CAPITAL BANCORP INC/MD (CBNK) Stock Balance Sheet
NASDAQ:CBNK - Nasdaq - US1397371006 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 17.80M | 10.16M | 14.00M | 30.03M | 12.95M | |||
| Investments | 476.38M | 297.33M | 362.90M | 389.57M | 340.95M | |||
| Net Loans | 2.59B | 1.87B | 1.70B | 1.61B | 1.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.53M | 5.07M | 3.40M | 3.30M | 4.50M | |||
| Goodwill | 21.13M | N/A | N/A | N/A | N/A | |||
| Intangibles | 14.07M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 16.67M | 12.25M | 13.80M | 9.80M | 6.80M | |||
| TOTAL ASSETS | 3.21B | 2.23B | 2.12B | 2.06B | 1.88B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.76B | 1.90B | 1.76B | 1.80B | 1.65B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Current Portion Of LT Debt. | N/A | 15.00M | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | N/A | 3.79M | 2.40M | 2.70M | 3.40M | |||
| Accounts Payable | 9.39M | 5.58M | 1.00M | 500.00K | 1.10M | |||
| Total Current Liabilities | 9.39M | 24.37M | 3.40M | 3.20M | 4.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.06M | 12.06M | 12.10M | 12.10M | 14.00M | |||
| Other Non-Current Liabilities | 46.38M | 16.88M | 19.10M | 23.00M | 24.60M | |||
| Total Non-Current Liabilities | 2.84B | 1.95B | 1.90B | 1.85B | 1.71B | |||
| TOTAL LIABILITIES | 2.85B | 1.97B | 1.90B | 1.86B | 1.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 237.84M | 213.34M | 182.40M | 144.50M | 106.90M | |||
| Additional Paid In Capital | 128.60M | 54.47M | 58.20M | 54.30M | 50.60M | |||
| Common Shares | 167.00K | 139.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -11.47M | 4.25M | N/A | -1.08M | 1.70M | |||
| Shares Outstanding | 16.66M | 13.92M | 14.10M | 14.00M | 13.80M | |||
| Tangible Book Value per Share | 19.20 | 18.31 | 15.89 | 14.14 | 11.54 | |||
| Total Shareholders' Equity | 355.14M | 254.86M | 224.00M | 197.90M | 159.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.21B | 2.23B | 2.12B | 2.06B | 1.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.05 | 0.05 | 0.06 | 0.09 | |||
| Return On Assets (ROA) | 0.97% | 1.61% | 1.97% | 1.95% | 1.37% | |||
| Return On Equity (ROE) | 8.72% | 14.07% | 18.66% | 20.21% | 16.20% | |||
All data in USD , ROIC based on taxRate of 0.21