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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,894 | 25,724 | 26,843 | 27,836 | 25,433 |
| Federal Funds Sold | 60 | 59 | 59 | 59 | 58 |
| Securities And Investments | 230,083 | 232,640 | 228,923 | 213,452 | 223,630 |
| Interest Bearing Deposits | 224,611 | 163,078 | 247,704 | 266,092 | 179,841 |
| Loans Gross | 2,959,457 | 2,821,983 | 2,739,808 | 2,678,406 | 2,630,163 |
| Allowance For Loan Losses | -54,660 | -53,045 | -47,447 | -48,454 | -48,652 |
| PPE Net | 15,072 | 15,304 | 14,863 | 15,085 | 15,525 |
| Intangibles | 40,740 | 41,002 | 37,773 | 39,641 | 36,943 |
| Other assets | 159,950 | 142,697 | 140,136 | 157,688 | 143,970 |
| Total Assets | $3,606,207 | $3,389,442 | $3,388,662 | $3,349,805 | $3,206,911 |
| Liabilities | |||||
| Total deposits | 3,093,200 | 2,912,053 | 2,940,738 | 2,891,333 | 2,761,939 |
| Long Term Debt | 2,062 | 12,062 | 12,062 | 12,062 | 12,062 |
| Other liabilities | 109,188 | 70,557 | 55,827 | 76,833 | 77,771 |
| Total Liabilities | $3,204,450 | $2,994,672 | $3,008,627 | $2,980,228 | $2,851,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,370 | 16,521 | 16,584 | 16,564 | 16,654 |
| Common Shares | 164 | 166 | 166 | 167 | 167 |
| Additional Paid Capital | 114,604 | 127,359 | 126,888 | 128,692 | 123,566 |
| Retained earnings | 292,749 | 274,041 | 261,093 | 249,925 | 242,875 |
| Other shareholders' equity | -5,760 | -6,796 | -8,112 | -9,207 | -11,469 |
| TOTAL | $401,757 | $394,770 | $380,035 | $369,577 | $355,139 |
| Total Liabilities And Equity | $3,606,207 | $3,389,442 | $3,388,662 | $3,349,805 | $3,206,911 |