%37.71M
3.25%37.71M
2.89%37.32M
2.86%37.04M
2.86%36.78M
Net PPE
206.27%15.53M
206.27%15.53M
12.50%5.96M
1.04%5.55M
-16.15%4.5M
49.70%5.07M
49.70%5.07M
64.91%5.3M
65.73%5.49M
80.28%5.37M
-Gross PPE
----
----
----
----
----
16.98%13.83M
16.98%13.83M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-3.84%-8.76M
-3.84%-8.76M
----
----
----
Goodwill and other intangible assets
--35.2M
--35.2M
----
----
----
----
----
----
----
----
-Goodwill
--21.13M
--21.13M
----
----
----
----
----
----
----
----
-Other intangible assets
--14.07M
--14.07M
----
----
----
----
----
----
----
----
Other assets
293.51%42.68M
293.51%42.68M
180.12%25.79M
5.06%9.64M
-2.97%8.09M
28.57%10.85M
28.57%10.85M
54.64%9.21M
75.32%9.17M
90.87%8.34M
Total assets
44.05%3.21B
44.05%3.21B
12.69%2.56B
9.46%2.44B
3.52%2.32B
4.83%2.23B
4.83%2.23B
13.10%2.27B
3.39%2.23B
5.79%2.25B
Liabilities
Total deposits
45.67%2.76B
45.67%2.76B
11.09%2.19B
8.59%2.1B
3.15%2.01B
7.85%1.9B
7.85%1.9B
13.26%1.97B
2.41%1.93B
4.38%1.94B
Payables
68.24%9.39M
68.24%9.39M
63.39%8.5M
117.00%6.57M
203.95%6.01M
441.51%5.58M
441.51%5.58M
981.91%5.2M
909.67%3.03M
311.88%1.98M
-Accounts payable
68.24%9.39M
68.24%9.39M
63.39%8.5M
117.00%6.57M
203.95%6.01M
441.51%5.58M
441.51%5.58M
981.91%5.2M
909.67%3.03M
311.88%1.98M
Long term debt and capital lease obligation
-30.57%34.06M
-30.57%34.06M
88.07%64.06M
29.36%44.06M
-22.70%34.06M
-58.79%49.06M
-58.79%49.06M
0.00%34.06M
0.00%34.06M
29.36%44.06M
-Long term debt
-30.57%34.06M
-30.57%34.06M
88.07%64.06M
29.36%44.06M
-22.70%34.06M
-58.79%49.06M
-58.79%49.06M
0.00%34.06M
0.00%34.06M
29.36%44.06M
Other liabilities
124.32%46.38M
124.32%46.38M
-2.08%21.89M
3.62%19.67M
-6.63%19.01M
-3.73%20.68M
-3.73%20.68M
-3.73%22.35M
-21.73%18.98M
-14.10%20.36M
Total liabilities
44.66%2.85B
44.66%2.85B
12.37%2.28B
9.06%2.17B
2.69%2.06B
3.77%1.97B
3.77%1.97B
13.05%2.03B
2.20%1.99B
4.68%2.01B
Shareholders'equity
Share capital
20.14%167K
20.14%167K
0.00%139K
-0.71%139K
-1.42%139K
-1.42%139K
-1.42%139K
-0.71%139K
0.00%140K
0.71%141K
-common stock
20.14%167K
20.14%167K
0.00%139K
-0.71%139K
-1.42%139K
-1.42%139K
-1.42%139K
-0.71%139K
0.00%140K
0.71%141K
Paid-in capital
136.08%128.6M
136.08%128.6M
1.90%55.59M
-1.52%55.01M
-5.32%54.23M
-6.39%54.47M
-6.39%54.47M
-3.51%54.55M
0.17%55.86M
3.71%57.28M
Retained earnings
11.48%237.84M
11.48%237.84M
13.09%233M
14.35%225.82M
14.48%218.73M
16.94%213.35M
16.94%213.35M
17.79%206.03M
19.87%197.49M
24.10%191.06M
Gains losses not affecting retained earnings
12.43%-11.47M
12.43%-11.47M
51.76%-8.61M
18.30%-13.11M
2.33%-13.63M
21.81%-13.1M
21.81%-13.1M
-1.48%-17.84M
-20.36%-16.05M
-78.44%-13.96M
Total stockholders'equity
39.35%355.14M
39.35%355.14M
15.33%280.11M
12.81%267.85M
10.64%259.47M
13.77%254.86M
13.77%254.86M
13.49%242.88M
14.53%237.44M
16.39%234.52M
Total equity
39.35%355.14M
39.35%355.14M
15.33%280.11M
12.81%267.85M
10.64%259.47M
13.77%254.86M
13.77%254.86M
13.49%242.88M
14.53%237.44M
16.39%234.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 259.78%209.81M259.78%209.81M8.04%162.6M14.86%141.44M-38.01%89.65M-33.56%58.32M-33.56%58.32M269.86%150.49M-51.61%123.14M-54.44%144.6M
-Cash and cash equivalents 283.28%205.27M283.28%205.27M8.63%156.64M14.70%136.45M-39.15%85.15M-10.33%53.56M-10.33%53.56M304.58%144.2M-52.34%118.96M-55.36%139.93M
-Money market investments -85.75%58K-85.75%58K-97.04%58K-84.84%57K-87.88%56K-98.03%407K-98.03%407K37.72%1.96M-70.74%376K40.00%462K
-Restricted cash and investments 2.89%4.48M2.89%4.48M35.83%5.9M29.63%4.93M5.36%4.44M-40.87%4.35M-40.87%4.35M19.66%4.34M5.20%3.8M17.02%4.22M
Receivables 44.98%16.66M44.98%16.66M16.33%13.07M32.92%13.5M139.31%23.9M21.13%11.49M21.13%11.49M42.34%11.23M39.57%10.16M32.92%9.99M
-Accounts receivable 44.98%16.66M44.98%16.66M16.33%13.07M32.92%13.5M139.31%23.9M21.13%11.49M21.13%11.49M42.34%11.23M39.57%10.16M32.92%9.99M
Net loan 38.29%2.6B38.29%2.6B13.91%2.1B10.39%2.01B9.82%1.95B9.95%1.88B9.95%1.88B12.74%1.84B13.17%1.82B12.90%1.77B
-Gross loan 38.58%2.66B38.58%2.66B13.74%2.13B10.29%2.05B9.75%1.98B9.82%1.92B9.82%1.92B12.48%1.88B12.93%1.86B12.74%1.8B
-Allowance for loans and lease losses 70.05%48.65M70.05%48.65M12.89%31.93M12.14%30.83M11.95%29.35M8.43%28.61M8.43%28.61M8.39%28.28M4.07%27.5M3.82%26.22M
-Unearned income 7.37%-7.07M7.37%-7.07M22.52%-6.18M18.75%-6.78M14.81%-6.13M11.59%-7.63M11.59%-7.63M18.93%-7.98M4.61%-8.34M-9.13%-7.2M
Securities and investments 7.34%223.63M7.34%223.63M1.28%208.7M-0.26%207.92M-20.92%202.25M-17.49%208.33M-17.49%208.33M-23.64%206.06M-8.07%208.46M47.88%255.76M
-Short term investments 7.34%223.63M7.34%223.63M1.28%208.7M-0.26%207.92M-20.92%202.25M-17.49%208.33M-17.49%208.33M-23.58%206.06M-7.97%208.46M48.09%255.76M
Bank owned life insurance 16.56%43.96M16.56%43.96M3.92%38.78M3.71%38.41M3.48%38.06M3.25%37.71M3.25%37.71M2.89%37.32M2.86%37.04M2.86%36.78M
Net PPE 206.27%15.53M206.27%15.53M12.50%5.96M1.04%5.55M-16.15%4.5M49.70%5.07M49.70%5.07M64.91%5.3M65.73%5.49M80.28%5.37M
-Gross PPE --------------------16.98%13.83M16.98%13.83M------------
-Accumulated depreciation ---------------------3.84%-8.76M-3.84%-8.76M------------
