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Capital Bancorp CBNK Depreciation Nonproduction

Depreciation Nonproduction at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
$815K-7.0%
BCB Bancorp logo
BCB BancorpBCBP
$415K+10.1%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$1.76M-1.0%
Western New England Bancorp logo
Western New England BancorpWNEB
$513K-5.7%
International Bancshares logo
International BancsharesIBOC
$6.23M+13.5%

Other financials

Income statement

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Revenue$65.3M+7.5%
Operating income-$923.0K+8.4%
Net income$14.3M+8.5%
EPS (diluted)$0.87+11.5%

Balance sheet

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Cash & equivalents$418.3M+52.3%
Total debt$7.8M+55.6%
Total equity$422.2M+11.1%
Total assets$3.9B+14.8%

Cash flow

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Operating cash flow$21.8M-3.6%
CapEx$552.0K+8.0%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$607.8M+16.3%
Enterprise value$197.37M-22.1%
P/E10.8×-1.3×
P/S2.4×0.0×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+2.6pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.1%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001419536-26-000112
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision for credit losses on unfunded commitments270
Provision for mortgage put-back reserve, net4234
Net amortization (accretion) on investment securities available-for-sale(176)52
Premises and equipment depreciation1,489524
Lease asset amortization866843
Amortization of intangible assets521522
Increase in cash surrender value of BOLI(772)(765)
Net decrease (increase) in loan servicing assets(31)3,290

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's depreciation nonproduction?
Capital Bancorp (CBNK) reported depreciation nonproduction of $765K in Q2 2026.
How has Capital Bancorp's depreciation nonproduction changed year-over-year?
Capital Bancorp's depreciation nonproduction increased by 147.6% year-over-year, from $309K to $765K.
What is the long-term trend for Capital Bancorp's depreciation nonproduction?
Over 2 years (2023 to 2025), Capital Bancorp's depreciation nonproduction has grown at a 109.6% compound annual growth rate (CAGR), from $324K to $1.42M.
What does depreciation nonproduction mean?
This represents the systematic allocation of the cost of tangible assets, such as furniture, fixtures, and equipment, over their useful lives. It is a non-cash expense that reduces the book value of fixed assets on the balance sheet. Consistent tracking provides insight into the bank's capital expenditure intensity and asset replacement cycle.

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