Capital Bancorp CBNK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $399.31M+35.8% | $255.57M+24.5% | $188.86M+20.5% | $274.61M+101% | $293.99M+245% | ||
| $53.61M+436% | $53.77M+170% | $53.71M+80.7% | $52.95M+34.7% | $9.99M-65.8% | ||
| $16.8M-13.7% | $16.7M+0.2% | $19.01M+52.5% | $15.15M+24.6% | $19.46M+58.7% | ||
| $6.27M— | $5.94M— | —— | —— | —— | ||
| $60K+1.7% | $60K+3.4% | $59K+1.7% | $59K+3.5% | $59K+5.4% | ||
| $13.74M-60.4% | $25.83M+51.4% | $19.68M+0.6% | $20.93M+8.9% | $34.66M+236% | ||
| $17.73M+17.5% | $15.07M-2.9% | $15.3M+157% | $14.86M+168% | $15.09M+235% | ||
| $1.57M+200% | $1.31M+399% | $1.05M— | $784K— | $523K— | ||
| 4.7%-0.4% | 5.1%0.0% | 5.1%+0.8% | 5.1%+0.7% | 5.1%+1.2% | ||
| $25.97M+7.8% | $25.97M+22.9% | $25.97M— | $22.48M— | $24.09M— | ||
| $14.51M-6.7% | $14.77M-6.6% | $15.03M— | $15.3M— | $15.56M— | ||
| $15.19M-4.5% | $14.99M-10.1% | $14.89M+38.5% | $15.67M+28.9% | $15.9M+29.2% | ||
| $46.43M+36.3% | $46.73M+17.9% | $34.89M+35.3% | $34.41M+257% | $34.06M+321% | ||
| $71.72M-22.0% | $67.96M-69.6% | $67.48M-16.6% | $65.44M-16.3% | $91.9M+10.6% | ||
| $3.03B+12.9% | $2.97B+12.4% | $2.83B+33.9% | $2.75B+35.5% | $2.68B+36.2% | ||
| $54.68M+12.8% | $54.66M+12.3% | $53.05M+66.2% | $47.45M+53.9% | $48.45M+65.1% | ||
| $1.96M-12.8% | $1.82M-67.0% | $2.07M— | $2.22M— | $2.24M-59.3% | ||
| $3.81B+13.7% | $3.61B+12.5% | $3.39B+32.4% | $3.39B+39.0% | $3.35B+44.1% | ||
| $7.57M+38.0% | $4.57M-22.1% | $4.88M+12.1% | $5.03M+13.9% | $5.49M+57.0% | ||
| $8.94M-10.5% | $8.75M-6.9% | $8.05M-5.4% | $8.16M+24.1% | $10M+66.3% | ||
| $3.29B+13.9% | $3.09B+12.0% | $2.91B+33.2% | $2.94B+40.0% | $2.89B+44.2% | ||
| $871.68M+7.3% | $852.74M+5.2% | $857.54M+19.4% | $836.98M+22.3% | $812.22M+22.0% | ||
| $17.66M— | $8.5M— | —— | —— | —— | ||
| $7.57M+38.0% | $4.57M-22.1% | $4.88M+12.1% | $5.03M+13.9% | $5.49M+57.0% | ||
| $46.56M+3.8% | $50.44M+8.8% | $40.51M+85.1% | $25.67M+30.5% | $44.84M+136% | ||
| $3.4B+14.1% | $3.2B+12.4% | $2.99B+31.3% | $3.01B+38.6% | $2.98B+44.3% | ||
| 49M0.0% | 49M+29,241% | 49M0.0% | 49M0.0% | 49M0.0% | ||
| $112.27M-12.8% | $114.6M-7.3% | $127.36M+129% | $126.89M+131% | $128.69M+137% | ||
| $302.81M+21.2% | $292.75M+20.5% | $274.04M+17.6% | $261.09M+15.6% | $249.93M+14.3% | ||
| -$6.38M+30.7% | -$5.76M+49.8% | -$6.8M+21.1% | -$8.11M+38.1% | -$9.21M+32.5% | ||
