Skip to content

Capital Bancorp CBNK Debt And Equity Securities, Impairment

Debt And Equity Securities, Impairment at other companies

Alliance Resource Partners logo
Alliance Resource PartnersARLP
$7.01M
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$7.01M
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$4M
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$0-100%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$2M
Renasant logo
RenasantRNST
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 cbnk:DebtAndEquitySecuritiesImpairment.

The official record: Capital Bancorp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Bancorp's debt and equity securities, impairment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Bancorp's debt and equity securities, impairment?
Capital Bancorp (CBNK) reported debt and equity securities, impairment of $0 in Q4 2025.
How has Capital Bancorp's debt and equity securities, impairment changed year-over-year?
Capital Bancorp's debt and equity securities, impairment decreased by 100.0% year-over-year, from $655K to $0.
What does debt and equity securities, impairment mean?
This captures charges taken when the carrying value of debt or equity securities is deemed to have suffered an other-than-temporary decline in value. It reflects realized losses on the investment portfolio due to credit deterioration or market conditions. High impairment charges indicate potential weaknesses in the bank's investment strategy or risk management.