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Capital Bancorp CBNK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.47B+1.9%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$37.94M-1.0%
BCB Bancorp logo
BCB BancorpBCBP
$10.95M-12.2%
QCR Holdings logo
QCR HoldingsQCRH
$3.78M-10.9%
Customers Bancorp logo
Customers BancorpCUBI
$39.22M+7.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$35.08M-5.9%

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$615.41M+17.7%
Enterprise value$204.98M-19.1%
P/E10.9×-1.2×
P/S2.4×+0.1×

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:OperatingLeaseLiability.

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)June 30, 2026December 31, 2025
Lease Right of Use Asset:
Lease asset$10,735$6,978
Less: Accumulated amortization(3,825)(2,959)
Net lease asset$6,910$4,019
Lease Liability:
Lease liability$11,1697,326
Less: Accumulated amortization(3,337)(2,754)
Net lease liability$7,832$4,572

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's operating lease liabilities (total)?
Capital Bancorp (CBNK) reported operating lease liabilities (total) of $7.83M in Q2 2026.
How has Capital Bancorp's operating lease liabilities (total) changed year-over-year?
Capital Bancorp's operating lease liabilities (total) increased by 55.6% year-over-year, from $5.03M to $7.83M.
What is the long-term trend for Capital Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Capital Bancorp's operating lease liabilities (total) has grown at a 5.9% compound annual growth rate (CAGR), from $3.44M to $4.57M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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