US Stock MarketDetailed Quotes

Capital Bancorp (CBNK)

Watchlist
  • 29.440
  • -1.160-3.79%
Trading Jan 23 14:08 ET
486.37MMarket Cap10.05P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
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
-33.56%58.32M
-33.56%58.32M
-Cash and cash equivalents
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
-10.33%53.56M
-10.33%53.56M
-Money market investments
1.72%59K
3.51%59K
5.36%59K
-85.75%58K
-85.75%58K
-97.04%58K
-84.84%57K
-87.88%56K
-98.03%407K
-98.03%407K
-Restricted cash and investments
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
-40.87%4.35M
-40.87%4.35M
Receivables
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
21.13%11.49M
21.13%11.49M
-Accounts receivable
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
21.13%11.49M
21.13%11.49M
Net loan
33.10%2.79B
34.99%2.71B
36.96%2.66B
38.29%2.6B
38.29%2.6B
13.91%2.1B
10.39%2.01B
9.82%1.95B
9.95%1.88B
9.95%1.88B
-Gross loan
33.56%2.85B
35.23%2.77B
37.23%2.72B
38.58%2.66B
38.58%2.66B
13.74%2.13B
10.29%2.05B
9.75%1.98B
9.82%1.92B
9.82%1.92B
-Allowance for loans and lease losses
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
8.43%28.61M
8.43%28.61M
-Unearned income
-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
11.42%-7.64M
11.42%-7.64M
Securities and investments
10.99%231.64M
10.10%228.92M
5.54%213.45M
7.34%223.63M
7.34%223.63M
1.28%208.7M
-0.26%207.92M
-20.92%202.25M
-17.49%208.33M
-17.49%208.33M
-Available for sale securities
----
--100.79M
--123.06M
-2.24%120.95M
-2.24%120.95M
----
----
----
--123.72M
--123.72M
-Short term investments
10.99%231.64M
-38.37%128.13M
-55.31%90.4M
21.36%102.68M
21.36%102.68M
1.28%208.7M
-0.26%207.92M
-20.92%202.25M
-66.49%84.61M
-66.49%84.61M
Bank owned life insurance
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
3.25%37.71M
3.25%37.71M
Net PPE
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
49.70%5.07M
49.70%5.07M
-Gross PPE
----
----
----
54.31%26.31M
54.31%26.31M
----
----
----
14.48%17.05M
14.48%17.05M
-Accumulated depreciation
----
----
----
9.98%-10.79M
9.98%-10.79M
----
----
----
-4.11%-11.98M
-4.11%-11.98M
Goodwill and other intangible assets
--41M
--37.77M
--39.64M
--36.94M
--36.94M
----
----
----
--0
--0
-Goodwill
--25.97M
--22.48M
--24.09M
--21.13M
--21.13M
----
----
----
--0
--0
-Other intangible assets
--15.03M
--15.3M
--15.56M
--15.82M
--15.82M
----
----
----
----
----
Other assets
47.18%37.96M
280.11%36.63M
348.61%36.31M
277.42%40.93M
277.42%40.93M
180.12%25.79M
5.06%9.64M
-2.97%8.09M
28.57%10.85M
28.57%10.85M
Total assets
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
4.83%2.23B
4.83%2.23B
Liabilities
Total deposits
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
7.85%1.9B
7.85%1.9B
Payables
-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
441.51%5.58M
441.51%5.58M
-Accounts payable
-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
441.51%5.58M
441.51%5.58M
Long term debt and capital lease obligation
-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
-58.79%49.06M
-58.79%49.06M
-Long term debt
