Capital Bancorp, Inc.
CBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $54 | $60 | $180 |
| Short-Term Investments | $103 | $85 | $252 | $184 |
| Receivables | $17 | $11 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $325 | $150 | $322 | $372 |
| Property Plant & Equip (Net) | $16 | $5 | $3 | $3 |
| Goodwill | $21 | $0 | $0 | $0 |
| Intangibles | $16 | $0 | $0 | $0 |
| Long-Term Investments | $2,724 | $2,006 | $1,712 | $1,623 |
| Tax Assets | $17 | $12 | $14 | $10 |
| Other NC Assets | $89 | $53 | $73 | $47 |
| Total NC Assets | $2,882 | $2,077 | $1,802 | $1,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,207 | $2,226 | $2,124 | $2,055 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,762 | $1,896 | $1,758 | $1,797 |
| Total Curr. Liab. | $2,771 | $1,902 | $1,769 | $1,808 |
| LT Debt | $34 | $49 | $119 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $21 | $11 | $26 |
| Total NC Liab. | $80 | $70 | $131 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,852 | $1,971 | $1,900 | $1,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $238 | $213 | $182 | $145 |
| AOCI | -$11 | -$13 | -$17 | -$1 |
| Other Equity | $129 | $54 | $58 | $54 |
| Total Equity | $355 | $255 | $224 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,207 | $2,226 | $2,124 | $2,055 |
| Net Debt | -$171 | -$4 | $69 | -$146 |