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Capital Bancorp CBNK Acquisitions of property and equipment included in liabilities

Acquisitions of property and equipment included in liabilities at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$330M

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:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

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

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Questions, answered.

What is Capital Bancorp's acquisitions of property and equipment included in liabilities?
Capital Bancorp (CBNK) reported acquisitions of property and equipment included in liabilities of $0 in Q4 2025.
How has Capital Bancorp's acquisitions of property and equipment included in liabilities changed year-over-year?
Capital Bancorp's acquisitions of property and equipment included in liabilities decreased by 100.0% year-over-year, from $115.11M to $0.
What does acquisitions of property and equipment included in liabilities mean?
This metric represents the total value of property, plant, and equipment acquired through non-cash transactions or arrangements where payment is deferred or settled through liabilities. It captures capital expenditures that do not immediately impact cash flow from investing activities during the reporting period. Monitoring this helps investors understand the company's true investment in physical infrastructure beyond what is reflected in cash-based capital expenditure figures.