-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
-58.79%49.06M
-58.79%49.06M
Other liabilities
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
-3.73%20.68M
-3.73%20.68M
Total liabilities
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
3.77%1.97B
3.77%1.97B
Shareholders'equity
Share capital
19.42%166K
19.42%166K
20.14%167K
20.14%167K
20.14%167K
0.00%139K
-0.71%139K
-1.42%139K
-1.42%139K
-1.42%139K
-common stock
19.42%166K
19.42%166K
20.14%167K
20.14%167K
20.14%167K
0.00%139K
-0.71%139K
-1.42%139K
-1.42%139K
-1.42%139K
Paid-in capital
129.12%127.36M
130.68%126.89M
137.31%128.69M
136.08%128.6M
136.08%128.6M
1.90%55.59M
-1.52%55.01M
-5.32%54.23M
-6.39%54.47M
-6.39%54.47M
Retained earnings
17.62%274.04M
15.62%261.09M
14.26%249.93M
11.48%237.84M
11.48%237.84M
13.09%233M
14.35%225.82M
14.48%218.73M
16.94%213.35M
16.94%213.35M
Gains losses not affecting retained earnings
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
21.81%-13.1M
21.81%-13.1M
Total stockholders'equity
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
13.77%254.86M
13.77%254.86M
Total equity
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
13.77%254.86M
13.77%254.86M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 20.49%195.92M99.13%281.65M235.79%301.02M259.78%209.81M259.78%209.81M8.04%162.6M14.86%141.44M-38.01%89.65M-33.56%58.32M-33.56%58.32M
-Cash and cash equivalents 20.53%188.8M101.20%274.55M245.20%293.93M283.28%205.27M283.28%205.27M8.63%156.64M14.70%136.45M-39.15%85.15M-10.33%53.56M-10.33%53.56M
-Money market investments 1.72%59K3.51%59K5.36%59K-85.75%58K-85.75%58K-97.04%58K-84.84%57K-87.88%56K-98.03%407K-98.03%407K
-Restricted cash and investments 19.71%7.06M42.86%7.04M58.32%7.03M2.89%4.48M2.89%4.48M35.83%5.9M29.63%4.93M5.36%4.44M-40.87%4.35M-40.87%4.35M
Receivables 45.51%19.01M12.23%15.15M-18.57%19.46M44.98%16.66M44.98%16.66M16.33%13.07M32.92%13.5M139.31%23.9M21.13%11.49M21.13%11.49M
-Accounts receivable 45.51%19.01M12.23%15.15M-18.57%19.46M44.98%16.66M44.98%16.66M16.33%13.07M32.92%13.5M139.31%23.9M21.13%11.49M21.13%11.49M
Net loan 33.10%2.79B34.99%2.71B36.96%2.66B38.29%2.6B38.29%2.6B13.91%2.1B10.39%2.01B9.82%1.95B9.95%1.88B9.95%1.88B
-Gross loan 33.56%2.85B35.23%2.77B37.23%2.72B38.58%2.66B38.58%2.66B13.74%2.13B10.29%2.05B9.75%1.98B9.82%1.92B9.82%1.92B
-Allowance for loans and lease losses 66.16%53.05M53.89%47.45M65.09%48.45M70.05%48.65M70.05%48.65M12.89%31.93M12.14%30.83M11.95%29.35M8.43%28.61M8.43%28.61M
-Unearned income -21.74%-7.53M-21.77%-8.26M12.17%-5.39M7.55%-7.07M7.55%-7.07M22.52%-6.18M18.75%-6.78M14.81%-6.13M11.42%-7.64M11.42%-7.64M
Securities and investments 10.99%231.64M10.10%228.92M5.54%213.45M7.34%223.63M7.34%223.63M1.28%208.7M-0.26%207.92M-20.92%202.25M-17.49%208.33M-17.49%208.33M
-Available for sale securities ------100.79M--123.06M-2.24%120.95M-2.24%120.95M--------------123.72M--123.72M
-Short term investments 10.99%231.64M-38.37%128.13M-55.31%90.4M21.36%102.68M21.36%102.68M1.28%208.7M-0.26%207.92M-20.92%202.25M-66.49%84.61M-66.49%84.61M
Bank owned life insurance 16.31%45.11M16.42%44.72M16.48%44.34M16.56%43.96M16.56%43.96M3.92%38.78M3.71%38.41M3.48%38.06M3.25%37.71M3.25%37.71M
