Capital Bancorp Inc financial data

Symbol
CBNK on Nasdaq
Location
Rockville, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 789% % -1.2%
Return On Equity 13% % 8.3%
Return On Assets 1% % 9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,520,863 shares -0.22%
Common Stock, Shares, Outstanding 16,589,241 shares 19%
Entity Public Float $178,900,000 USD 11%
Common Stock, Value, Issued $166,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 16,585,538 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 16,844,035 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $3,752,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,039,000 USD 56%
Income Tax Expense (Benefit) $16,373,000 USD 67%
Net Income (Loss) Attributable to Parent $49,666,000 USD 53%
Earnings Per Share, Basic 2 USD/shares 28%
Earnings Per Share, Diluted 2 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $14,885,000 USD 38%
Property, Plant and Equipment, Net $15,304,000 USD 157%
Operating Lease, Right-of-Use Asset $4,293,000 USD
Goodwill $25,969,000 USD
Assets $3,389,442,000 USD 32%
Liabilities $2,994,672,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,796,000 USD 21%
Retained Earnings (Accumulated Deficit) $274,041,000 USD 18%
Stockholders' Equity Attributable to Parent $394,770,000 USD 41%
Liabilities and Equity $3,389,442,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,581,000 USD
Net Cash Provided by (Used in) Financing Activities $127,153,000 USD 38%
Net Cash Provided by (Used in) Investing Activities $61,079,000 USD -6%
Common Stock, Shares Authorized 49,000,000 shares 0%
Common Stock, Shares, Issued 16,589,241 shares 19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $88,655,000 USD 184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188,861,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,111,000 USD 25%
Deferred Tax Assets, Valuation Allowance $1,054,000 USD
Deferred Tax Assets, Gross $23,804,000 USD 91%
Operating Lease, Liability $4,876,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,478,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $5,492,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $733,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,951,000 USD 75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $1,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $616,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $559,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $534,000 USD 19%
Additional Paid in Capital $127,359,000 USD 129%
Amortization of Intangible Assets $1,046,000 USD
Deferred Tax Assets, Net of Valuation Allowance $22,750,000 USD 82%
Interest Expense $46,112,000 USD 158%