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Capital Bancorp Inc

CBNK

添加自选

41.690USD

+0.400+0.97%

收盘 10-26 16:00（美东）

679.55M总市值

12.46市盈率 TTM

Capital Bancorp Inc

41.690

+0.400+0.97%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

CBNK 资产负债表

您可以在这里访问Capital Bancorp Inc的年度或季度资产负债表，以评估Capital Bancorp Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

流动资产

受限制现金

-9.88%6.36M

23.63%8.71M

23.61%8.69M

87.47%8.40M

19.71%7.06M

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

----

非流动资产

固定资产净额

14.55%17.53M

18.88%17.67M

17.55%17.73M

-2.92%15.07M

156.82%15.30M

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

-固定资产

----

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

----

-累计折旧

----

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

----

商誉及其他无形资产

-2.55%39.96M

6.48%40.22M

2.12%40.48M

10.28%40.74M

--41.00M

--37.77M

--39.64M

--36.94M

----

总资产

12.19%3.80B

14.79%3.89B

13.69%3.81B

12.45%3.61B

32.36%3.39B

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

负债

流动负债

短期借款与租赁负债

----

52.84%52.06M

--52.06M

--50.00M

13.54%34.06M

240.62%34.06M

--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

-短期借款

----

-100.00%0.00

-70.11%3.01M

--5.33M

--11.24M

--12.44M

--10.07M

非流动负债

长期借款与租赁负债

--2.06M

--0.00

-100.00%0.00

-82.90%2.06M

-100.00%0.00

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

-长期借款

--2.06M

--0.00

-100.00%0.00

-82.90%2.06M

-100.00%0.00

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

客户存款

13.98%3.32B

14.63%3.37B

13.86%3.29B

11.99%3.09B

33.20%2.91B

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

总负债

12.57%3.37B

15.26%3.47B

14.07%3.40B

12.37%3.20B

31.31%2.99B

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

所有者权益

普通股权益

-10.04%114.72M

-10.76%113.38M

-12.75%112.43M

-10.87%114.77M

128.85%127.53M

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

留存收益

18.94%325.94M

20.69%315.10M

21.16%302.81M

23.08%292.75M

17.62%274.04M

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

资本公积

-10.05%114.56M

-10.77%113.22M

-12.76%112.27M

-10.88%114.60M

129.12%127.36M

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

不影响留存收益的损益

-35.58%-9.21M

22.61%-6.28M

30.70%-6.38M

49.78%-5.76M

21.05%-6.80M

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

总权益

9.29%431.45M

11.10%422.20M

10.63%408.86M

13.13%401.76M

40.93%394.77M

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

货币单位

--USD

审计意见

----

常见问题

分析 CBNK 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Capital Bancorp Inc 的股东权益是多少？



截至最近一个已披露季度，Capital Bancorp Inc 的股东权益总额为 401.76M。