Capital Bancorp Quarterly 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
As of Jun 30, 2026, Capital Bancorp reported total assets of $3.89 billion, up 14.8% from a year earlier against total liabilities of $3.47 billion. Shareholders' equity stood at $422.2 million, or 10.9% of assets. The company held $24.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.77M | 20.18M | 30.89M | 25.72M | 26.84M | 27.84M | 25.43M | 23.46M | 19.29M | 12.36M | 14.51M | 13.77M |
| Property, Plant & Equipment | 17.67M | 17.73M | 15.07M | 15.30M | 14.86M | 15.09M | 15.53M | 5.96M | 5.55M | 4.50M | 5.07M | 5.30M |
| Goodwill | 25.97M | 25.97M | 25.97M | 25.97M | 22.48M | 24.09M | 21.13M | 0 | 0 | — | 0 | — |
| Intangible Assets | 14.25M | 14.51M | 14.77M | 15.03M | 15.29M | 15.56M | 15.82M | — | — | — | — | — |
| Total Assets | 3.89B | 3.81B | 3.61B | 3.39B | 3.39B | 3.35B | 3.21B | 2.56B | 2.44B | 2.32B | 2.23B | 2.27B |
| Total Liabilities | 3.47B | 3.40B | 3.20B | 2.99B | 3.01B | 2.98B | 2.85B | 2.28B | 2.17B | 2.06B | 1.97B | 2.03B |
| Shareholders' Equity | 422.20M | 408.86M | 401.76M | 394.77M | 380.04M | 369.58M | 355.14M | 280.11M | 267.85M | 259.46M | 254.86M | 242.88M |
| Retained Earnings | 315.10M | 302.81M | 292.75M | 274.04M | 261.09M | 249.93M | 242.88M | 233.00M | 225.82M | 218.73M | 213.34M | 206.03M |
| Net Cash (Debt) | 24.77M | 20.18M | 30.89M | 25.72M | 26.84M | 27.84M | 25.43M | 23.46M | 19.29M | 12.36M | 14.51M | 13.77M |
| Shares Outstanding | 16.29M | 16.29M | 16.37M | 16.59M | 16.58M | 16.66M | 16.66M | 13.92M | 13.91M | 13.89M | 13.92M | 13.90M |
This table shows 12 quarterly periods of Capital Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?