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Capital Bancorp Inc

CBNK

31.375USD

+0.465+1.50%

Market hours （ET）Quotes delayed by 15 min

520.26MMarket Cap

13.57P/E TTM



Capital Bancorp Inc

31.375

+0.465+1.50%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Total equity

Restricted cash

42.86%7.04M

58.32%7.03M

2.89%4.48M

35.83%5.89M

29.63%4.93M

5.36%4.44M

-40.87%4.35M

19.66%4.34M

5.20%3.80M

17.02%4.21M

110.46%7.36M

3.69%3.63M

3.94%3.62M

3.57%3.60M

-11.62%3.50M

-14.86%3.48M

-18.62%3.48M

-0.20%3.96M

-1.22%3.96M

-1.26%4.08M

72.06%4.27M

58.45%3.97M

28.18%4.01M

66.27%4.14M

--2.48M

--2.50M

--3.13M

--2.49M

----

Non-current assets

Net Fixed Assets

167.75%14.86M

235.22%15.09M

206.27%15.53M

12.50%5.96M

1.04%5.55M

-16.15%4.50M

49.70%5.07M

64.91%5.30M

65.73%5.49M

80.28%5.37M

3.17%3.39M

-12.95%3.21M

-19.81%3.31M

-25.65%2.98M

-26.48%3.28M

-26.51%3.69M

-25.43%4.13M

-29.02%4.00M

-26.72%4.46M

-24.69%5.02M

-23.02%5.54M

-27.07%5.64M

104.77%6.09M

134.59%6.67M

157.06%7.20M

177.61%7.74M

--2.98M

--2.84M

--2.80M

--2.79M

-Fixed Assets

----

44.84%8.77M

47.10%8.67M

49.99%8.71M

4.53%6.46M

-3.94%6.05M

-17.00%5.90M

-11.97%5.80M

-8.47%6.18M

-9.92%6.30M

-1.32%7.10M

-7.84%6.59M

--6.75M

-7.89%7.00M

-7.93%7.20M

-11.03%7.16M

----

--7.59M

--7.82M

--8.04M

----

-Accumulated depreciation

----

22.14%3.47M

23.17%3.18M

18.10%3.34M

6.07%3.07M

8.81%2.84M

-13.10%2.58M

9.19%2.83M

26.66%2.90M

32.27%2.61M

79.46%2.97M

71.07%2.59M

--2.29M

112.94%1.97M

168.23%1.66M

393.16%1.51M

----

--927.00K

--617.00K

--307.00K

----

Goodwill and other intangible assets

--37.77M

--39.64M

--36.94M

----

Total assets

38.96%3.39B

44.12%3.35B

44.05%3.21B

12.69%2.56B

9.46%2.44B

3.52%2.32B

4.83%2.23B

13.10%2.27B

3.39%2.23B

5.79%2.25B

3.33%2.12B

-7.38%2.01B

0.14%2.15B

1.46%2.12B

9.52%2.06B

15.46%2.17B

18.08%2.15B

38.73%2.09B

31.45%1.88B

43.28%1.88B

47.66%1.82B

34.18%1.51B

29.19%1.43B

22.23%1.31B

15.58%1.23B

10.43%1.12B

--1.11B

--1.07B

--1.02B

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--30.00M

--10.00M

-100.00%0.00

-82.35%15.00M

--0.00

--10.00M

--85.00M

--0.00

-100.00%0.00

--0.00

--13.33M

342.96%13.33M

----

-100.00%0.00

-75.06%3.01M

--7.33M

--28.24M

--14.44M

--12.07M

-Short-term debt

----

-100.00%0.00

-70.11%3.01M

--5.33M

--11.24M

--12.44M

--10.07M

Non-current liabilities

Long-term debt and lease liabilities

0.00%12.06M

-13.94%12.06M

-31.14%12.06M

-30.65%12.06M

-21.83%12.06M

-9.12%14.02M

13.62%17.52M

12.87%17.39M

0.19%15.43M

0.19%15.42M

0.20%15.41M

0.21%15.40M

--15.39M

--15.38M

--15.37M

-Long-term debt

0.00%12.06M

-13.94%12.06M

-31.14%12.06M

-30.65%12.06M

-21.83%12.06M

-9.12%14.02M

13.62%17.52M

12.87%17.39M

0.19%15.43M

0.19%15.42M

0.20%15.41M

0.21%15.40M

--15.39M

--15.38M

--15.37M

Customer deposits

40.01%2.94B

44.16%2.89B

45.67%2.76B

11.09%2.19B

8.59%2.10B

3.15%2.01B

7.85%1.90B

13.26%1.97B