| $408.86M+10.6% | $401.76M+13.1% | $394.77M+40.9% | $380.04M+41.9% | $369.58M+42.4% | ||
| $3.81B+13.7% | $3.61B+12.5% | $3.39B+32.4% | $3.39B+39.0% | $3.35B+44.1% | ||
| $238.91M+5.9% | $237.65M-0.6% | $241.59M+9.8% | $239.6M+6.4% | $225.57M+2.4% | ||
| $53.71M+437% | $54.11M+171% | $54.26M+80.9% | $53.78M+34.5% | $10M-66.6% | ||
| $125.98M-6.4% | $126.4M-11.3% | $126.2M-23.0% | $125.25M-27.9% | $134.53M-24.5% | ||
| $125.98M-6.4% | $126.4M-11.3% | $126.2M-23.0% | $125.25M-27.9% | $134.53M-24.5% | ||
| $44.42M+22.2% | $10.07M-84.8% | $31.28M+343% | $53.51M+129% | $36.34M+64.2% | ||
| $44.42M+22.2% | $10.07M-84.8% | $31.28M+343% | $53.51M+129% | $36.34M+64.2% | ||
| $8.66M-29.7% | $8.39M-45.6% | $9.57M-19.5% | $11.04M-36.2% | $12.31M-31.4% | ||
| $125.98M-6.4% | $126.4M-11.3% | $126.2M-23.0% | $125.25M-27.9% | $134.53M-24.5% | ||
| $170.4M-0.3% | $136.47M-34.6% | $157.48M-7.9% | $178.75M-9.3% | $170.87M-14.7% | ||
| $44.42M+22.2% | $10.07M-84.8% | $31.28M+343% | $53.51M+129% | $36.34M+64.2% | ||
| $399.31M+35.8% | $255.57M+24.5% | $188.86M+20.5% | $274.61M+101% | $293.99M+245% | ||
| $170.4M-0.3% | $136.47M-34.6% | $157.48M-7.9% | $178.75M-9.3% | $170.87M-14.7% | ||
| $379.07M+42.5% | $224.61M+24.9% | $163.08M+22.4% | $247.7M+111% | $266.09M+266% | ||
| $8.69M+23.6% | $8.4M+87.5% | $7.06M+19.7% | $7.04M+42.9% | $7.03M+58.3% | ||
| $74.54M-23.2% | $70.53M-27.3% | $70.56M-18.1% | $68.92M-20.0% | $97.01M+5.9% | ||
| $3.71M+136% | $4.57M+178% | $6.08M+280% | $1.61M+57.5% | $1.57M+152% | ||
| $1.02M-0.7% | —— | $1.03M— | $1.03M— | $1.03M— | ||
| $16.08M0.0% | $16.08M0.0% | $16.08M— | $16.08M— | $16.08M— | ||
| $45.87M+3.5% | $45.49M+3.5% | $45.11M+16.3% | $44.72M+16.4% | $44.34M+16.5% | ||
| $20.18M-27.5% | $30.89M+21.5% | $25.72M+9.6% | $26.84M+39.1% | $27.84M+125% | ||
| $15.19M-4.5% | $14.99M-10.1% | $14.89M+38.5% | $15.67M+28.9% | $15.9M+29.2% | ||
| $60K+1.7% | $60K+3.4% | $59K+1.7% | $59K+3.5% | $59K+5.4% | ||
| $2.97B+13.0% | $2.9B+12.5% | $2.77B+33.4% | $2.69B+35.2% | $2.63B+35.9% | ||
| $3.03B+13.0% | $2.96B+12.5% | $2.82B+33.9% | $2.74B— | $2.68B— | ||
| $14.51M-6.7% | $14.77M-6.6% | $15.03M— | $15.3M— | $15.56M— | ||
| $379.07M+42.5% | $224.61M+24.9% | $163.08M+22.4% | $247.7M+111% | $266.09M+266% | ||
| $46.43M+36.3% | $46.73M+17.9% | $34.89M+35.3% | $34.41M+257% | $34.06M+321% | ||
| $1.96M-12.8% | $1.82M-67.0% | $2.07M— | $2.22M— | $2.24M-59.3% | ||
| $147K— | $30K— | —— | —— | —— | ||
| $1.41M-10.0% | —— | $527K+113% | $1.05M+75.3% | $1.57M+89.7% | ||
| $1.66M+165% | —— | $733K-32.2% | $626K-38.9% | $626K-5.9% | ||
| $1.4M+217% | —— | $534K+18.7% | $441K+13.1% | $441K+65.8% | ||
| $1.66M+165% | —— | $733K-32.2% | $626K-38.9% | $626K-5.9% | ||
| $1.65M+268% | —— | $559K-3.0% | $449K-13.2% | $449K+13.4% | ||
| $1.4M+217% | —— | $534K+18.7% | $441K+13.1% | $441K+65.8% | ||
| $1.81M-6.3% | —— | $1.95M+75.4% | $1.93M+82.9% | $1.93M+170% | ||
| $8.71M+40.4% | —— | $5.49M+7.8% | $5.69M+9.9% | $6.21M+53.2% | ||
| $1.14M+58.1% | —— | $616K-17.3% | $654K-13.6% | $721K+29.4% | ||
| $30.6M+10.4% | $30.85M+21.2% | $31.98M+21.2% | $31.92M+26.7% | $27.73M+14.9% | ||
| $2.51M-44.5% | $2.51M-62.5% | $2.51M-62.5% | $4.52M-32.5% | $4.52M-42.4% | ||
| $1.65M+268% | —— | $559K-3.0% | $449K-13.2% | $449K+13.4% | ||
| $1.65M+268% | —— | $559K-3.0% | $449K-13.2% | $449K+13.4% | ||
| $1.4M+217% | —— | $534K+18.7% | $441K+13.1% | $441K+65.8% | ||
| $2.42B+16.4% | $2.24B+14.8% | $2.05B+39.9% | $2.1B+48.6% | $2.08B+55.2% | ||
| $2.06M-82.9% | $2.06M-82.9% | $12.06M0.0% | $12.06M0.0% | $12.06M0.0% | ||
| $7.57M+38.0% | $4.57M-22.1% | $4.88M+12.1% | $5.03M+13.9% | $5.49M+57.0% | ||
| $8.55M-28.6% | $8.33M-42.2% | $9.37M-21.2% | $10.74M-36.9% | $11.97M-32.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 16.3M-2.2% | 16.4M-1.7% | 16.6M+19.2% | 16.6M+19.2% | 16.7M+19.9% | ||
| $163K-2.4% | $164K-1.8% | $166K+19.4% | $166K+19.4% | $167K+20.1% | ||
| $170.4M-0.3% | $136.47M-34.6% | $157.48M-7.9% | $178.75M-9.3% | $170.87M-14.7% | ||
| $274K+37.0% | $817K+1,004% | $626K+10.4% | $366K+793% | $200K+1,011% | ||
| $8.66M-29.7% | $8.39M-45.6% | $9.57M-19.5% | $11.04M-36.2% | $12.31M-31.4% | ||
| $31.83M-3.2% | $29.22M+84.7% | $42.3M+193% | $29.71M+130% | $32.88M+144% | ||
| $147K— | $30K— | —— | —— | —— | ||
| $8.66M-29.7% | $8.39M-45.6% | $9.57M-19.5% | $11.04M-36.2% | $12.31M-31.4% | ||
| $274K+37.0% | $817K+1,004% | $626K+10.4% | $366K+793% | $200K+1,011% | ||
| $34.34M+7.5% | $34.35M+15.3% | $35.86M+20.4% | $35.86M+20.3% | $31.95M+11.5% | ||
| $30.6M+10.4% | $30.85M+21.2% | $31.98M+21.2% | $31.92M+26.7% | $27.73M+14.9% | ||
| $74.54M-23.2% | $70.53M-27.3% | $70.56M-18.1% | $68.92M-20.0% | $97.01M+5.9% | ||
| $71.72M-22.0% | $67.96M-25.0% | $67.48M-16.6% | $65.44M-16.3% | $91.9M+10.6% | ||
| $2.51M-44.5% | $2.51M-62.5% | $2.51M-62.5% | $4.52M-32.5% | $4.52M-42.4% | ||
| $1.97M-42.5% | $1.97M-60.1% | $1.95M-63.0% | $3.43M-30.8% | $3.42M-42.7% | ||
| $53.71M+437% | $54.11M+171% | $54.26M+80.9% | $53.78M+34.5% | $10M-66.6% | ||
| $53.61M+436% | $53.77M+170% | $53.71M+80.7% | $52.95M+34.7% | $9.99M-65.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $49M0.0% | $49M0.0% | $49M0.0% | $49M0.0% | $49M0.0% | ||
| $16.29M-2.2% | $16.37M-1.7% | $16.59M+19.2% | $16.58M+19.2% | $16.66M+19.9% | ||
| $16.29M-2.2% | $16.37M-1.7% | $16.59M+19.2% | $16.58M+19.2% | $16.66M+19.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $238.91M+5.9% | $237.65M-0.6% | $241.59M+9.8% | $239.6M+6.4% | $225.57M+2.4% | ||
| $8.55M-28.6% | $8.33M-42.2% | $9.37M-21.2% | $10.74M-36.9% | $11.97M-32.6% | ||
| $44.42M+22.2% | $10.07M-84.8% | $31.28M+343% | $53.51M+129% | $36.34M+64.2% | ||
| $125.98M-6.4% | $126.4M-11.3% | $126.2M-23.0% | $125.25M-27.9% | $134.53M-24.5% | ||
| $108K-68.4% | $61K-93.9% | $203K+3,960% | $302K+4.5% | $342K+73.6% | ||
| $230.53M+8.0% | $230.08M+2.9% | $232.64M+11.5% | $228.92M+10.1% | $213.45M+5.5% | ||
| $8.66M-29.7% | $8.39M-45.6% | $9.57M-19.5% | $11.04M-36.2% | $12.31M-31.4% | ||
| $170.4M-0.3% | $136.47M-34.6% | $157.48M-7.9% | $178.75M-9.3% | $170.87M-14.7% | ||
| $206.49M— | $188.86M— | —— | —— | —— | ||
| $147K— | $30K— | —— | —— | —— | ||
| $17.66M— | $8.5M— | —— | —— | —— | ||
| $50M+127% | $50M+127% | $22M-57.7% | $22M-31.3% | $22M0.0% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $4M-25.8% | $5.61M-20.5% | $7.53M+21.7% | $8.26M+21.8% | $5.39M-12.2% | ||
| $3.71M+136% | $4.57M+178% | $6.08M+280% | $1.61M— | $1.57M— | ||
| $5.8M+3.3% | —— | $3.96M— | $5.28M— | $5.62M— | ||
| $4.19M+184% | —— | $890K— | $1.35M— | $1.47M— | ||
| $44.73M+5.0% | $45.79M+33.0% | $37.99M+171% | $33.27M— | $42.59M— | ||
| $23.58M+135% | $25.2M+74.7% | $9.95M+851% | $6.46M— | $10.05M— | ||
| $55.42M+29.1% | $54.42M+80.0% | $52.25M+238% | $36.17M— | $42.93M— | ||
| $719.93M+11.4% | $510.15M+13.1% | $534.62M+46.9% | $599.58M+60.1% | $646.48M+61.7% | ||
| $134.79M+13.5% | $142.4M+11.5% | $136.48M+7.4% | $131.03M+7.2% | $118.71M+6.1% | ||
| $206.88M+69.6% | $736.68M+18.6% | $495.42M+31.6% | $289.84M+17.3% | $121.97M-1.4% | ||
| $345.24M-20.9% | $413.09M+39.1% | $428.06M+62.7% | $438.23M+61.6% | $436.33M+52.1% | ||
| $403.55M+46.3% | $247.85M+19.1% | $258.66M+45.8% | $261.49M+45.1% | $275.88M+50.3% | ||
| $684.63M+7.3% | $559.99M+23.4% | $601.3M+50.6% | $626.29M+51.2% | $638.16M+54.2% | ||
| $535.42M+20.0% | $354.92M-25.8% | $374.96M-7.7% | $401.61M-4.2% | $446.25M-1.1% | ||
| $9.61M-9.6% | —— | $10.63M— | $10.63M— | $10.63M— | ||
| $1.57M+200% | $1.31M+399% | $1.05M— | $784K— | $523K— | ||
| $1.03M-0.5% | —— | $1.04M— | $1.04M— | $1.04M— | ||
| $1.02M-0.7% | —— | $1.03M— | $1.03M— | $1.03M— | ||
| $783K-0.3% | —— | $262K— | $524K— | $785K— | ||
| $1.04M-0.5% | —— | $1.04M— | $1.04M— | $1.04M— | ||
| $1.03M-0.7% | —— | $1.03M— | $1.03M— | $1.03M— | ||
| $16.08M0.0% | $16.08M0.0% | $16.08M— | $16.08M— | $16.08M— | ||
| $8.71M+40.4% | —— | $5.49M+7.8% | $5.69M+9.9% | $6.21M+53.2% | ||
| $777K-34.6% | —— | $1.19M-27.1% | $1.19M-25.2% | $1.19M+0.5% | ||
| $1.14M+58.1% | —— | $616K-17.3% | $654K-13.6% | $721K+29.4% | ||
| 50.0% | —— | 50.0% | 5+25.0% | 5+25.0% | ||
| 70.0% | —— | 7+75.0% | 7+75.0% | 7+75.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $3.01M+80.6% | $2.75M+115% | $2.58M+25.7% | $2.12M-35.2% | $1.67M-50.9% | ||
| $10.59M— | $7.33M+2.4% | $7.46M— | $7.15M— | —— | ||
| $3.39M+71.7% | $2.96M+90.0% | $2.83M+27.2% | $2.4M-28.5% | $1.98M-42.9% | ||
| $10.15M+48.8% | $6.98M+2.3% | $7.12M+17.4% | $6.82M-6.3% | $6.82M+5.4% | ||
| $6.76M+39.5% | $4.02M-24.2% | $4.3M+11.9% | $4.4M+12.2% | $4.85M+60.8% | ||
| $0.05-7.8% | $0.050.0% | $0.05+19.4% | $0.05+15.6% | $0.05+31.8% | ||
| $3.37B+11.7% | $3.31B+11.6% | $3.16B+31.4% | $3.08B+33.6% | $3.02B— | ||
| $8.69M+23.6% | $8.4M+87.5% | $7.06M+19.7% | $7.04M+42.9% | $7.03M+58.3% | ||
| $900K— | $1M+11.1% | $1M— | $900K— | —— | ||
| $1.41M-10.0% | —— | $527K+113% | $1.05M+75.3% | $1.57M+89.7% | ||
| $783K-0.3% | —— | $262K— | $524K— | $785K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Capital Bancorp's total assets?
- Capital Bancorp (CBNK) holds $3.8B in total assets, up 13.7% year over year.
- How much debt does Capital Bancorp have?
- Capital Bancorp carries $7.6M in total debt against $408.9M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Capital Bancorp have?
- Capital Bancorp holds $399.3M in cash and equivalents.
- Where does Capital Bancorp's balance sheet data come from?
- Every line is extracted from Capital Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
