Capital Bancorp Inc financial data

Symbol
CBNK on Nasdaq
Location
Rockville, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 788% % -2.2%
Return On Equity 15% % 39%
Return On Assets 1.7% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,369,844 shares -1.7%
Common Stock, Shares, Outstanding 16,373,288 shares -1.7%
Entity Public Float $374,600,000 USD 109%
Common Stock, Value, Issued $164,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 16,581,591 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 16,767,565 shares 15%

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 $74,944,000 USD 79%
Income Tax Expense (Benefit) $17,774,000 USD 64%
Net Income (Loss) Attributable to Parent $57,170,000 USD 85%
Earnings Per Share, Basic 3.45 USD/shares 63%
Earnings Per Share, Diluted 3.41 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $14,992,000 USD -10%
Property, Plant and Equipment, Net $15,072,000 USD -2.9%
Operating Lease, Right-of-Use Asset $4,293,000 USD
Goodwill $25,969,000 USD 23%
Assets $3,606,207,000 USD 12%
Liabilities $3,204,450,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,760,000 USD 50%
Retained Earnings (Accumulated Deficit) $292,749,000 USD 21%
Stockholders' Equity Attributable to Parent $401,757,000 USD 13%
Liabilities and Equity $3,606,207,000 USD 12%

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 16,373,288 shares -1.7%
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 $88,655,000 USD 184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255,565,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,111,000 USD 25%
Deferred Tax Assets, Valuation Allowance $1,054,000 USD 0%
Deferred Tax Assets, Gross $20,999,000 USD -12%
Operating Lease, Liability $4,572,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,879,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $5,160,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $795,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,969,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0508 pure 0%
Deferred Income Tax Expense (Benefit) $1,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $588,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $622,000 USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $586,000 USD 31%
Additional Paid in Capital $114,604,000 USD -7.3%
Amortization of Intangible Assets $1,046,000 USD 299%
Deferred Tax Assets, Net of Valuation Allowance $19,945,000 USD -12%
Interest Expense $46,112,000 USD 158%