2.41%1.93B

4.38%1.94B

-2.17%1.76B

-9.56%1.74B

-1.49%1.89B

-0.02%1.86B

8.78%1.80B

15.58%1.92B

19.19%1.92B

42.99%1.86B

34.82%1.65B

49.42%1.66B

55.13%1.61B

34.64%1.30B

28.28%1.23B

22.10%1.11B

10.51%1.04B

7.87%967.72M

--955.24M

--911.12M

--938.36M

--897.15M

Total liabilities

38.60%3.01B

44.34%2.98B

44.66%2.85B

12.37%2.28B

9.06%2.17B

2.69%2.06B

3.77%1.97B

13.05%2.03B

2.20%1.99B

4.68%2.01B

2.27%1.90B

-9.35%1.80B

-1.37%1.95B

-0.20%1.92B

8.16%1.86B

14.50%1.98B

17.52%1.97B

40.32%1.92B

32.68%1.72B

46.14%1.73B

51.23%1.68B

36.47%1.37B

30.67%1.29B

22.49%1.18B

13.28%1.11B

7.59%1.01B

--990.49M

--966.25M

--980.79M

--934.25M

Shareholders' equity

Common equity

130.40%127.05M

137.01%128.86M

135.78%128.76M

1.89%55.72M

-1.52%55.14M

-5.31%54.37M

-6.38%54.61M

-3.50%54.69M

0.17%56.00M

3.71%57.42M

7.14%58.33M

8.44%56.67M

8.28%55.90M

8.18%55.37M

7.30%54.45M

4.52%52.26M

0.85%51.63M

0.50%51.18M

-1.86%50.74M

-1.42%50.00M

1.96%51.19M

1.93%50.92M

4.53%51.70M

12.61%50.72M

76.72%50.21M

80.27%49.96M

--49.46M

--45.04M

--28.41M

--27.72M

Retained earnings

15.62%261.09M

14.26%249.93M

11.48%237.84M

13.09%233.00M

14.35%225.82M

14.48%218.73M

16.94%213.34M

17.79%206.03M

19.87%197.49M

24.10%191.06M

26.22%182.44M

28.70%174.92M

31.35%164.75M

32.94%153.95M

35.26%144.53M

39.28%135.91M

40.70%125.43M

37.23%115.81M

30.92%106.85M

26.57%97.58M

22.23%89.15M

22.45%84.39M

24.23%81.62M

23.39%77.09M

22.93%72.94M

22.65%68.92M

--65.70M

--62.48M

--59.33M

--56.19M

Capital reserves

130.68%126.89M

137.31%128.69M

136.08%128.60M

1.90%55.59M

-1.52%55.01M

-5.32%54.23M

-6.39%54.47M

-3.51%54.55M

0.17%55.86M

3.71%57.28M

7.15%58.19M

8.46%56.53M

8.30%55.76M

8.20%55.23M

7.32%54.31M

4.53%52.12M

0.85%51.49M

0.50%51.04M

-1.86%50.60M

-1.42%49.87M

1.96%51.05M

1.93%50.79M

4.54%51.56M

12.63%50.59M

76.97%50.07M

79.96%49.83M

--49.32M

--44.91M

--28.29M

--27.69M

Gains losses not affecting retained earnings

38.14%-8.11M

32.47%-9.21M

12.43%-11.47M

51.76%-8.61M

18.30%-13.11M

2.33%-13.63M

21.81%-13.10M

-1.48%-17.84M

-20.36%-16.05M

-78.44%-13.96M

-1456.78%-16.75M

-2025.85%-17.58M

-9110.81%-13.34M

-43561.11%-7.82M

-162.67%-1.08M

-49.11%913.00K

-91.62%148.00K

-97.65%18.00K

13107.69%1.72M

16209.09%1.79M

5990.00%1.77M

332.42%767.00K

102.18%13.00K

101.27%11.00K

96.01%-30.00K

38.77%-330.00K

---595.00K

---868.00K

---751.64K

---538.98K

Total equity

41.88%380.04M

42.44%369.58M

39.35%355.14M

15.33%280.11M

12.81%267.85M

10.64%259.46M

13.77%254.86M

13.49%242.88M

14.53%237.44M

16.39%234.52M

13.19%224.01M

13.18%214.00M

16.99%207.32M

20.65%201.49M

24.22%197.90M

26.58%189.08M

24.70%177.20M

22.72%167.00M

19.49%159.31M

16.86%149.38M

15.42%142.11M

14.79%136.08M

16.38%133.33M

19.85%127.83M

41.52%123.12M

42.20%118.55M

--114.56M

--106.66M

--86.99M

--83.37M

Currency unit

USD

Audit opinions

KeyAI

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