US Stock MarketDetailed Quotes

CBNK Capital Bancorp

Watchlist

19.630
-0.100-0.51%

Close Jun 14 16:00 ET

19.630
0.0000.00%

Post 16:05 ET

272.70MMarket Cap8.39P/E (TTM)

Capital Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-38.01%89.65M

-33.56%58.32M

269.86%150.49M

-51.61%123.14M

-54.44%144.6M

-53.03%87.78M

-87.58%40.69M

-18.47%254.5M

-Cash and cash equivalents

-39.15%85.15M

-10.33%53.56M

304.58%144.2M

-52.34%118.96M

-55.36%139.93M

-66.77%59.73M

-88.95%35.64M

-18.55%249.6M

-Money market investments

-87.88%56K

-98.03%407K

37.72%1.96M

-70.74%376K

40.00%462K

465.71%20.69M

8.06%1.42M

-42.56%1.29M

-Restricted cash and investments

5.36%4.44M

-40.87%4.35M

19.66%4.34M

5.20%3.8M

17.02%4.22M

110.46%7.36M

3.69%3.63M

3.94%3.62M

Receivables

139.31%23.9M

21.13%11.49M

42.34%11.23M

39.57%10.16M

32.92%9.99M

20.10%9.49M

0.79%7.89M

-6.55%7.28M

-Accounts receivable

139.31%23.9M

21.13%11.49M

42.34%11.23M

39.57%10.16M

32.92%9.99M

20.10%9.49M

0.79%7.89M

-6.55%7.28M

Net loan

9.82%1.95B

9.95%1.88B

12.74%1.84B

13.17%1.82B

12.90%1.77B

5.47%1.71B

2.38%1.63B

-0.63%1.61B

-Gross loan

9.75%1.98B

9.82%1.92B

12.48%1.88B

12.93%1.86B

12.74%1.8B

5.52%1.75B

2.62%1.67B

-0.19%1.64B

-Allowance for loans and lease losses

11.95%29.35M

8.43%28.61M

8.39%28.28M

4.07%27.5M

3.82%26.22M

4.78%26.39M

5.41%26.09M

9.72%26.42M

-Unearned income

14.81%-6.13M

11.59%-7.63M

18.93%-7.98M

4.61%-8.34M

-9.13%-7.2M

-19.49%-8.63M

-51.29%-9.84M

-117.62%-8.75M

Securities and investments

-20.92%202.25M

-17.49%208.33M

-23.64%206.06M

-8.07%208.46M

47.88%255.76M

36.70%252.48M

42.47%269.85M

41.05%226.75M

-Available for sale securities

----

-5.31%232K

0.00%245K

-Short term investments

-20.92%202.25M

-17.49%208.33M

-23.58%206.06M

-7.97%208.46M

48.09%255.76M

36.88%252.48M

42.53%269.62M

41.11%226.51M

Bank owned life insurance

3.48%38.06M

3.25%37.71M

2.89%37.32M

2.86%37.04M

2.86%36.78M

2.87%36.52M

2.83%36.27M

2.88%36.01M

Net PPE

-16.15%4.5M

49.70%5.07M

64.91%5.3M

65.73%5.49M

80.28%5.37M

3.17%3.39M

-12.95%3.21M

-19.81%3.32M

-Gross PPE

----

16.98%13.83M

----

3.57%11.82M

----

-Accumulated depreciation

----

-3.84%-8.76M

----

-3.73%-8.43M

----

Foreclosed assets

----

--0

Other assets

-2.97%8.09M

28.57%10.85M

54.64%9.21M

75.32%9.17M

90.87%8.34M

107.55%8.44M

213.37%5.95M

126.00%5.23M

Total assets

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

Liabilities

Total deposits

3.15%2.01B

7.85%1.9B

13.26%1.97B

2.41%1.93B

4.38%1.94B

-2.17%1.76B

-9.56%1.74B

-1.49%1.89B

Payables

203.95%6.01M

441.51%5.58M

981.91%5.2M

909.67%3.03M

311.88%1.98M

117.97%1.03M

-42.67%481K

-68.72%300K

-Accounts payable

203.95%6.01M

441.51%5.58M

981.91%5.2M

909.67%3.03M

311.88%1.98M

117.97%1.03M

-42.67%481K

-68.72%300K

Long term debt and capital lease obligation

-22.70%34.06M

-58.79%49.06M

0.00%34.06M

29.36%44.06M

394.81%119.06M

0.00%34.06M

-Long term debt

-22.70%34.06M