Goodwill and other intangible assets --35.2M--35.2M--------------------------------
-Goodwill --21.13M--21.13M--------------------------------
-Other intangible assets --14.07M--14.07M--------------------------------
Other assets 293.51%42.68M293.51%42.68M180.12%25.79M5.06%9.64M-2.97%8.09M28.57%10.85M28.57%10.85M54.64%9.21M75.32%9.17M90.87%8.34M
Total assets 44.05%3.21B44.05%3.21B12.69%2.56B9.46%2.44B3.52%2.32B4.83%2.23B4.83%2.23B13.10%2.27B3.39%2.23B5.79%2.25B
Liabilities
Total deposits 45.67%2.76B45.67%2.76B11.09%2.19B8.59%2.1B3.15%2.01B7.85%1.9B7.85%1.9B13.26%1.97B2.41%1.93B4.38%1.94B
Payables 68.24%9.39M68.24%9.39M63.39%8.5M117.00%6.57M203.95%6.01M441.51%5.58M441.51%5.58M981.91%5.2M909.67%3.03M311.88%1.98M
-Accounts payable 68.24%9.39M68.24%9.39M63.39%8.5M117.00%6.57M203.95%6.01M441.51%5.58M441.51%5.58M981.91%5.2M909.67%3.03M311.88%1.98M
Long term debt and capital lease obligation -30.57%34.06M-30.57%34.06M88.07%64.06M29.36%44.06M-22.70%34.06M-58.79%49.06M-58.79%49.06M0.00%34.06M0.00%34.06M29.36%44.06M
-Long term debt -30.57%34.06M-30.57%34.06M88.07%64.06M29.36%44.06M-22.70%34.06M-58.79%49.06M-58.79%49.06M0.00%34.06M0.00%34.06M29.36%44.06M
Other liabilities 124.32%46.38M124.32%46.38M-2.08%21.89M3.62%19.67M-6.63%19.01M-3.73%20.68M-3.73%20.68M-3.73%22.35M-21.73%18.98M-14.10%20.36M
Total liabilities 44.66%2.85B44.66%2.85B12.37%2.28B9.06%2.17B2.69%2.06B3.77%1.97B3.77%1.97B13.05%2.03B2.20%1.99B4.68%2.01B
Shareholders'equity
Share capital 20.14%167K20.14%167K0.00%139K-0.71%139K-1.42%139K-1.42%139K-1.42%139K-0.71%139K0.00%140K0.71%141K
-common stock 20.14%167K20.14%167K0.00%139K-0.71%139K-1.42%139K-1.42%139K-1.42%139K-0.71%139K0.00%140K0.71%141K
Paid-in capital 136.08%128.6M136.08%128.6M1.90%55.59M-1.52%55.01M-5.32%54.23M-6.39%54.47M-6.39%54.47M-3.51%54.55M0.17%55.86M3.71%57.28M
Retained earnings 11.48%237.84M11.48%237.84M13.09%233M14.35%225.82M14.48%218.73M16.94%213.35M16.94%213.35M17.79%206.03M19.87%197.49M24.10%191.06M
Gains losses not affecting retained earnings 12.43%-11.47M12.43%-11.47M51.76%-8.61M18.30%-13.11M2.33%-13.63M21.81%-13.1M21.81%-13.1M-1.48%-17.84M-20.36%-16.05M-78.44%-13.96M
Total stockholders'equity 39.35%355.14M39.35%355.14M15.33%280.11M12.81%267.85M10.64%259.47M13.77%254.86M13.77%254.86M13.49%242.88M14.53%237.44M16.39%234.52M
Total equity 39.35%355.14M39.35%355.14M15.33%280.11M12.81%267.85M10.64%259.47M13.77%254.86M13.77%254.86M13.49%242.88M14.53%237.44M16.39%234.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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