Capital Bancorp Inc financial data

Symbol
CBNK on Nasdaq
Industry
National Commercial Banks
Location
One Church Street, Suite 300, Rockville, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 806 % -2.36%
Return On Equity 10.7 % -28%
Return On Assets 1.18 % -26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +19.8%
Common Stock, Shares, Outstanding 16.7M shares +19.7%
Entity Public Float 179M USD +10.6%
Common Stock, Value, Issued 167K USD +20.1%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +4.16%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +3.97%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3.71M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.8M USD -9.5%
Income Tax Expense (Benefit) 10.9M USD +4.89%
Net Income (Loss) Attributable to Parent 31M USD -13.7%
Earnings Per Share, Basic 2.12 USD/shares -17.2%
Earnings Per Share, Diluted 2.12 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 16.7M USD +36.1%
Property, Plant and Equipment, Net 15.5M USD +206%
Goodwill 21.1M USD
Assets 3.21B USD +44.1%
Liabilities 2.85B USD +44.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5M USD +12.4%
Retained Earnings (Accumulated Deficit) 238M USD +11.5%
Stockholders' Equity Attributable to Parent 355M USD +39.3%
Liabilities and Equity 3.21B USD +44.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.41M USD -133%
Net Cash Provided by (Used in) Financing Activities 92.3M USD -14.8%
Net Cash Provided by (Used in) Investing Activities -57.6M USD +1.82%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 16.7M shares +19.7%
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 31.2M USD -47.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +280%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +118%
Deferred Tax Assets, Valuation Allowance 1.05M USD
Deferred Tax Assets, Gross 23.8M USD +90.9%
Operating Lease, Liability 5.87M USD +54.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.6M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid 6.67M USD +52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD +170%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.03M USD +74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.4%
Deferred Income Tax Expense (Benefit) -7K USD +89.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 795K USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 626K USD -5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 449K USD +13.4%
Additional Paid in Capital 129M USD +136%
Deferred Tax Assets, Net of Valuation Allowance 22.8M USD +82.5%
Interest Expense 46.1M USD +158%