Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,894 | 25,433 | 14,513 | 19,963 | 42,914 |
| Federal Funds Sold | 60 | 58 | 407 | 20,688 | 3,657 |
| Securities And Investments | 230,083 | 223,630 | 208,329 | 252,481 | 184,700 |
| Interest Bearing Deposits | 224,611 | 179,841 | 39,044 | 39,764 | 136,824 |
| Loans Gross | 2,959,457 | 2,630,163 | 1,903,288 | 1,739,382 | 1,639,487 |
| Allowance For Loan Losses | -54,660 | -48,652 | -28,610 | -26,385 | -25,181 |
| PPE Net | 15,072 | 15,525 | 5,069 | 3,386 | 3,282 |
| Intangibles | 40,740 | 36,943 | 0 | 0 | 0 |
| Other assets | 159,950 | 143,970 | 84,136 | 74,376 | 69,617 |
| Total Assets | $3,606,207 | $3,206,911 | $2,226,176 | $2,123,655 | $2,055,300 |
| Liabilities | |||||
| Total deposits | 3,093,200 | 2,761,939 | 1,895,996 | 1,758,072 | 1,797,137 |
| Long Term Debt | 2,062 | 12,062 | 27,062 | 12,062 | 12,062 |
| Other liabilities | 109,188 | 77,771 | 48,258 | 129,506 | 48,198 |
| Total Liabilities | $3,204,450 | $2,851,772 | $1,971,316 | $1,899,640 | $1,857,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,370 | 16,654 | 13,904 | 14,152 | 14,000 |
| Common Shares | 164 | 167 | 139 | 141 | 140 |
| Additional Paid Capital | 114,604 | 123,566 | 54,473 | 58,190 | 54,306 |
| Retained earnings | 292,749 | 242,875 | 213,345 | 182,435 | 144,533 |
| Other shareholders' equity | -5,760 | -11,469 | -13,097 | -16,751 | -1,076 |
| TOTAL | $401,757 | $355,139 | $254,860 | $224,015 | $197,903 |
| Total Liabilities And Equity | $3,606,207 | $3,206,911 | $2,226,176 | $2,123,655 | $2,055,300 |