Net PPE 156.82%15.3M167.75%14.86M235.22%15.09M206.27%15.53M206.27%15.53M12.50%5.96M1.04%5.55M-16.15%4.5M49.70%5.07M49.70%5.07M
-Gross PPE ------------54.31%26.31M54.31%26.31M------------14.48%17.05M14.48%17.05M
-Accumulated depreciation ------------9.98%-10.79M9.98%-10.79M-------------4.11%-11.98M-4.11%-11.98M
Goodwill and other intangible assets --41M--37.77M--39.64M--36.94M--36.94M--------------0--0
-Goodwill --25.97M--22.48M--24.09M--21.13M--21.13M--------------0--0
-Other intangible assets --15.03M--15.3M--15.56M--15.82M--15.82M--------------------
Other assets 47.18%37.96M280.11%36.63M348.61%36.31M277.42%40.93M277.42%40.93M180.12%25.79M5.06%9.64M-2.97%8.09M28.57%10.85M28.57%10.85M
Total assets 32.36%3.39B38.96%3.39B44.12%3.35B44.05%3.21B44.05%3.21B12.69%2.56B9.46%2.44B3.52%2.32B4.83%2.23B4.83%2.23B
Liabilities
Total deposits 33.20%2.91B40.01%2.94B44.16%2.89B45.67%2.76B45.67%2.76B11.09%2.19B8.59%2.1B3.15%2.01B7.85%1.9B7.85%1.9B
Payables -5.39%8.05M24.11%8.16M66.33%10M68.24%9.39M68.24%9.39M63.39%8.5M117.00%6.57M203.95%6.01M441.51%5.58M441.51%5.58M
-Accounts payable -5.39%8.05M24.11%8.16M66.33%10M68.24%9.39M68.24%9.39M63.39%8.5M117.00%6.57M203.95%6.01M441.51%5.58M441.51%5.58M
Long term debt and capital lease obligation -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-58.79%49.06M-58.79%49.06M
-Long term debt -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-58.79%49.06M-58.79%49.06M
Other liabilities 85.09%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-3.73%20.68M-3.73%20.68M
Total liabilities 31.31%2.99B38.60%3.01B44.34%2.98B44.66%2.85B44.66%2.85B12.37%2.28B9.06%2.17B2.69%2.06B3.77%1.97B3.77%1.97B
Shareholders'equity
Share capital 19.42%166K19.42%166K20.14%167K20.14%167K20.14%167K0.00%139K-0.71%139K-1.42%139K-1.42%139K-1.42%139K
-common stock 19.42%166K19.42%166K20.14%167K20.14%167K20.14%167K0.00%139K-0.71%139K-1.42%139K-1.42%139K-1.42%139K
Paid-in capital 129.12%127.36M130.68%126.89M137.31%128.69M136.08%128.6M136.08%128.6M1.90%55.59M-1.52%55.01M-5.32%54.23M-6.39%54.47M-6.39%54.47M
Retained earnings 17.62%274.04M15.62%261.09M14.26%249.93M11.48%237.84M11.48%237.84M13.09%233M14.35%225.82M14.48%218.73M16.94%213.35M16.94%213.35M
Gains losses not affecting retained earnings 21.05%-6.8M38.14%-8.11M32.47%-9.21M12.43%-11.47M12.43%-11.47M51.76%-8.61M18.30%-13.11M2.33%-13.63M21.81%-13.1M21.81%-13.1M
Total stockholders'equity 40.93%394.77M41.88%380.04M42.44%369.58M39.35%355.14M39.35%355.14M15.33%280.11M12.81%267.85M10.64%259.47M13.77%254.86M13.77%254.86M
Total equity 40.93%394.77M41.88%380.04M42.44%369.58M39.35%355.14M39.35%355.14M15.33%280.11M12.81%267.85M10.64%259.47M13.77%254.86M13.77%254.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.03%
Sample Name
Sample Code
 +2.74%
Sample Name
Sample Code
 +2.63%
4
Netflix
NFLX
+2.54%
5
Amazon
AMZN
+2.20%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.56%
Sample Name
Sample Code
 +8.19%
Sample Name
Sample Code
 +4.54%
4
H World Group
HTHT
+4.45%
5
KE Holdings
BEKE
+4.36%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -