Capital Bancorp Inc
NASDAQ:CBNK
Capital Bancorp Inc
NASDAQ:CBNK
Price:
28.11
USD
-1.07%
Market Closed
Market Cap:
468.3m
USD
Balance Sheet
Balance Sheet Decomposition
Capital Bancorp Inc
Capital Bancorp Inc
| Net Loans | 2.6B |
| Investments | 476.4m |
| PP&E | 15.5m |
| Intangibles | 36.9m |
| Other Assets | 91m |
Balance Sheet
Capital Bancorp Inc
Capital Bancorp Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
633
|
755
|
877
|
989
|
1 157
|
1 493
|
1 607
|
1 704
|
1 875
|
2 587
|
|
| Investments |
95
|
132
|
127
|
93
|
239
|
341
|
390
|
363
|
297
|
476
|
|
| PP&E Net |
3
|
2
|
3
|
3
|
6
|
5
|
3
|
3
|
5
|
16
|
|
| PP&E Gross |
3
|
2
|
3
|
3
|
6
|
5
|
3
|
3
|
5
|
16
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
6
|
7
|
10
|
11
|
12
|
12
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
3
|
4
|
4
|
7
|
10
|
14
|
12
|
17
|
|
| Other Assets |
7
|
9
|
10
|
9
|
14
|
18
|
16
|
25
|
25
|
79
|
|
| Total Assets |
743
N/A
|
906
+22%
|
1 026
+13%
|
1 105
+8%
|
1 428
+29%
|
1 877
+31%
|
2 055
+10%
|
2 124
+3%
|
2 226
+5%
|
3 207
+44%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
6
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
6
|
|
| Short-Term Debt |
12
|
10
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
15
|
0
|
|
| Total Deposits |
630
|
791
|
905
|
955
|
1 225
|
1 652
|
1 797
|
1 758
|
1 896
|
2 762
|
|
| Other Interest Bearing Liabilities |
11
|
6
|
2
|
2
|
32
|
22
|
22
|
107
|
22
|
22
|
|
| Total Current Liabilities |
13
|
11
|
12
|
9
|
2
|
5
|
3
|
3
|
24
|
15
|
|
| Long-Term Debt |
24
|
17
|
17
|
13
|
15
|
14
|
12
|
12
|
12
|
12
|
|
| Other Liabilities |
6
|
10
|
9
|
11
|
19
|
25
|
23
|
19
|
17
|
41
|
|
| Total Liabilities |
684
N/A
|
835
+22%
|
946
+13%
|
991
+5%
|
1 294
+31%
|
1 717
+33%
|
1 857
+8%
|
1 900
+2%
|
1 971
+4%
|
2 852
+45%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
37
|
46
|
53
|
66
|
82
|
107
|
145
|
182
|
213
|
238
|
|
| Additional Paid In Capital |
23
|
25
|
27
|
49
|
52
|
51
|
54
|
58
|
54
|
129
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
17
|
15
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
4
|
4
|
|
| Total Equity |
60
N/A
|
71
+18%
|
80
+13%
|
115
+43%
|
133
+16%
|
159
+20%
|
198
+24%
|
224
+13%
|
255
+14%
|
355
+39%
|
|
| Total Liabilities & Equity |
743
N/A
|
906
+22%
|
1 026
+13%
|
1 105
+8%
|
1 428
+29%
|
1 877
+31%
|
2 055
+10%
|
2 124
+3%
|
2 226
+5%
|
3 207
+44%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
|
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