Capital Bancorp, Inc. (CBNK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 250.71M | 260.98M | 420.44M | 402.68M | 384.32M | 307.96M | 365.34M | 344.37M | 287.4M | 138.17M | 350.25M | 327.43M | 395.69M | 312.21M | 305.26M | 476.11M | 486.17M | 364.19M | 511.85M | 466.94M |
| Cash & Due from Banks | 20.18M | 30.89M | 188.8M | 274.55M | 293.93M | 205.27M | 156.64M | 136.45M | 85.15M | 53.56M | 144.19M | 118.96M | 139.93M | 59.73M | 35.64M | 249.6M | 313.46M | 179.74M | 322.68M | 306.43M |
| Short Term Investments | 230.53M | 230.08M | 231.64M | 128.13M | 90.4M | 102.68M | 208.7M | 207.92M | 202.25M | 84.61M | 206.06M | 208.46M | 255.76M | 252.48M | 269.62M | 226.51M | 172.71M | 184.46M | 189.16M | 160.51M |
| Total Investments | 3.22B | 3.19B | 3.02B | 2.94B | 2.88B | 2.83B | 2.3B | 2.22B | 2.15B | 2.09B | 2.05B | 2.03B | 2.03B | 1.96B | 1.9B | 1.84B | 1.74B | 1.81B | 1.78B | 1.78B |
| Investments Growth % | 11.71% | 12.85% | 31.1% | 32.66% | 34% | 35.2% | 12.64% | 9.3% | 5.94% | 6.43% | 7.57% | 10.55% | 16.37% | 8.66% | 6.64% | 3.13% | -0.09% | 6.32% | 8.21% | 11.5% |
| Long-Term Investments | 2.99B | 2.96B | 2.79B | 2.81B | 2.79B | 2.72B | 2.1B | 2.01B | 1.95B | 2.01B | 1.84B | 1.82B | 1.77B | 1.71B | 1.63B | 1.61B | 1.57B | 1.62B | 1.59B | 1.62B |
| Accounts Receivables | 16.8M | 25.83M | 19.01M | 15.15M | 19.46M | 16.66M | 13.06M | 13.5M | 23.89M | 11.49M | 11.23M | 10.15M | 9.98M | 9.49M | 7.89M | 7.28M | 7.51M | 7.9M | 7.83M | 7.79M |
| Goodwill & Intangibles | 40.48M | 39.22M | 41M | 37.77M | 39.64M | 36.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 25.97M | 25.97M | 25.97M | 22.48M | 24.09M | 21.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.51M | 13.25M | 15.03M | 15.29M | 15.56M | 15.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 17.73M | 15.07M | 15.3M | 14.86M | 15.09M | 15.53M | 5.96M | 5.55M | 4.5M | 5.07M | 5.3M | 5.49M | 5.37M | 3.39M | 3.21M | 3.31M | 2.98M | 3.28M | 3.69M | 4.13M |
| Other Assets | 712.6M | 290.67M | 90.18M | 88.45M | 87.73M | 89.42M | 70.52M | 53.04M | 50.65M | 53.32M | 52.82M | 50.39M | 49.8M | 73.01M | 47.27M | 46.14M | 44.06M | 46.81M | 45.22M | 46.27M |
| Total Current Assets | 36.98M | 286.81M | 439.45M | 417.83M | 403.78M | 324.62M | 378.41M | 357.87M | 311.3M | 149.66M | 361.48M | 337.58M | 405.67M | 321.7M | 313.15M | 483.38M | 493.68M | 372.09M | 519.68M | 474.73M |
| Total Non-Current Assets | 3.77B | 3.32B | 2.95B | 2.97B | 2.95B | 2.88B | 2.18B | 2.08B | 2.01B | 2.08B | 1.91B | 1.89B | 1.84B | 1.8B | 1.7B | 1.67B | 1.63B | 1.68B | 1.65B | 1.68B |
| Total Assets | 3.81B | 3.61B | 3.39B | 3.39B | 3.35B | 3.21B | 2.56B | 2.44B | 2.32B | 2.23B | 2.27B | 2.23B | 2.25B | 2.12B | 2.01B | 2.15B | 2.12B | 2.06B | 2.17B | 2.15B |
| Asset Growth % | 13.69% | 12.45% | 32.36% | 38.96% | 44.12% | 44.05% | 12.69% | 9.46% | 3.52% | 4.83% | 13.1% | 3.39% | 5.79% | 3.33% | -7.38% | 0.14% | 1.46% | 9.52% | 15.46% | 18.08% |
| Return on Assets (ROA) | 0.32% | 0.43% | 0.44% | 0.39% | 0.43% | 0.26% | 0.35% | 0.34% | 0.29% | 0.4% | 0.43% | 0.33% | 0.45% | 0.43% | 0.53% | 0.54% | 0.49% | 0.48% | 0.52% | 0.45% |
| Accounts Payable | 8.94M | 8.74M | 8.04M | 8.16M | 9.99M | 9.39M | 8.5M | 6.57M | 6.01M | 5.58M | 5.2M | 3.03M | 1.98M | 1.03M | 481K | 300K | 480K | 473K | 839K | 959K |
| Total Debt | 59.63M | 52.06M | 34.06M | 34.06M | 34.06M | 34.06M | 64.06M | 44.06M | 34.06M | 49.06M | 34.06M | 34.06M | 44.06M | 129.06M | 34.06M | 34.06M | 34.06M | 34.06M | 34.06M | 34.06M |
| Net Debt | 39.45M | 21.17M | -154.74M | -240.49M | -259.87M | -171.21M | -92.58M | -92.39M | -51.09M | -4.5M | -110.13M | -84.9M | -95.86M | 69.33M | -1.58M | -215.54M | -279.39M | -145.68M | -288.62M | -272.37M |
| Long-Term Debt | 2.06M | 52.06M | 34.06M | 34.06M | 34.06M | 34.06M | 64.06M | 44.06M | 34.06M | 49.06M | 34.06M | 34.06M | 44.06M | 119.06M | 34.06M | 34.06M | 34.06M | 24.06M | 34.06M | 34.06M |
| Short-Term Debt | 51.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 10M | 0 | 0 |
| Other Liabilities | 3.34B | 902.96M | 40.51M | 25.67M | 44.84M | 46.38M | 21.89M | 19.67M | 19.01M | 20.68M | 22.35M | 18.98M | 20.36M | 11.47M | 23.22M | 24.25M | 23.7M | 25.73M | 24.34M | 22.21M |
| Total Current Liabilities | 51.41M | 2.25B | 2.92B | 2.95B | 2.9B | 2.77B | 2.19B | 2.11B | 2.01B | 1.9B | 1.97B | 1.94B | 1.95B | 1.77B | 1.74B | 1.89B | 1.86B | 1.81B | 1.92B | 1.92B |
| Total Non-Current Liabilities | 3.35B | 955.02M | 74.57M | 59.73M | 78.9M | 80.44M | 85.95M | 63.73M | 53.07M | 69.74M | 56.41M | 53.04M | 64.42M | 130.54M | 57.28M | 58.31M | 57.76M | 49.79M | 58.4M | 56.27M |
| Total Liabilities | 3.4B | 3.2B | 2.99B | 3.01B | 2.98B | 2.85B | 2.28B | 2.17B | 2.06B | 1.97B | 2.03B | 1.99B | 2.01B | 1.9B | 1.8B | 1.95B | 1.92B | 1.86B | 1.98B | 1.97B |
| Total Equity | 408.86M | 401.98M | 394.77M | 380.04M | 369.58M | 355.14M | 280.11M | 267.85M | 259.46M | 254.86M | 242.88M | 237.44M | 234.52M | 224.01M | 214M | 207.32M | 201.49M | 197.9M | 189.08M | 177.2M |
| Equity Growth % | 10.63% | 13.19% | 40.93% | 41.88% | 42.44% | 39.35% | 15.33% | 12.81% | 10.64% | 13.77% | 13.49% | 14.53% | 16.39% | 13.19% | 13.18% | 16.99% | 20.65% | 24.22% | 26.58% | 24.7% |
| Equity / Assets (Capital Ratio) | 10.74% | 11.15% | 11.65% | 11.21% | 11.03% | 11.07% | 10.94% | 10.98% | 11.16% | 11.45% | 10.69% | 10.66% | 10.44% | 10.55% | 10.65% | 9.62% | 9.49% | 9.63% | 8.72% | 8.23% |
| Return on Equity (ROE) | 2.96% | 3.77% | 3.89% | 3.5% | 3.84% | 2.37% | 3.17% | 3.11% | 2.55% | 3.63% | 4.08% | 3.1% | 4.25% | 4.1% | 5.27% | 5.63% | 5.11% | 5.26% | 6.1% | 5.61% |
| Book Value per Share | 24.87 | 24.37 | 23.44 | 22.62 | 21.84 | 21.23 | 20.08 | 19.28 | 18.64 | 18.22 | 17.32 | 16.89 | 16.43 | 15.55 | 14.89 | 14.48 | 14.05 | 13.85 | 13.29 | 12.50 |
| Tangible BV per Share | 22.41 | 21.99 | 21.00 | 20.37 | 19.49 | 19.02 | 20.08 | 19.28 | 18.64 | 18.22 | 17.32 | 16.89 | 16.43 | 15.55 | 14.89 | 14.48 | 14.05 | 13.85 | 13.29 | 12.50 |
| Common Stock | 163K | 164K | 166K | 166K | 167K | 167K | 139K | 139K | 139K | 139K | 139K | 140K | 141K | 141K | 140K | 140K | 140K | 140K | 138K | 138K |
| Additional Paid-in Capital | 112.27M | 0 | 127.36M | 126.89M | 128.69M | 128.6M | 55.59M | 55.01M | 54.23M | 54.47M | 54.55M | 55.86M | 57.28M | 58.19M | 56.53M | 55.76M | 55.23M | 54.31M | 52.12M | 51.49M |
| Retained Earnings | 302.81M | 286.66M | 274.04M | 261.09M | 249.93M | 237.84M | 233M | 225.82M | 218.73M | 213.34M | 206.03M | 197.49M | 191.06M | 182.44M | 174.92M | 164.75M | 153.95M | 144.53M | 135.91M | 125.43M |
| Accumulated OCI | -6.38M | -5.76M | -6.8M | -8.11M | -9.21M | -11.47M | -8.61M | -13.11M | -13.63M | -13.1M | -17.84M | -16.05M | -13.96M | -16.75M | -17.58M | -13.34M | -7.82M | -1.08M | 913K | 148K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |