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Capital Bancorp CBNK Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Customers Bancorp logo
Customers BancorpCUBI
$7.53M+22.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$4.92M+4.9%
Center Bancorp logo
Center BancorpCNOB
$353K0.0%

Other financials

Income statement

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Revenue$62.8M+7.1%
Operating income-$923.0K+8.4%
Net income$12.0M-13.7%
EPS (diluted)$0.73-11.0%

Balance sheet

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Cash & equivalents$399.3M+35.8%
Total debt$7.6M+38.0%
Total equity$408.9M+10.6%
Total assets$3.8B+13.7%

Cash flow

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Operating cash flow$21.8M-3.6%
CapEx$643.0K+231%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$563.89M+8.2%
Enterprise value$172.15M-26.0%
P/E10.2×-3.4×
P/S2.3×-0.3×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+3.3pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.2%+2.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Bancorp's lease liability payments - due year two?
Capital Bancorp (CBNK) reported lease liability payments - due year two of $1.66M in Q1 2026.
How has Capital Bancorp's lease liability payments - due year two changed year-over-year?
Capital Bancorp's lease liability payments - due year two increased by 165.3% year-over-year, from $626K to $1.66M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.