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Capital Bancorp CBNK Total Liabilities

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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:Liabilities.

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

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001419536-26-000112

FAQ

What is Capital Bancorp's total liabilities?
Capital Bancorp (CBNK) reported total liabilities of $3.47B in Q2 2026.
How has Capital Bancorp's total liabilities changed year-over-year?
Capital Bancorp's total liabilities increased by 15.3% year-over-year, from $3.01B to $3.47B.
What is the long-term trend for Capital Bancorp's total liabilities?
Over 5 years (2020 to 2025), Capital Bancorp's total liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $1.72B to $3.2B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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