Capital Bancorp, Inc.
CBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,274 | $53,557 | $59,727 | $179,738 |
| Short-Term Investments | $102,683 | $84,610 | $252,481 | $184,455 |
| Receivables | $16,664 | $11,494 | $9,489 | $7,901 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $324,621 | $149,661 | $321,697 | $372,094 |
| Property Plant & Equip (Net) | $15,525 | $5,069 | $3,386 | $3,282 |
| Goodwill | $21,126 | $0 | $0 | $0 |
| Intangibles | $15,817 | $0 | $0 | $0 |
| Long-Term Investments | $2,723,728 | $2,005,878 | $1,711,786 | $1,623,320 |
| Tax Assets | $16,670 | $12,252 | $13,777 | $9,793 |
| Other NC Assets | $89,424 | $53,316 | $73,009 | $46,811 |
| Total NC Assets | $2,882,290 | $2,076,515 | $1,801,958 | $1,683,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,206,911 | $2,226,176 | $2,123,655 | $2,055,300 |
| Liabilities | – | – | – | – |
| Payables | $9,393 | $5,583 | $1,031 | $473 |
| Short-Term Debt | $0 | $0 | $10,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,761,939 | $1,895,996 | $1,758,072 | $1,797,137 |
| Total Curr. Liab. | $2,771,332 | $1,901,579 | $1,769,103 | $1,807,610 |
| LT Debt | $34,062 | $49,062 | $119,062 | $24,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,378 | $20,675 | $11,475 | $25,725 |
| Total NC Liab. | $80,440 | $69,737 | $130,537 | $49,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,851,772 | $1,971,316 | $1,899,640 | $1,857,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $139 | $141 | $140 |
| Retained Earnings | $237,843 | $213,345 | $182,435 | $144,533 |
| AOCI | -$11,469 | -$13,097 | -$16,751 | -$1,076 |
| Other Equity | $128,598 | $54,473 | $58,190 | $54,306 |
| Total Equity | $355,139 | $254,860 | $224,015 | $197,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,206,911 | $2,226,176 | $2,123,655 | $2,055,300 |
| Net Debt | -$171,212 | -$4,495 | $69,335 | -$145,676 |