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Capital Bancorp (CBNK)

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  • 32.640
  • +0.900+2.84%
Close Apr 17 16:00 ET
  • 32.640
  • 0.0000.00%
Post 16:10 ET
532.33MMarket Cap9.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital Bancorp (CBNK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
25.81%263.96M
25.81%263.96M
20.49%195.92M
99.13%281.65M
235.79%301.02M
259.78%209.81M
259.78%209.81M
8.04%162.6M
14.86%141.44M
-38.01%89.65M
-Cash and cash equivalents
24.47%255.51M
24.47%255.51M
20.53%188.8M
101.20%274.55M
245.20%293.93M
283.28%205.27M
283.28%205.27M
8.63%156.64M
14.70%136.45M
-39.15%85.15M
-Money market investments
3.45%60K
3.45%60K
1.72%59K
3.51%59K
5.36%59K
-85.75%58K
-85.75%58K
-97.04%58K
-84.84%57K
-87.88%56K
-Restricted cash and investments
87.47%8.4M
87.47%8.4M
19.71%7.06M
42.86%7.04M
58.32%7.03M
2.89%4.48M
2.89%4.48M
35.83%5.9M
29.63%4.93M
5.36%4.44M
Receivables
0.19%16.7M
0.19%16.7M
45.51%19.01M
12.23%15.15M
-18.57%19.46M
44.98%16.66M
44.98%16.66M
16.33%13.07M
32.92%13.5M
139.31%23.9M
-Accounts receivable
0.19%16.7M
0.19%16.7M
45.51%19.01M
12.23%15.15M
-18.57%19.46M
44.98%16.66M
44.98%16.66M
16.33%13.07M
32.92%13.5M
139.31%23.9M
Net loan
12.78%2.93B
12.78%2.93B
33.10%2.79B
34.99%2.71B
36.96%2.66B
38.06%2.6B
38.06%2.6B
13.91%2.1B
10.39%2.01B
9.82%1.95B
-Gross loan
12.68%2.99B
12.68%2.99B
33.56%2.85B
35.23%2.77B
37.23%2.72B
38.36%2.65B
38.36%2.65B
13.74%2.13B
10.29%2.05B
9.75%1.98B
-Allowance for loans and lease losses
12.35%54.66M
12.35%54.66M
66.16%53.05M
53.89%47.45M
65.09%48.45M
70.05%48.65M
70.05%48.65M
12.89%31.93M
12.14%30.83M
11.95%29.35M
-Unearned income
20.54%-5.61M
20.54%-5.61M
-21.74%-7.53M
-21.77%-8.26M
12.17%-5.39M
7.55%-7.07M
7.55%-7.07M
22.52%-6.18M
18.75%-6.78M
14.81%-6.13M
Securities and investments
2.85%229.08M
2.85%229.08M
10.99%231.64M
10.10%228.92M
5.54%213.45M
6.91%222.73M
6.91%222.73M
1.28%208.7M
-0.26%207.92M
-20.92%202.25M
-Available for sale securities
2.77%124.3M
2.77%124.3M
----
--100.79M
--123.06M
-2.24%120.95M
-2.24%120.95M
----
----
----
-Short term investments
-52.96%104.78M
-52.96%104.78M
10.99%231.64M
-38.37%128.13M
-55.31%90.4M
163.24%222.73M
163.24%222.73M
1.28%208.7M
-0.26%207.92M
-20.92%202.25M
Bank owned life insurance
3.49%45.49M
3.49%45.49M
16.31%45.11M
16.42%44.72M
16.48%44.34M
16.56%43.96M
16.56%43.96M
3.92%38.78M
3.71%38.41M
3.48%38.06M
Net PPE
-2.92%15.07M
-2.92%15.07M
156.82%15.3M
167.75%14.86M
235.22%15.09M
206.27%15.53M
206.27%15.53M
12.50%5.96M
1.04%5.55M
-16.15%4.5M
-Gross PPE
8.62%28.58M
8.62%28.58M
----
----
----
54.31%26.31M
54.31%26.31M
----
----
----
-Accumulated depreciation
-25.24%-13.51M
-25.24%-13.51M
----
----
----
9.98%-10.79M
9.98%-10.79M
----
----
----
Goodwill and other intangible assets
10.28%40.74M
10.28%40.74M
--41M
--37.77M
--39.64M
--36.94M
--36.94M
----
----
----
-Goodwill
22.92%25.97M
22.92%25.97M
--25.97M
--22.48M
--24.09M
--21.13M
--21.13M
----
----
----
-Other intangible assets
-6.61%14.77M
-6.61%14.77M
--15.03M
--15.3M
--15.56M
--15.82M
--15.82M
----
----
----
Other assets
7.63%49.55M
7.63%49.55M
47.18%37.96M
280.11%36.63M
348.61%36.31M
324.51%46.04M
324.51%46.04M
180.12%25.79M
5.06%9.64M
-2.97%8.09M
Total assets
12.45%3.61B
12.45%3.61B
32.36%3.39B
38.96%3.39B
44.12%3.35B
44.05%3.21B
44.05%3.21B
12.69%2.56B
9.46%2.44B
3.52%2.32B
Liabilities
Total deposits
11.99%3.09B
11.99%3.09B
33.20%2.91B
40.01%2.94B
44.16%2.89B
45.67%2.76B
45.67%2.76B
11.09%2.19B
8.59%2.1B
3.15%2.01B
Payables
-6.90%8.75M
-6.90%8.75M
-5.39%8.05M
24.11%8.16M
66.33%10M
68.24%9.39M
68.24%9.39M
63.39%8.5M
117.00%6.57M
203.95%6.01M
-Accounts payable
-6.90%8.75M
-6.90%8.75M
-5.39%8.05M
24.11%8.16M
66.33%10M
68.24%9.39M
68.24%9.39M
63.39%8.5M
117.00%6.57M
203.95%6.01M
Long term debt and capital lease obligation
52.84%52.06M
52.84%52.06M
-46.83%34.06M
-22.70%34.06M
0.00%34.06M
-30.57%34.06M
-30.57%34.06M
88.07%64.06M
29.36%44.06M
-22.70%34.06M
-Long term debt
52.84%52.06M
52.84%52.06M
-46.83%34.06M
-22.70%34.06M
0.00%34.06M
-30.57%34.06M
-30.57%34.06M
88.07%64.06M
29.36%44.06M
-22.70%34.06M
Other liabilities
8.76%50.44M
8.76%50.44M
85.09%40.51M
30.52%25.67M
135.90%44.84M
124.32%46.38M
124.32%46.38M
-2.08%21.89M
3.62%19.67M
-6.63%19.01M
Total liabilities
12.37%3.2B
12.37%3.2B
31.31%2.99B
38.60%3.01B
44.34%2.98B
44.66%2.85B
44.66%2.85B
12.37%2.28B
9.06%2.17B
2.69%2.06B
Shareholders'equity
Share capital
-1.80%164K
-1.80%164K
19.42%166K
19.42%166K
20.14%167K
20.14%167K
20.14%167K
0.00%139K
-0.71%139K
-1.42%139K
-common stock
-1.80%164K
-1.80%164K
19.42%166K
19.42%166K
20.14%167K
20.14%167K
20.14%167K
0.00%139K
-0.71%139K
-1.42%139K
Paid-in capital
-7.25%114.6M
-7.25%114.6M
129.12%127.36M
130.68%126.89M
137.31%128.69M
126.84%123.57M
126.84%123.57M
1.90%55.59M
-1.52%55.01M
-5.32%54.23M
Retained earnings
20.53%292.75M
20.53%292.75M
17.62%274.04M
15.62%261.09M
14.26%249.93M
13.84%242.88M
13.84%242.88M
13.09%233M
14.35%225.82M
14.48%218.73M
Gains losses not affecting retained earnings
49.78%-5.76M
49.78%-5.76M
21.05%-6.8M
38.14%-8.11M
32.47%-9.21M
12.43%-11.47M
12.43%-11.47M
51.76%-8.61M
18.30%-13.11M
2.33%-13.63M
Total stockholders'equity
13.13%401.76M
13.13%401.76M
40.93%394.77M
41.88%380.04M
42.44%369.58M
39.35%355.14M
39.35%355.14M
15.33%280.11M
12.81%267.85M
10.64%259.47M
Total equity
13.13%401.76M
13.13%401.76M
40.93%394.77M
41.88%380.04M
42.44%369.58M
39.35%355.14M
39.35%355.14M
15.33%280.11M
12.81%267.85M
10.64%259.47M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 25.81%263.96M25.81%263.96M20.49%195.92M99.13%281.65M235.79%301.02M259.78%209.81M259.78%209.81M8.04%162.6M14.86%141.44M-38.01%89.65M
-Cash and cash equivalents 24.47%255.51M24.47%255.51M20.53%188.8M101.20%274.55M245.20%293.93M283.28%205.27M283.28%205.27M8.63%156.64M14.70%136.45M-39.15%85.15M
-Money market investments 3.45%60K3.45%60K1.72%59K3.51%59K5.36%59K-85.75%58K-85.75%58K-97.04%58K-84.84%57K-87.88%56K
-Restricted cash and investments 87.47%8.4M87.47%8.4M19.71%7.06M42.86%7.04M58.32%7.03M2.89%4.48M2.89%4.48M35.83%5.9M29.63%4.93M5.36%4.44M
Receivables 0.19%16.7M0.19%16.7M45.51%19.01M12.23%15.15M-18.57%19.46M44.98%16.66M44.98%16.66M16.33%13.07M32.92%13.5M139.31%23.9M
-Accounts receivable 0.19%16.7M0.19%16.7M45.51%19.01M12.23%15.15M-18.57%19.46M44.98%16.66M44.98%16.66M16.33%13.07M32.92%13.5M139.31%23.9M
Net loan 12.78%2.93B12.78%2.93B33.10%2.79B34.99%2.71B36.96%2.66B38.06%2.6B38.06%2.6B13.91%2.1B10.39%2.01B9.82%1.95B
-Gross loan 12.68%2.99B12.68%2.99B33.56%2.85B35.23%2.77B37.23%2.72B38.36%2.65B38.36%2.65B13.74%2.13B10.29%2.05B9.75%1.98B
-Allowance for loans and lease losses 12.35%54.66M12.35%54.66M66.16%53.05M53.89%47.45M65.09%48.45M70.05%48.65M70.05%48.65M12.89%31.93M12.14%30.83M11.95%29.35M
-Unearned income 20.54%-5.61M20.54%-5.61M-21.74%-7.53M-21.77%-8.26M12.17%-5.39M7.55%-7.07M7.55%-7.07M22.52%-6.18M18.75%-6.78M14.81%-6.13M
Securities and investments 2.85%229.08M2.85%229.08M10.99%231.64M10.10%228.92M5.54%213.45M6.91%222.73M6.91%222.73M1.28%208.7M-0.26%207.92M-20.92%202.25M
-Available for sale securities 2.77%124.3M2.77%124.3M------100.79M--123.06M-2.24%120.95M-2.24%120.95M------------
-Short term investments -52.96%104.78M-52.96%104.78M10.99%231.64M-38.37%128.13M-55.31%90.4M163.24%222.73M163.24%222.73M1.28%208.7M-0.26%207.92M-20.92%202.25M
Bank owned life insurance 3.49%45.49M3.49%45.49M16.31%45.11M16.42%44.72M16.48%44.34M16.56%43.96M16.56%43.96M3.92%38.78M3.71%38.41M3.48%38.06M
Net PPE -2.92%15.07M-2.92%15.07M156.82%15.3M167.75%14.86M235.22%15.09M206.27%15.53M206.27%15.53M12.50%5.96M1.04%5.55M-16.15%4.5M
-Gross PPE 8.62%28.58M8.62%28.58M------------54.31%26.31M54.31%26.31M------------
-Accumulated depreciation -25.24%-13.51M-25.24%-13.51M------------9.98%-10.79M9.98%-10.79M------------
Goodwill and other intangible assets 10.28%40.74M10.28%40.74M--41M--37.77M--39.64M--36.94M--36.94M------------
-Goodwill 22.92%25.97M22.92%25.97M--25.97M--22.48M--24.09M--21.13M--21.13M------------
-Other intangible assets -6.61%14.77M-6.61%14.77M--15.03M--15.3M--15.56M--15.82M--15.82M------------
Other assets 7.63%49.55M7.63%49.55M47.18%37.96M280.11%36.63M348.61%36.31M324.51%46.04M324.51%46.04M180.12%25.79M5.06%9.64M-2.97%8.09M
Total assets 12.45%3.61B12.45%3.61B32.36%3.39B38.96%3.39B44.12%3.35B44.05%3.21B44.05%3.21B12.69%2.56B9.46%2.44B3.52%2.32B
Liabilities
Total deposits 11.99%3.09B11.99%3.09B33.20%2.91B40.01%2.94B44.16%2.89B45.67%2.76B45.67%2.76B11.09%2.19B8.59%2.1B3.15%2.01B
Payables -6.90%8.75M-6.90%8.75M-5.39%8.05M24.11%8.16M66.33%10M68.24%9.39M68.24%9.39M63.39%8.5M117.00%6.57M203.95%6.01M
-Accounts payable -6.90%8.75M-6.90%8.75M-5.39%8.05M24.11%8.16M66.33%10M68.24%9.39M68.24%9.39M63.39%8.5M117.00%6.57M203.95%6.01M
Long term debt and capital lease obligation 52.84%52.06M52.84%52.06M-46.83%34.06M-22.70%34.06M0.00%34.06M-30.57%34.06M-30.57%34.06M88.07%64.06M29.36%44.06M-22.70%34.06M
-Long term debt 52.84%52.06M52.84%52.06M-46.83%34.06M-22.70%34.06M0.00%34.06M-30.57%34.06M-30.57%34.06M88.07%64.06M29.36%44.06M-22.70%34.06M
Other liabilities 8.76%50.44M8.76%50.44M85.09%40.51M30.52%25.67M135.90%44.84M124.32%46.38M124.32%46.38M-2.08%21.89M3.62%19.67M-6.63%19.01M
Total liabilities 12.37%3.2B12.37%3.2B31.31%2.99B38.60%3.01B44.34%2.98B44.66%2.85B44.66%2.85B12.37%2.28B9.06%2.17B2.69%2.06B
Shareholders'equity
Share capital -1.80%164K-1.80%164K19.42%166K19.42%166K20.14%167K20.14%167K20.14%167K0.00%139K-0.71%139K-1.42%139K
-common stock -1.80%164K-1.80%164K19.42%166K19.42%166K20.14%167K20.14%167K20.14%167K0.00%139K-0.71%139K-1.42%139K
Paid-in capital -7.25%114.6M-7.25%114.6M129.12%127.36M130.68%126.89M137.31%128.69M126.84%123.57M126.84%123.57M1.90%55.59M-1.52%55.01M-5.32%54.23M
Retained earnings 20.53%292.75M20.53%292.75M17.62%274.04M15.62%261.09M14.26%249.93M13.84%242.88M13.84%242.88M13.09%233M14.35%225.82M14.48%218.73M
Gains losses not affecting retained earnings 49.78%-5.76M49.78%-5.76M21.05%-6.8M38.14%-8.11M32.47%-9.21M12.43%-11.47M12.43%-11.47M51.76%-8.61M18.30%-13.11M2.33%-13.63M
Total stockholders'equity 13.13%401.76M13.13%401.76M40.93%394.77M41.88%380.04M42.44%369.58M39.35%355.14M39.35%355.14M15.33%280.11M12.81%267.85M10.64%259.47M
Total equity 13.13%401.76M13.13%401.76M40.93%394.77M41.88%380.04M42.44%369.58M39.35%355.14M39.35%355.14M15.33%280.11M12.81%267.85M10.64%259.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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