-58.79%49.06M

0.00%34.06M

29.36%44.06M

394.81%119.06M

0.00%34.06M

Other liabilities

-6.63%19.01M

-3.73%20.68M

-3.73%22.35M

-21.73%18.98M

-14.10%20.36M

-16.52%21.48M

-4.59%23.22M

9.20%24.25M

Total liabilities

2.69%2.06B

3.77%1.97B

13.05%2.03B

2.20%1.99B

4.68%2.01B

2.27%1.9B

-9.35%1.8B

-1.37%1.95B

Shareholders'equity

Share capital

-1.42%139K

-0.71%139K

0.00%140K

0.71%141K

1.45%140K

-common stock

-1.42%139K

-0.71%139K

0.00%140K

0.71%141K

1.45%140K

Paid-in capital

-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

Retained earnings

14.48%218.73M

16.94%213.35M

17.79%206.03M

19.87%197.49M

24.10%191.06M

26.22%182.44M

28.70%174.92M

31.35%164.75M

Gains losses not affecting retained earnings

2.33%-13.63M

21.81%-13.1M

-1.48%-17.84M

-20.36%-16.05M

-78.44%-13.96M

-1,456.78%-16.75M

-2,025.85%-17.58M

-9,110.81%-13.34M

Total stockholders'equity

10.64%259.47M

13.77%254.86M

13.49%242.88M

14.53%237.44M

16.39%234.52M

13.19%224.02M

13.18%214.01M

16.99%207.32M

Total equity

10.64%259.47M

13.77%254.86M

13.49%242.88M

14.53%237.44M

16.39%234.52M

13.19%224.02M

13.18%214.01M

16.99%207.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-38.01%89.65M	-33.56%58.32M	-33.56%58.32M	269.86%150.49M	-51.61%123.14M	-54.44%144.6M	-53.03%87.78M	-53.03%87.78M	-87.58%40.69M	-18.47%254.5M
-Cash and cash equivalents	-39.15%85.15M	-10.33%53.56M	-10.33%53.56M	304.58%144.2M	-52.34%118.96M	-55.36%139.93M	-66.77%59.73M	-66.77%59.73M	-88.95%35.64M	-18.55%249.6M
-Money market investments	-87.88%56K	-98.03%407K	-98.03%407K	37.72%1.96M	-70.74%376K	40.00%462K	465.71%20.69M	465.71%20.69M	8.06%1.42M	-42.56%1.29M
-Restricted cash and investments	5.36%4.44M	-40.87%4.35M	-40.87%4.35M	19.66%4.34M	5.20%3.8M	17.02%4.22M	110.46%7.36M	110.46%7.36M	3.69%3.63M	3.94%3.62M
Receivables	139.31%23.9M	21.13%11.49M	21.13%11.49M	42.34%11.23M	39.57%10.16M	32.92%9.99M	20.10%9.49M	20.10%9.49M	0.79%7.89M	-6.55%7.28M
-Accounts receivable	139.31%23.9M	21.13%11.49M	21.13%11.49M	42.34%11.23M	39.57%10.16M	32.92%9.99M	20.10%9.49M	20.10%9.49M	0.79%7.89M	-6.55%7.28M
Net loan	9.82%1.95B	9.95%1.88B	9.95%1.88B	12.74%1.84B	13.17%1.82B	12.90%1.77B	5.47%1.71B	5.47%1.71B	2.38%1.63B	-0.63%1.61B
-Gross loan	9.75%1.98B	9.82%1.92B	9.82%1.92B	12.48%1.88B	12.93%1.86B	12.74%1.8B	5.52%1.75B	5.52%1.75B	2.62%1.67B	-0.19%1.64B
-Allowance for loans and lease losses	11.95%29.35M	8.43%28.61M	8.43%28.61M	8.39%28.28M	4.07%27.5M	3.82%26.22M	4.78%26.39M	4.78%26.39M	5.41%26.09M	9.72%26.42M
-Unearned income	14.81%-6.13M	11.59%-7.63M	11.59%-7.63M	18.93%-7.98M	4.61%-8.34M	-9.13%-7.2M	-19.49%-8.63M	-19.49%-8.63M	-51.29%-9.84M	-117.62%-8.75M
Securities and investments	-20.92%202.25M	-17.49%208.33M	-17.49%208.33M	-23.64%206.06M	-8.07%208.46M	47.88%255.76M	36.70%252.48M	36.70%252.48M	42.47%269.85M	41.05%226.75M
-Available for sale securities	----	----	----	----	----	----	----	----	-5.31%232K	0.00%245K
-Short term investments	-20.92%202.25M	-17.49%208.33M	-17.49%208.33M	-23.58%206.06M	-7.97%208.46M	48.09%255.76M	36.88%252.48M	36.88%252.48M	42.53%269.62M	41.11%226.51M
