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CBNK — Capital Bancorp, Inc.
NasdaqCapital Bancorp, Inc.
$40.45
+0.65(+1.63%)
- O
- 39.95
- H
- 40.70
- L
- 39.95
- V
- 451.09K
⏱️ End-of-day dataAs of Oct 2, 2026
CBNK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 20,182.00 | 30,894.00 | 25,724.00 | 26,843.00 | 27,836.00 | 25,433.00 |
| Cash And Cash Equivalents | 399,251.00 | 255,505.00 | 188,802.00 | 274,547.00 | 293,928.00 | 205,274.00 |
| Other Short Term Investments | 229,625.00 | 104,783.00 | 231,640.00 | 128,131.00 | 90,397.00 | 102,683.00 |
| Accounts Receivable | 16,795.00 | 16,695.00 | 19,011.00 | 15,149.00 | 19,458.00 | 16,664.00 |
| Goodwill | 66,449.00 | 66,709.00 | 66,971.00 | 60,251.00 | 63,726.00 | 58,069.00 |
| Intangible Assets | 14,511.00 | 14,771.00 | 15,033.00 | 15,295.00 | 15,556.00 | 15,817.00 |
| Investments And Advances | 229,625.00 | 229,083.00 | 231,640.00 | 228,923.00 | 213,452.00 | 223,630.00 |
| Total Assets | $3.81M | $3.61M | $3.39M | $3.39M | $3.35M | $3.21M |
| Accounts Payable | 8,944.00 | 8,745.00 | 8,045.00 | 8,158.00 | 9,995.00 | 9,393.00 |
| Long Term Debt | 52,062.00 | 52,062.00 | 34,062.00 | 34,062.00 | 34,062.00 | 34,062.00 |
| Total Liabilities | $3.40M | $3.20M | $2.99M | $3.01M | $2.98M | $2.85M |
| Common Stock | 163.00 | 164.00 | 166.00 | 166.00 | 167.00 | 167.00 |
| Retained Earnings | 302,808.00 | 292,749.00 | 274,041.00 | 261,093.00 | 249,925.00 | 237,843.00 |
| Other Shareholders Equity | -6,380.00 | -5,760.00 | -6,796.00 | -8,112.00 | -9,207.00 | -11,469.00 |
| Total Shareholders Equity | 408,859.00 | 401,757.00 | 394,770.00 | 380,035.00 | 369,577.00 | 355,139.00 |
| Additional Paid In Capital | 112,268.00 | 114,604.00 | 127,359.00 | 126,888.00 | 128,692.00 | 128,598.00 |
| Properties | N/A | 6,978.00 | N/A | N/A | N/A | 6,875.00 |
| Land And Improvements | N/A | 700.00 | N/A | N/A | N/A | 700.00 |
| Machinery Furniture Equipment | N/A | 11,338.00 | N/A | N/A | N/A | 8,413.00 |
| Construction In Progress | N/A | 115.00 | N/A | N/A | N/A | 1,292.00 |
| Leases | N/A | 3,068.00 | N/A | N/A | N/A | 2,710.00 |
| Accumulated Depreciation | N/A | -13,507.00 | N/A | N/A | N/A | -10,785.00 |