Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,619 | 14,477 | 19,963 | 14,774 | 14,776 |
| Federal Funds Sold | 376 | 462 | 20,688 | 1,421 | 1,285 |
| Securities And Investments | 208,464 | 255,762 | 252,481 | 269,852 | 226,754 |
| Interest Bearing Deposits | 100,343 | 125,448 | 39,764 | 20,867 | 234,823 |
| Loans Gross | 1,838,131 | 1,788,146 | 1,739,382 | 1,650,663 | 1,623,541 |
| Allowance For Loan Losses | -27,495 | -26,216 | -26,385 | -26,091 | -26,419 |
| PPE Net | 5,494 | 5,367 | 3,386 | 3,212 | 3,315 |
| Other assets | 83,934 | 81,840 | 74,376 | 74,660 | 76,771 |
| Total Assets | $2,227,866 | $2,245,286 | $2,123,655 | $2,009,358 | $2,154,846 |
| Liabilities | |||||
| Total deposits | 1,934,361 | 1,944,374 | 1,758,072 | 1,737,591 | 1,888,920 |
| Long Term Debt | 12,062 | 12,062 | 12,062 | 12,062 | 12,062 |
| Other liabilities | 44,008 | 54,333 | 129,506 | 45,700 | 46,548 |
| Total Liabilities | $1,990,431 | $2,010,769 | $1,899,640 | $1,795,353 | $1,947,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,941 | 14,035 | 14,152 | 14,058 | 14,034 |
| Common Shares | 140 | 141 | 141 | 140 | 140 |
| Additional Paid Capital | 55,856 | 57,277 | 58,190 | 56,532 | 55,762 |
| Retained earnings | 197,490 | 191,058 | 182,435 | 174,916 | 164,750 |
| Other shareholders' equity | -16,051 | -13,959 | -16,751 | -17,583 | -13,336 |
| TOTAL | $237,435 | $234,517 | $224,015 | $214,005 | $207,316 |
| Total Liabilities And Equity | $2,227,866 | $2,245,286 | $2,123,655 | $2,009,358 | $2,154,846 |