Bank owned life insurance	3.48%38.06M	3.25%37.71M	3.25%37.71M	2.89%37.32M	2.86%37.04M	2.86%36.78M	2.87%36.52M	2.87%36.52M	2.83%36.27M	2.88%36.01M
Net PPE	-16.15%4.5M	49.70%5.07M	49.70%5.07M	64.91%5.3M	65.73%5.49M	80.28%5.37M	3.17%3.39M	3.17%3.39M	-12.95%3.21M	-19.81%3.32M
-Gross PPE	----	16.98%13.83M	16.98%13.83M	----	----	----	3.57%11.82M	3.57%11.82M	----	----
-Accumulated depreciation	----	-3.84%-8.76M	-3.84%-8.76M	----	----	----	-3.73%-8.43M	-3.73%-8.43M	----	----
Foreclosed assets	----	----	----	----	----	----	----	----	--0	--0
Other assets	-2.97%8.09M	28.57%10.85M	28.57%10.85M	54.64%9.21M	75.32%9.17M	90.87%8.34M	107.55%8.44M	107.55%8.44M	213.37%5.95M	126.00%5.23M
Total assets	3.52%2.32B	4.83%2.23B	4.83%2.23B	13.10%2.27B	3.39%2.23B	5.79%2.25B	3.33%2.12B	3.33%2.12B	-7.38%2.01B	0.14%2.15B
Liabilities
Total deposits	3.15%2.01B	7.85%1.9B	7.85%1.9B	13.26%1.97B	2.41%1.93B	4.38%1.94B	-2.17%1.76B	-2.17%1.76B	-9.56%1.74B	-1.49%1.89B
Payables	203.95%6.01M	441.51%5.58M	441.51%5.58M	981.91%5.2M	909.67%3.03M	311.88%1.98M	117.97%1.03M	117.97%1.03M	-42.67%481K	-68.72%300K
-Accounts payable	203.95%6.01M	441.51%5.58M	441.51%5.58M	981.91%5.2M	909.67%3.03M	311.88%1.98M	117.97%1.03M	117.97%1.03M	-42.67%481K	-68.72%300K
Long term debt and capital lease obligation	-22.70%34.06M	-58.79%49.06M	-58.79%49.06M	0.00%34.06M	0.00%34.06M	29.36%44.06M	394.81%119.06M	394.81%119.06M	0.00%34.06M	0.00%34.06M
-Long term debt	-22.70%34.06M	-58.79%49.06M	-58.79%49.06M	0.00%34.06M	0.00%34.06M	29.36%44.06M	394.81%119.06M	394.81%119.06M	0.00%34.06M	0.00%34.06M
Other liabilities	-6.63%19.01M	-3.73%20.68M	-3.73%20.68M	-3.73%22.35M	-21.73%18.98M	-14.10%20.36M	-16.52%21.48M	-16.52%21.48M	-4.59%23.22M	9.20%24.25M
Total liabilities	2.69%2.06B	3.77%1.97B	3.77%1.97B	13.05%2.03B	2.20%1.99B	4.68%2.01B	2.27%1.9B	2.27%1.9B	-9.35%1.8B	-1.37%1.95B
Shareholders'equity
Share capital	-1.42%139K	-1.42%139K	-1.42%139K	-0.71%139K	0.00%140K	0.71%141K	0.71%141K	0.71%141K	1.45%140K	1.45%140K
-common stock	-1.42%139K	-1.42%139K	-1.42%139K	-0.71%139K	0.00%140K	0.71%141K	0.71%141K	0.71%141K	1.45%140K	1.45%140K
Paid-in capital	-5.32%54.23M	-6.39%54.47M	-6.39%54.47M	-3.51%54.55M	0.17%55.86M	3.71%57.28M	7.15%58.19M	7.15%58.19M	8.46%56.53M	8.30%55.76M
Retained earnings	14.48%218.73M	16.94%213.35M	16.94%213.35M	17.79%206.03M	19.87%197.49M	24.10%191.06M	26.22%182.44M	26.22%182.44M	28.70%174.92M	31.35%164.75M
Gains losses not affecting retained earnings	2.33%-13.63M	21.81%-13.1M	21.81%-13.1M	-1.48%-17.84M	-20.36%-16.05M	-78.44%-13.96M	-1,456.78%-16.75M	-1,456.78%-16.75M	-2,025.85%-17.58M	-9,110.81%-13.34M
Total stockholders'equity	10.64%259.47M	13.77%254.86M	13.77%254.86M	13.49%242.88M	14.53%237.44M	16.39%234.52M	13.19%224.02M	13.19%224.02M	13.18%214.01M	16.99%207.32M
Total equity	10.64%259.47M	13.77%254.86M	13.77%254.86M	13.49%242.88M	14.53%237.44M	16.39%234.52M	13.19%224.02M	13.19%224.02M	13.18%214.01M	16.99%207.32M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall