CBNK Stock Annual Balance Sheet. Download in Excel
Capital Bancorp Inc.
CBNK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.56
USD
0.29
(1.03%)
Previous close: 28.27 Open: 28.47 Bid: 27.58 Ask: 29.52
52 week range
15.00 29.59
Mkt Cap: 457 M Avg Vol (90 Days): 31,545
Last updated: Monday 25th November 2024
Financials
CBNK Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 2 M | 1 M | 473000.0 | 1 M | 6 M | |
| Accumulated depreciation & depletion | -6 M | ||||||
| Additional paid in capital | 49 M | 52 M | 51 M | 54 M | 58 M | 54 M | |
| AdvanceFromFederalHomeLoanBanks | 2 M | 32 M | 22 M | 22 M | 107 M | 22 M | |
| AllowanceForLoansAndLeaseLosses | 11 M | 13 M | 23 M | 25 M | 26 M | 29 M | |
| AssetsHeldForSale | 48 M | 61 M | |||||
| AvailableForSaleSecurities | 47 M | 61 M | 100 M | 184 M | 252 M | 208 M | |
| BankOwnedLifeInsurance | 36 M | 37 M | 38 M | ||||
| Cash and equivalents | 10 M | 11 M | 18 M | 43 M | 60 M | 54 M | |
| CashEquivalents | 22 M | 102 M | |||||
| Common par | 137000.0 | 139000.0 | 138000.0 | 140000.0 | 141000.0 | 139000.0 | |
| Common stock equity | 115 M | 133 M | 159 M | 198 M | 224 M | 255 M | |
| CommonStock | 137000.0 | 139000.0 | 138000.0 | 140000.0 | 141000.0 | 139000.0 | |
| CurrentAccruedExpenses | 2 M | 2 M | 1 M | 473000.0 | 1 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 878000.0 | 108000.0 | 36000.0 | 215000.0 | |
| DeferredAssets | 4 M | 4 M | 7 M | 10 M | 14 M | 12 M | |
| DeferredTaxAssets | 4 M | 4 M | 7 M | 10 M | 14 M | 12 M | |
| Deposits | 955 M | 1,225 M | 1,652 M | 1,797 M | 1,758 M | 1,896 M | |
| DividendsPayable | -1 M | -3 M | -4 M | ||||
| FederalFundsPurchased | 2 M | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 5 M | ||||||
| FederalFundsSold | 2 M | 2 M | 2 M | 4 M | 21 M | 407000.0 | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 2 M | 2 M | 2 M | 4 M | 21 M | 407000.0 | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 3 M | ||||||
| Float term debt | 17 M | 48 M | 36 M | 34 M | 119 M | 49 M | |
| ForeclosedAssets | 142000.0 | 2 M | 3 M | 86000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 6 M | 4 M | 3 M | 3 M | 5 M | |
| GrossLoan | 1,007 M | 71 M | 107 M | 16 M | 7 M | 7 M | |
| GrossNotesReceivable | 1,316 M | 1,524 M | |||||
| InterestBearingDepositsAssets | 126 M | 137 M | 40 M | 39 M | |||
| InterestBearingDepositsLiabilities | 713 M | 934 M | 1,044 M | 1,009 M | 1,084 M | 1,279 M | |
| InterestPayable | 2 M | 2 M | 1 M | 473000.0 | 1 M | 6 M | |
| Invested capital | 147 M | 196 M | 209 M | 244 M | 355 M | 331 M | |
| LoansHeldForSale | 19 M | 71 M | 107 M | 16 M | 7 M | 7 M | |
| LoansReceivable | 989 M | 1,158 M | 19 M | 33 M | 36 M | 32 M | |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 4 M | |||
| LongTermDebtAndCapitalLeaseObligation | 17 M | 48 M | 36 M | 34 M | 119 M | 49 M | |
| MoneyMarketInvestments | 2 M | 2 M | 2 M | 4 M | 21 M | 407000.0 | |
| Net fixed assets (net PP&E) | 3 M | 6 M | 4 M | 3 M | 3 M | 5 M | |
| Net loans | 1,007 M | 71 M | 84 M | -9 M | -19 M | -21 M | |
| NonInterestBearingDeposits | 242 M | 292 M | 609 M | 788 M | 674 M | 617 M | |
| NotesReceivable | 1,002 M | 1,157 M | 1,316 M | 1,524 M | |||
| Other equity adjustments | -595000.0 | 13000.0 | |||||
| Other receivable | 4 M | 5 M | 8 M | 1,532 M | 1,738 M | 1,914 M | |
| OtherAssets | 2 M | 3 M | 204 M | 112 M | 11 M | 11 M | |
| OtherCurrentBorrowings | 15 M | 15 M | |||||
| OtherLiabilities | 11 M | 19 M | 28 M | 26 M | 21 M | 21 M | |
| Prepaid expenses | 90000.0 | ||||||
| RestrictedCashAndCashEquivalents | 147 M | 183 M | 80 M | 54 M | |||
| RestrictedCashAndInvestments | 3 M | 4 M | 4 M | 3 M | 7 M | 4 M | |
| RestrictedInvestments | 3 M | 4 M | 4 M | 3 M | 7 M | 4 M | |
| Retained earnings | 66 M | 82 M | 109 M | 143 M | 166 M | 200 M | |
| SecuritiesAndInvestments | 47 M | 61 M | 100 M | 185 M | 252 M | 208 M | |
| TimeDepositsPlaced | 99 M | 115 M | 135 M | 109 M | 96 M | 125 M | |
| Total assets | 1,105 M | 1,428 M | 1,877 M | 2,055 M | 2,124 M | 2,226 M | |
| Total equity | 115 M | 133 M | 159 M | 198 M | 224 M | 255 M | |
| Total liabilities | 990 M | 1,294 M | 1,717 M | 1,857 M | 1,900 M | 1,971 M | |
| TotalEquityGrossMinority | 115 M | 133 M | 159 M | 198 M | 224 M | 255 M | |
| TotalEquityGrossMinorityInterest | 115 M | 133 M | 159 M | 198 M | 224 M | 255 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,105 M | 1,428 M | 1,877 M | 2,055 M | 2,124 M | 2,226 M |
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