Capital Bancorp CBNK

$ 28.92 2.02%

Quarterly report 2024-Q3
added 11-12-2024

Capital Bancorp Balance Sheet 2011-2024 | CBNK

Annual Balance Sheet Capital Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-109 M	-4.5 M	-15 M	-31.2 M	-12.6 M	9.72 M	-	-	-	-
Long Term Debt	-	-	-	26 M	47.6 M	17.6 M	17.6 M	21.6 M	26.6 M	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	15.4 M	13.4 M	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.97 B	1.9 B	1.86 B	1.72 B	1.3 B	990 M	946 M	835 M	684 M	-	-	-	-
Deferred Revenue	-	-	-	86 K	-	-	-	-	-	-	-	-	-
Retained Earnings	213 M	182 M	145 M	107 M	81.6 M	65.7 M	53.2 M	46.1 M	36.6 M	-	-	-	-
Total Assets	2.23 B	2.12 B	2.06 B	1.88 B	1.43 B	1.11 B	1.03 B	906 M	743 M	-	-	-	-
Cash and Cash Equivalents	54 M	80.4 M	183 M	147 M	115 M	34.7 M	-	-	-	-	-	-	-
Book Value	255 M	224 M	198 M	159 M	133 M	115 M	80.1 M	70.7 M	59.7 M	-	-	-	-
Total Shareholders Equity	255 M	224 M	198 M	159 M	133 M	115 M	80.1 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Capital Bancorp

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.28 B	2.17 B	1.97 B	2.03 B	1.99 B	2.01 B	1.9 B	1.8 B	1.95 B	1.92 B	1.86 B	1.98 B	1.97 B	1.92 B	1.72 B	1.72 B	1.72 B	1.72 B	1.29 B	1.18 B	1.3 B	1.3 B	990 M	990 M	990 M	990 M	946 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	233 M	226 M	213 M	206 M	197 M	191 M	182 M	175 M	165 M	154 M	145 M	136 M	125 M	116 M	107 M	107 M	107 M	107 M	81.6 M	77.1 M	81.6 M	81.6 M	65.7 M	65.7 M	65.7 M	65.7 M	53.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.56 B	2.44 B	2.23 B	2.27 B	2.23 B	2.25 B	2.12 B	2.01 B	2.15 B	2.12 B	2.06 B	2.17 B	2.15 B	2.09 B	1.88 B	1.88 B	1.88 B	1.88 B	1.43 B	1.31 B	1.43 B	1.43 B	1.11 B	1.11 B	1.11 B	1.11 B	1.03 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	157 M	137 M	54 M	146 M	119 M	140 M	80.4 M	37.1 M	251 M	314 M	183 M	324 M	309 M	318 M	147 M	147 M	147 M	147 M	115 M	55.1 M	115 M	115 M	34.7 M	34.7 M	34.7 M	34.7 M	52.3 M	-	-	-	38.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	280 M	268 M	255 M	243 M	237 M	235 M	224 M	214 M	207 M	201 M	198 M	189 M	177 M	167 M	159 M	159 M	159 M	159 M	133 M	128 M	133 M	133 M	115 M	115 M	115 M	115 M	80.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	280 M	268 M	255 M	243 M	237 M	235 M	224 M	214 M	207 M	201 M	198 M	189 M	177 M	167 M	159 M	159 M	159 M	159 M	133 M	128 M	133 M	133 M	115 M	115 M	115 M	115 M	80.1 M	-	-	-	70.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency