Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,433 | 23,462 | 19,294 | 12,361 | 14,513 |
| Federal Funds Sold | 58 | 58 | 57 | 56 | 407 |
| Securities And Investments | 223,630 | 208,700 | 207,917 | 202,254 | 208,329 |
| Interest Bearing Deposits | 179,841 | 133,180 | 117,160 | 72,787 | 39,044 |
| Loans Gross | 2,630,163 | 2,107,522 | 2,021,588 | 1,964,525 | 1,903,288 |
| Allowance For Loan Losses | -48,652 | -31,925 | -30,832 | -29,350 | -28,610 |
| Receivables | N/A | 597 | 1,336 | 11,637 | N/A |
| PPE Net | 15,525 | 5,959 | 5,551 | 4,500 | 5,069 |
| Intangibles | 36,943 | 0 | 0 | 0 | 0 |
| Other assets | 143,970 | 113,235 | 96,512 | 85,468 | 84,136 |
| Total Assets | $3,206,911 | $2,560,788 | $2,438,583 | $2,324,238 | $2,226,176 |
| Liabilities | |||||
| Total deposits | 2,761,939 | 2,186,224 | 2,100,428 | 2,005,695 | 1,895,996 |
| Federal Funds Purchased | N/A | N/A | 32,000 | N/A | N/A |
| Long Term Debt | 12,062 | 12,062 | 12,062 | 12,062 | 27,062 |
| Other liabilities | 77,771 | 82,391 | 26,239 | 47,016 | 48,258 |
| Total Liabilities | $2,851,772 | $2,280,677 | $2,170,729 | $2,064,773 | $1,971,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,654 | 16,558 | 13,913 | 13,892 | 13,904 |
| Common Shares | 167 | 139 | 139 | 139 | 139 |
| Additional Paid Capital | 123,566 | 55,585 | 55,005 | 54,229 | 54,473 |
| Retained earnings | 242,875 | 232,995 | 225,824 | 218,731 | 213,345 |
| Other shareholders' equity | -11,469 | -8,608 | -13,114 | -13,634 | -13,097 |
| TOTAL | $355,139 | $280,111 | $267,854 | $259,465 | $254,860 |
| Total Liabilities And Equity | $3,206,911 | $2,560,788 | $2,438,583 | $2,324,238 | $2,226,176 |