Capital Bancorp, Inc.
CBNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $275 | $294 | $205 |
| Short-Term Investments | $232 | $128 | $90 | $103 |
| Receivables | $19 | $15 | $19 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $439 | $418 | $404 | $325 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $16 |
| Goodwill | $26 | $22 | $24 | $21 |
| Intangibles | $15 | $15 | $16 | $16 |
| Long-Term Investments | $2,789 | $2,814 | $2,788 | $2,724 |
| Tax Assets | $15 | $16 | $16 | $17 |
| Other NC Assets | $90 | $88 | $88 | $89 |
| Total NC Assets | $2,950 | $2,971 | $2,946 | $2,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,389 | $3,389 | $3,350 | $3,207 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $10 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,912 | $2,941 | $2,891 | $2,762 |
| Total Curr. Liab. | $2,920 | $2,949 | $2,901 | $2,771 |
| LT Debt | $34 | $34 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $26 | $45 | $46 |
| Total NC Liab. | $75 | $60 | $79 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,995 | $3,009 | $2,980 | $2,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $274 | $261 | $250 | $238 |
| AOCI | -$7 | -$8 | -$9 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $395 | $380 | $370 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,389 | $3,389 | $3,350 | $3,207 |
| Net Debt | -$155 | -$240 | -$260 | -$171 |