Capital Bancorp Balance Sheet

NASDAQ: CBNKFinanceMajor BanksUSD

38.54-0.59 (-1.51%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Capital Bancorp financial position

At the end of fiscal 2025, Capital Bancorp reported total assets of $3.61 billion, up 12.5% from a year earlier against total liabilities of $3.20 billion. Shareholders' equity stood at $401.8 million, or 11.1% of assets. The company held $30.9 million in cash and equivalents.

Summary generated from market data by MetaCap's automated system. Methodology

Capital Bancorp balance sheet (annual)

Capital Bancorp annual balance sheet
Fiscal year (USD)	FY 20252025-12-31	FY 20242024-12-31	FY 20232023-12-31	FY 20222022-12-31	FY 20212021-12-31	FY 20202020-12-31	FY 20192019-12-31	FY 20182018-12-31	FY 20172017-12-31
Cash & Equivalents	30.89M	25.43M	14.51M	19.96M	42.91M	18.46M	10.53M	34.72M	52.31M
Property, Plant & Equipment	15.07M	15.53M	5.07M	3.39M	3.28M	4.46M	6.09M	2.98M	2.60M
Goodwill	25.97M	21.13M	0	0	—	—	—	—	—
Intangible Assets	14.77M	15.82M	—	—	—	—	—	—	—
Total Assets	3.61B	3.21B	2.23B	2.12B	2.06B	1.88B	1.43B	1.11B	1.03B
Total Liabilities	3.20B	2.85B	1.97B	1.90B	1.86B	1.72B	1.29B	990.49M	945.89M
Shareholders' Equity	401.76M	355.14M	254.86M	224.01M	197.90M	159.31M	133.33M	114.56M	80.12M
Retained Earnings	292.75M	242.88M	213.34M	182.44M	144.53M	106.85M	81.62M	65.70M	53.20M
Net Cash (Debt)	30.89M	25.43M	14.51M	19.96M	42.91M	18.46M	10.53M	34.72M	52.31M
Shares Outstanding	16.37M	16.66M	13.92M	14.14M	13.96M	13.75M	13.89M	13.67M	11.54M

This table shows 9 annual periods of Capital Bancorp's balance sheet, from FY 2025 back to FY 2017, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CBNK's reporting calendar. What is a balance sheet?