Capital Bancorp Inc financial data

Symbol
CBNK on Nasdaq
Location
One Church Street, Suite 300, Rockville, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 789 % -1.22%
Return On Equity 13.3 % +8.34%
Return On Assets 1.49 % +9.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares -0.22%
Common Stock, Shares, Outstanding 16.6M shares +19.2%
Entity Public Float 179M USD +10.6%
Common Stock, Value, Issued 166K USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +19.2%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +20.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3.75M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66M USD +56.2%
Income Tax Expense (Benefit) 16.4M USD +67%
Net Income (Loss) Attributable to Parent 49.7M USD +53%
Earnings Per Share, Basic 2 USD/shares +27.9%
Earnings Per Share, Diluted 2 USD/shares +25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.9M USD +38.5%
Property, Plant and Equipment, Net 15.3M USD +157%
Operating Lease, Right-of-Use Asset 4.29M USD
Goodwill 26M USD
Assets 3.39B USD +32.4%
Liabilities 2.99B USD +31.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.8M USD +21.1%
Retained Earnings (Accumulated Deficit) 274M USD +17.6%
Stockholders' Equity Attributable to Parent 395M USD +40.9%
Liabilities and Equity 3.39B USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.6M USD
Net Cash Provided by (Used in) Financing Activities 127M USD +37.8%
Net Cash Provided by (Used in) Investing Activities -61.1M USD -5.97%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 16.6M shares +19.2%
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 88.7M USD +184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD +20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD +24.6%
Deferred Tax Assets, Valuation Allowance 1.05M USD
Deferred Tax Assets, Gross 23.8M USD +90.9%
Operating Lease, Liability 4.88M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.5M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 5.49M USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 733K USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.95M USD +75.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.4%
Deferred Income Tax Expense (Benefit) 1K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 616K USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 559K USD -2.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 534K USD +18.7%
Additional Paid in Capital 127M USD +129%
Amortization of Intangible Assets 1.05M USD
Deferred Tax Assets, Net of Valuation Allowance 22.8M USD +82.5%
Interest Expense 46.1M USD +158%